Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,474,453 | 516,440 | 14.69 | 0.04 | 2018-01-26 |
| 2 | C00010 | CITIBANK N.A. | 495,962,516 | 335,000 | 34.29 | 0.02 | 2018-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,980,192 | 212,000 | 0.21 | 0.01 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,949,300 | 188,950 | 4.70 | 0.01 | 2018-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,873 | 59,395 | 0.03 | 0.00 | 2018-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,000 | 4,000 | 0.11 | 0.00 | 2018-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,155 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | 50 | 0.00 | 0.00 | 2018-01-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,737,000 | -1,000 | 0.47 | -0.00 | 2018-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,000 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 12 | B01574 | WADER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,000 | -7,000 | 0.05 | -0.00 | 2018-01-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,226 | -8,000 | 0.14 | -0.00 | 2018-01-26 |
| 15 | C00093 | BNP PARIBAS | 5,655,409 | -9,000 | 0.39 | -0.00 | 2018-01-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,391,446 | -9,395 | 0.37 | -0.00 | 2018-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 611,000 | -10,000 | 0.04 | -0.00 | 2018-01-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,164,000 | -11,000 | 0.08 | -0.00 | 2018-01-26 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,010 | -20,000 | 0.10 | -0.00 | 2018-01-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,883,000 | -25,000 | 0.89 | -0.00 | 2018-01-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,524 | -33,000 | 0.22 | -0.00 | 2018-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,847,000 | -40,000 | 0.47 | -0.00 | 2018-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -110,000 | 0.01 | -0.01 | 2018-01-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,310 | -197,000 | 0.00 | -0.01 | 2018-01-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,352 | -227,000 | 0.17 | -0.02 | 2018-01-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,939,718 | -588,440 | 27.79 | -0.04 | 2018-01-26 |
| 27 | Total changed named holdings | 1,232,712,637 | 0 | 85.22 | 0.00 | ||
| 202 | Unchanged named holdings | 93,271,200 | 0 | 6.45 | 0.00 | ||
| 229 | Total named holdings | 1,325,983,837 | 0 | 91.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,023,000 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 1,337,006,837 | 0 | 92.44 | 0.00 | ||
| Securities not in CCASS | 109,416,163 | 0 | 7.56 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 1,495,950 |
| Turnover | 12,485,835 |
| Average price | 8.346 |
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