Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,146,000 | 208,000 | 0.49 | 0.01 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,011,000 | 76,000 | 0.90 | 0.01 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,932,557 | 67,471 | 27.72 | 0.00 | 2018-01-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,723,614 | 55,529 | 14.78 | 0.00 | 2018-01-31 |
| 5 | C00010 | CITIBANK N.A. | 496,035,651 | 51,137 | 34.29 | 0.00 | 2018-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 38,000 | 0.11 | 0.00 | 2018-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,073,733 | 31,309 | 4.71 | 0.00 | 2018-01-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,000 | 30,000 | 0.25 | 0.00 | 2018-01-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,159,193 | 27,001 | 0.22 | 0.00 | 2018-01-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | 15,000 | 0.06 | 0.00 | 2018-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 13,000 | 0.09 | 0.00 | 2018-01-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,000 | 12,000 | 0.10 | 0.00 | 2018-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,000 | 11,000 | 0.14 | 0.00 | 2018-01-31 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 10,000 | 0.08 | 0.00 | 2018-01-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,000 | 5,000 | 0.06 | 0.00 | 2018-01-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -6,000 | 0.03 | -0.00 | 2018-01-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -7,000 | 0.04 | -0.00 | 2018-01-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,168,000 | -7,000 | 0.08 | -0.00 | 2018-01-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,226 | -7,000 | 0.14 | -0.00 | 2018-01-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,140,524 | -10,000 | 0.22 | -0.00 | 2018-01-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -19,155 | -0.00 | 2018-01-31 | |
| 31 | C00093 | BNP PARIBAS | 5,657,109 | -22,000 | 0.39 | -0.00 | 2018-01-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,672,000 | -92,000 | 0.46 | -0.01 | 2018-01-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,352 | -96,000 | 0.11 | -0.01 | 2018-01-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -105,310 | 0.00 | -0.01 | 2018-01-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,126,901 | -135,845 | 0.35 | -0.01 | 2018-01-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,736 | -183,137 | 0.02 | -0.01 | 2018-01-31 |
| 36 | Total changed named holdings | 1,243,092,596 | 0 | 85.94 | 0.00 | ||
| 193 | Unchanged named holdings | 82,891,241 | 0 | 5.73 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,151,000 |
| Turnover | 17,618,905 |
| Average price | 8.191 |
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