Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,271,694 | 374,196 | 4.65 | 0.03 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,421 | 132,000 | 0.03 | 0.01 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,026,186 | 122,804 | 14.11 | 0.01 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,779 | 116,000 | 0.06 | 0.01 | 2017-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,611,800 | 109,000 | 0.25 | 0.01 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 497,745,182 | 52,690 | 34.41 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,489 | 29,000 | 0.14 | 0.00 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,310 | 23,310 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | 9,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,657,212 | 7,000 | 0.25 | 0.00 | 2017-11-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,218,000 | 4,000 | 0.08 | 0.00 | 2017-11-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,920 | 800 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01740 | WIN SECURITIES LTD | 445,000 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | -3,000 | 0.06 | -0.00 | 2017-11-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,010 | -5,000 | 0.10 | -0.00 | 2017-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 990,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,696 | -10,812 | 0.04 | -0.00 | 2017-11-06 |
| 22 | C00093 | BNP PARIBAS | 8,262,187 | -15,000 | 0.57 | -0.00 | 2017-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,563 | -17,000 | 0.21 | -0.00 | 2017-11-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -17,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,000 | -19,000 | 0.09 | -0.00 | 2017-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -20,000 | 0.06 | -0.00 | 2017-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,205,000 | -22,000 | 0.08 | -0.00 | 2017-11-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,000 | -44,000 | 0.92 | -0.00 | 2017-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 826,000 | -55,000 | 0.06 | -0.00 | 2017-11-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -67,000 | 0.16 | -0.00 | 2017-11-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,053,000 | -67,000 | 0.49 | -0.00 | 2017-11-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -150,000 | 0.00 | -0.01 | 2017-11-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,015,146 | -220,988 | 28.07 | -0.02 | 2017-11-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,349,000 | -234,000 | 0.23 | -0.02 | 2017-11-06 |
| 34 | Total changed named holdings | 1,235,406,595 | 0 | 85.41 | 0.00 | ||
| 199 | Unchanged named holdings | 90,568,255 | 0 | 6.26 | 0.00 | ||
| 233 | Total named holdings | 1,325,974,850 | 0 | 91.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,016,000 | 0 | 0.76 | 0.00 | ||
| 262 | Total securities in CCASS | 1,336,990,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,432,150 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,303,200 |
| Turnover | 10,935,014 |
| Average price | 8.391 |
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