Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00010 | CITIBANK N.A. | 498,561,138 | 207,561 | 34.47 | 0.01 | 2018-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,142,302 | 152,470 | 4.37 | 0.01 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,173,886 | 152,000 | 15.01 | 0.01 | 2018-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,680,000 | 89,000 | 0.95 | 0.01 | 2018-03-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2018-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,636 | 46,000 | 0.36 | 0.00 | 2018-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,779 | 24,000 | 0.01 | 0.00 | 2018-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,132,000 | 8,000 | 0.49 | 0.00 | 2018-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,803 | 7,000 | 0.09 | 0.00 | 2018-03-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,613,000 | 4,000 | 0.46 | 0.00 | 2018-03-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 3,000 | 0.01 | 0.00 | 2018-03-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,421,500 | 1,000 | 0.17 | 0.00 | 2018-03-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 300 | 0.00 | 0.00 | 2018-03-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,000 | -1,000 | 0.01 | -0.00 | 2018-03-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2018-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -14,000 | 0.12 | -0.00 | 2018-03-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,383,000 | -22,000 | 0.10 | -0.00 | 2018-03-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,137,000 | -23,800 | 0.22 | -0.00 | 2018-03-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,139 | -30,000 | 0.02 | -0.00 | 2018-03-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2018-03-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,301,389 | -65,000 | 0.37 | -0.00 | 2018-03-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,279 | -97,031 | 0.01 | -0.01 | 2018-03-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,977,371 | -441,500 | 27.51 | -0.03 | 2018-03-05 |
| 24 | Total changed named holdings | 1,226,335,753 | 0 | 84.78 | 0.00 | ||
| 208 | Unchanged named holdings | 98,988,084 | 0 | 6.84 | 0.00 | ||
| 232 | Total named holdings | 1,325,323,837 | 0 | 91.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,705,000 | 0 | 0.81 | 0.00 | ||
| 264 | Total securities in CCASS | 1,337,028,837 | 0 | 92.44 | 0.00 | ||
| Securities not in CCASS | 109,394,163 | 0 | 7.56 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 888,300 |
| Turnover | 6,704,929 |
| Average price | 7.548 |
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