Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,110,151 | 598,000 | 4.71 | 0.04 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,616 | 333,000 | 0.04 | 0.02 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,310 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,757 | 38,000 | 0.17 | 0.00 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,962,000 | 25,000 | 0.55 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,826,313 | 20,000 | 27.64 | 0.00 | 2017-12-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 14,000 | 0.02 | 0.00 | 2017-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 12,000 | 0.08 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 498,724,035 | 11,000 | 34.48 | 0.00 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,478,800 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,537,621 | 9,409 | 0.24 | 0.00 | 2017-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 963,000 | 9,000 | 0.07 | 0.00 | 2017-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 5,000 | 0.08 | 0.00 | 2017-12-04 |
| 15 | B01651 | MING HON SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,000 | 1,000 | 0.06 | 0.00 | 2017-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,068 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 990,000 | -3,000 | 0.07 | -0.00 | 2017-12-04 |
| 20 | B01123 | HING WONG SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | C00093 | BNP PARIBAS | 8,216,717 | -8,000 | 0.57 | -0.00 | 2017-12-04 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,419,000 | -13,000 | 0.10 | -0.00 | 2017-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,489 | -13,000 | 0.13 | -0.00 | 2017-12-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -14,000 | 0.03 | -0.00 | 2017-12-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -25,000 | 0.06 | -0.00 | 2017-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -26,000 | 0.12 | -0.00 | 2017-12-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,963,158 | -35,000 | 14.17 | -0.00 | 2017-12-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -44,000 | 0.17 | -0.00 | 2017-12-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,188,000 | -57,000 | 0.98 | -0.00 | 2017-12-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,741 | -85,409 | 0.03 | -0.01 | 2017-12-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,915,508 | -173,000 | 0.41 | -0.01 | 2017-12-04 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,612,600 | -628,500 | 0.11 | -0.04 | 2017-12-04 |
| 34 | Total changed named holdings | 1,235,055,884 | 0 | 85.39 | 0.00 | ||
| 197 | Unchanged named holdings | 90,910,953 | 0 | 6.29 | 0.00 | ||
| 231 | Total named holdings | 1,325,966,837 | 0 | 91.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,022,000 | 0 | 0.76 | 0.00 | ||
| 261 | 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 | 2017-11-30 |
| Volume | 2,020,500 |
| Turnover | 16,395,195 |
| Average price | 8.114 |
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