Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,009,186 | 230,070 | 28.21 | 0.02 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,750,000 | 96,000 | 0.47 | 0.01 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 496,970,145 | 74,000 | 34.36 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,273,862 | 47,000 | 4.65 | 0.00 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,667,506 | 17,000 | 0.25 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,689 | 12,000 | 0.12 | 0.00 | 2017-10-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,558,272 | 11,000 | 14.07 | 0.00 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,010 | 5,000 | 0.10 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,333 | 3,000 | 0.04 | 0.00 | 2017-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 1,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,018 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,935,000 | -2,000 | 0.20 | -0.00 | 2017-10-13 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -5,000 | 0.07 | -0.00 | 2017-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,211,000 | -5,000 | 0.08 | -0.00 | 2017-10-13 |
| 17 | B01642 | KMT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 750,000 | -9,000 | 0.05 | -0.00 | 2017-10-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 987,000 | -10,000 | 0.07 | -0.00 | 2017-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -14,000 | 0.12 | -0.00 | 2017-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | -14,000 | 0.25 | -0.00 | 2017-10-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 24 | C00093 | BNP PARIBAS | 9,076,317 | -19,200 | 0.63 | -0.00 | 2017-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,000 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,150 | -48,000 | 0.03 | -0.00 | 2017-10-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,350,869 | -55,370 | 0.30 | -0.00 | 2017-10-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -89,000 | 0.00 | -0.01 | 2017-10-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,676,000 | -125,000 | 0.95 | -0.01 | 2017-10-13 |
| 31 | Total changed named holdings | 1,232,249,357 | 0 | 85.19 | 0.00 | ||
| 199 | Unchanged named holdings | 93,735,493 | 0 | 6.48 | 0.00 | ||
| 230 | Total named holdings | 1,325,984,850 | 0 | 91.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,008,000 | 0 | 0.76 | 0.00 | ||
| 258 | 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 | 2017-10-11 |
| Volume | 578,500 |
| Turnover | 4,803,640 |
| Average price | 8.304 |
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