CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

CCASS holding changes from 2017-12-06 to 2017-12-07

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	399,296,113	207,000	27.61	0.01	2017-12-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	206,683,021	194,000	14.29	0.01	2017-12-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	497,000	60,000	0.03	0.00	2017-12-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,940,489	35,000	0.13	0.00	2017-12-07
5	B01556	LUK FOOK SECURITIES (HK) LTD	193,000	25,000	0.01	0.00	2017-12-07
6	B01610	KGI ASIA LTD	749,000	20,000	0.05	0.00	2017-12-07
7	B01161	UBS SECURITIES HONG KONG LTD	3,443,584	19,963	0.24	0.00	2017-12-07
8	B01955	FUTU SECURITIES INTERNATIONAL	212,000	17,000	0.01	0.00	2017-12-07
9	B01130	BOCI SECURITIES LTD	3,501,800	14,000	0.24	0.00	2017-12-07
10	C00074	DEUTSCHE BANK AG	4,717,021	10,759	0.33	0.00	2017-12-07
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	235,000	10,000	0.02	0.00	2017-12-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,443,757	7,000	0.17	0.00	2017-12-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,949,021	6,500	0.41	0.00	2017-12-07
14	B01762	DBS VICKERS (HONG KONG) LTD	20,496,000	5,000	1.42	0.00	2017-12-07
15	B01284	HANG SENG SECURITIES LTD	8,016,000	5,000	0.55	0.00	2017-12-07
16	C00003	THE BANK OF EAST ASIA LTD	887,000	2,000	0.06	0.00	2017-12-07
17	B01323	DEUTSCHE SECURITIES ASIA LTD	414,778	1,037	0.03	0.00	2017-12-07
18	B01253	STOCKWELL SECURITIES LTD	99,000	1,000	0.01	0.00	2017-12-07
19	B01740	WIN SECURITIES LTD	456,000	-1,000	0.03	-0.00	2017-12-07
20	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,113,000	-3,000	0.28	-0.00	2017-12-07
21	B01183	CHONG HING SECURITIES LTD	692,000	-3,000	0.05	-0.00	2017-12-07
22	B01695	DAH SING SECURITIES LTD	1,094,000	-4,000	0.08	-0.00	2017-12-07
23	C00010	CITIBANK N.A.	498,677,682	-5,353	34.48	-0.00	2017-12-07
24	B01818	I-ACCESS INVESTORS LTD	1,402,000	-8,000	0.10	-0.00	2017-12-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	14,186,000	-9,000	0.98	-0.00	2017-12-07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,404,000	-10,000	0.17	-0.00	2017-12-07
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,746,000	-10,000	0.12	-0.00	2017-12-07
28	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	190,000	-10,000	0.01	-0.00	2017-12-07
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	677,000	-12,000	0.05	-0.00	2017-12-07
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	168,310	-16,000	0.01	-0.00	2017-12-07
31	B01584	CHIEF SECURITIES LTD	984,000	-31,000	0.07	-0.00	2017-12-07
32	C00028	NANYANG COMMERCIAL BANK LTD	1,736,000	-40,000	0.12	-0.00	2017-12-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,856,151	-44,000	4.69	-0.00	2017-12-07
34	B01497	SINOPAC SECURITIES (ASIA) LTD	322,000	-102,000	0.02	-0.01	2017-12-07
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	531,000	-116,000	0.04	-0.01	2017-12-07
36	B01224	MERRILL LYNCH FAR EAST LTD	238,884	-215,906	0.02	-0.01	2017-12-07
36		Total changed named holdings	1,257,247,611	0	86.92	0.00
195		Unchanged named holdings	68,719,226	0	4.75	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	2017-12-05
Volume	835,000
Turnover	6,778,330
Average price	8.118

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