Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 399,806,313 | 1,251,000 | 27.64 | 0.09 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,937,000 | 153,000 | 0.55 | 0.01 | 2017-12-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,491,000 | 65,000 | 1.42 | 0.00 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,998,158 | 43,000 | 14.17 | 0.00 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,757 | 40,000 | 0.16 | 0.00 | 2017-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,711,000 | 30,000 | 0.12 | 0.00 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,245,000 | 21,000 | 0.98 | 0.00 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,468,800 | 10,000 | 0.24 | 0.00 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2017-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,116,000 | 5,000 | 0.28 | 0.00 | 2017-12-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,000 | 2,000 | 0.27 | 0.00 | 2017-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,568 | 323 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 993,000 | -1,000 | 0.07 | -0.00 | 2017-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 691,000 | -3,000 | 0.05 | -0.00 | 2017-12-01 |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | -4,000 | 0.10 | -0.00 | 2017-12-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 990,000 | -10,000 | 0.07 | -0.00 | 2017-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -11,000 | 0.12 | -0.00 | 2017-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,489 | -13,000 | 0.13 | -0.00 | 2017-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,512,151 | -14,000 | 4.67 | -0.00 | 2017-12-01 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | -18,000 | 0.02 | -0.00 | 2017-12-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,310 | -26,000 | 0.01 | -0.00 | 2017-12-01 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -35,000 | 0.06 | -0.00 | 2017-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | -39,000 | 0.17 | -0.00 | 2017-12-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,150 | -52,000 | 0.04 | -0.00 | 2017-12-01 |
| 31 | C00093 | BNP PARIBAS | 8,224,717 | -65,000 | 0.57 | -0.00 | 2017-12-01 |
| 32 | C00010 | CITIBANK N.A. | 498,713,035 | -93,470 | 34.48 | -0.01 | 2017-12-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,616 | -111,853 | 0.01 | -0.01 | 2017-12-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,088,508 | -1,038,000 | 0.42 | -0.07 | 2017-12-01 |
| 34 | Total changed named holdings | 1,257,578,572 | 0 | 86.94 | 0.00 | ||
| 198 | Unchanged named holdings | 68,388,265 | 0 | 4.73 | 0.00 | ||
| 232 | Total named holdings | 1,325,966,837 | 0 | 91.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,022,000 | 0 | 0.76 | 0.00 | ||
| 262 | Total securities in CCASS | 1,336,988,837 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,434,163 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,905,323 |
| Turnover | 15,287,574 |
| Average price | 8.024 |
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