Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 174,427 | 103,306 | 0.01 | 0.01 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,014,739 | 98,000 | 0.28 | 0.01 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,333 | 96,000 | 0.05 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,843,862 | 74,775 | 4.69 | 0.01 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,811,000 | 63,000 | 0.95 | 0.00 | 2017-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 51,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,000 | 41,000 | 0.16 | 0.00 | 2017-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,500 | 30,500 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,000 | 11,000 | 0.12 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,720,000 | 11,000 | 0.46 | 0.00 | 2017-10-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,489 | 7,000 | 0.12 | 0.00 | 2017-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,165,000 | 5,000 | 0.22 | 0.00 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,560,272 | 2,000 | 14.07 | 0.00 | 2017-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 985,000 | 1,000 | 0.07 | 0.00 | 2017-10-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,000 | 1,000 | 0.04 | 0.00 | 2017-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,650,506 | -775 | 0.25 | -0.00 | 2017-10-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -3,000 | 0.03 | -0.00 | 2017-10-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 999,000 | -6,000 | 0.07 | -0.00 | 2017-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,010 | -8,000 | 0.10 | -0.00 | 2017-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | -14,000 | 0.09 | -0.00 | 2017-10-10 |
| 31 | C00093 | BNP PARIBAS | 9,197,717 | -17,000 | 0.64 | -0.00 | 2017-10-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -31,000 | 0.01 | -0.00 | 2017-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,000 | -37,000 | 0.25 | -0.00 | 2017-10-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,149 | -52,001 | 0.02 | -0.00 | 2017-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,441,116 | -62,806 | 28.17 | -0.00 | 2017-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,194 | -95,999 | 0.25 | -0.01 | 2017-10-10 |
| 39 | C00010 | CITIBANK N.A. | 496,969,145 | -100,000 | 34.36 | -0.01 | 2017-10-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 327,000 | -100,000 | 0.02 | -0.01 | 2017-10-10 |
| 40 | Total changed named holdings | 1,239,374,459 | 0 | 85.69 | 0.00 | ||
| 192 | Unchanged named holdings | 86,610,391 | 0 | 5.99 | 0.00 | ||
| 232 | Total named holdings | 1,325,984,850 | 0 | 91.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,008,000 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 1,336,992,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,430,150 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,089,000 |
| Turnover | 9,022,020 |
| Average price | 8.285 |
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