Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,848,186 | 349,500 | 28.27 | 0.02 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 497,112,835 | 82,690 | 34.37 | 0.01 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 825,000 | 48,000 | 0.06 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 45,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,739,000 | 42,000 | 0.26 | 0.00 | 2017-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,333 | 40,000 | 0.03 | 0.00 | 2017-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,489 | 38,000 | 0.14 | 0.00 | 2017-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,632,272 | 24,000 | 14.08 | 0.00 | 2017-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 16,000 | 0.07 | 0.00 | 2017-10-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,454,000 | 10,000 | 0.24 | 0.00 | 2017-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,863,000 | 10,000 | 0.47 | 0.00 | 2017-10-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,000 | 8,000 | 0.13 | 0.00 | 2017-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,666,877 | 2,143 | 0.25 | 0.00 | 2017-10-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,162,000 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,011 | -507 | 0.00 | -0.00 | 2017-10-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,225,000 | -2,000 | 0.08 | -0.00 | 2017-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,010 | -3,000 | 0.11 | -0.00 | 2017-10-19 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,779 | -5,143 | 0.04 | -0.00 | 2017-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | -9,000 | 0.11 | -0.00 | 2017-10-19 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -34,000 | 0.01 | -0.00 | 2017-10-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -35,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,553,000 | -37,000 | 0.94 | -0.00 | 2017-10-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,310 | -49,690 | 0.00 | -0.00 | 2017-10-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,000 | -53,000 | 0.25 | -0.00 | 2017-10-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,979,870 | -53,993 | 4.63 | -0.00 | 2017-10-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,831,000 | -60,000 | 1.37 | -0.00 | 2017-10-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,192 | -96,000 | 0.23 | -0.01 | 2017-10-19 |
| 43 | C00093 | BNP PARIBAS | 8,363,117 | -263,000 | 0.58 | -0.02 | 2017-10-19 |
| 43 | Total changed named holdings | 1,258,409,281 | 0 | 87.00 | 0.00 | ||
| 192 | Unchanged named holdings | 67,572,569 | 0 | 4.67 | 0.00 | ||
| 235 | Total named holdings | 1,325,981,850 | 0 | 91.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,011,000 | 0 | 0.76 | 0.00 | ||
| 263 | 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 | 2017-10-17 |
| Volume | 1,233,493 |
| Turnover | 10,596,750 |
| Average price | 8.591 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy