Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,697,000 | 767,000 | 0.26 | 0.05 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,498,686 | 317,000 | 28.24 | 0.02 | 2017-10-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 150,000 | 0.01 | 0.01 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 497,030,145 | 150,000 | 34.36 | 0.01 | 2017-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 90,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,853,000 | 71,000 | 0.47 | 0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 69,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 67,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | C00093 | BNP PARIBAS | 8,626,117 | 65,500 | 0.60 | 0.00 | 2017-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | 63,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,000 | 55,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 53,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,922 | 47,142 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,489 | 42,800 | 0.13 | 0.00 | 2017-10-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 34,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,010 | 29,000 | 0.11 | 0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,444,000 | 28,000 | 0.24 | 0.00 | 2017-10-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 23,000 | 0.06 | 0.00 | 2017-10-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | 22,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01606 | EWARTON SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,608,272 | 15,000 | 14.08 | 0.00 | 2017-10-18 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01740 | WIN SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,227,000 | 5,000 | 0.08 | 0.00 | 2017-10-18 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,490,192 | 638 | 0.24 | 0.00 | 2017-10-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,333 | -1,667 | 0.03 | -0.00 | 2017-10-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -5,000 | 0.05 | -0.00 | 2017-10-18 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,000 | -7,000 | 0.02 | -0.00 | 2017-10-18 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,829,000 | -10,000 | 0.13 | -0.00 | 2017-10-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01427 | TSE'S SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -15,000 | 0.06 | -0.00 | 2017-10-18 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 973,000 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,000 | -21,000 | 0.02 | -0.00 | 2017-10-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | -23,000 | 0.07 | -0.00 | 2017-10-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,000 | -23,000 | 0.10 | -0.00 | 2017-10-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -23,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,000 | -25,000 | 0.06 | -0.00 | 2017-10-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,664,734 | -25,781 | 0.25 | -0.00 | 2017-10-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 375,000 | -28,000 | 0.03 | -0.00 | 2017-10-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -34,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | -34,000 | 0.08 | -0.00 | 2017-10-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -35,000 | 0.04 | -0.00 | 2017-10-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,598,000 | -35,000 | 0.25 | -0.00 | 2017-10-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | -37,000 | 0.07 | -0.00 | 2017-10-18 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -58,000 | 0.13 | -0.00 | 2017-10-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | -71,000 | 0.11 | -0.00 | 2017-10-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 777,000 | -88,000 | 0.05 | -0.01 | 2017-10-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,033,863 | -128,999 | 4.63 | -0.01 | 2017-10-18 |
| 85 | C00074 | DEUTSCHE BANK AG | 4,193,269 | -129,633 | 0.29 | -0.01 | 2017-10-18 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,590,000 | -146,000 | 0.94 | -0.01 | 2017-10-18 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 495,000 | -165,000 | 0.03 | -0.01 | 2017-10-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -278,000 | 0.00 | -0.02 | 2017-10-18 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,891,000 | -803,000 | 1.38 | -0.06 | 2017-10-18 |
| 89 | Total changed named holdings | 1,277,143,396 | 0 | 88.30 | 0.00 | ||
| 149 | Unchanged named holdings | 48,838,454 | 0 | 3.38 | 0.00 | ||
| 238 | Total named holdings | 1,325,981,850 | 0 | 91.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,011,000 | 0 | 0.76 | 0.00 | ||
| 266 | 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 | 2017-10-16 |
| Volume | 4,225,000 |
| Turnover | 36,737,000 |
| Average price | 8.695 |
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