Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 398,238,465 | 304,300 | 27.53 | 0.02 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,065,394 | 223,067 | 0.35 | 0.02 | 2017-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,905,868 | 142,620 | 14.24 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,217,366 | 100,587 | 4.65 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,054 | 90,050 | 0.03 | 0.01 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,947,000 | 39,000 | 0.96 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 498,488,095 | 30,000 | 34.46 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,310 | 27,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 5,717,717 | 22,000 | 0.40 | 0.00 | 2017-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,374,089 | 8,000 | 0.23 | 0.00 | 2017-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 965,000 | 4,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 901,000 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,695,164 | 1,000 | 0.39 | 0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,575,000 | -5,000 | 0.52 | -0.00 | 2017-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | -10,000 | 0.15 | -0.00 | 2017-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | -13,000 | 0.08 | -0.00 | 2017-12-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,489 | -28,000 | 0.14 | -0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 959,000 | -35,000 | 0.07 | -0.00 | 2017-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,000 | -37,000 | 0.11 | -0.00 | 2017-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,526 | -334,624 | 0.02 | -0.02 | 2017-12-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | -501,000 | 0.03 | -0.03 | 2017-12-28 |
| 25 | Total changed named holdings | 1,223,495,537 | 0 | 84.59 | 0.00 | ||
| 206 | Unchanged named holdings | 102,472,300 | 0 | 7.08 | 0.00 | ||
| 231 | Total named holdings | 1,325,967,837 | 0 | 91.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,023,000 | 0 | 0.76 | 0.00 | ||
| 262 | Total securities in CCASS | 1,336,990,837 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,432,163 | 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 | 2017-12-22 |
| Volume | 728,000 |
| Turnover | 5,908,920 |
| Average price | 8.117 |
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