Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 6,480,432 | 484,436 | 0.45 | 0.03 | 2018-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | 129,000 | 0.03 | 0.01 | 2018-05-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 75,000 | 0.01 | 0.01 | 2018-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,627,089 | 52,000 | 0.18 | 0.00 | 2018-05-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,000 | 39,000 | 0.03 | 0.00 | 2018-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,244 | 38,000 | 0.04 | 0.00 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | 29,000 | 0.14 | 0.00 | 2018-05-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,334,000 | 24,000 | 0.51 | 0.00 | 2018-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,239,000 | 23,000 | 0.98 | 0.00 | 2018-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 23,000 | 0.07 | 0.00 | 2018-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,226 | 18,000 | 0.20 | 0.00 | 2018-05-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 17,000 | 0.02 | 0.00 | 2018-05-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 10,000 | 0.09 | 0.00 | 2018-05-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 8,000 | 0.09 | 0.00 | 2018-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,010 | 8,000 | 0.10 | 0.00 | 2018-05-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 7,000 | 0.02 | 0.00 | 2018-05-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,147,978 | 5,000 | 15.36 | 0.00 | 2018-05-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,336,000 | 3,000 | 0.23 | 0.00 | 2018-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,413,000 | -2,000 | 0.17 | -0.00 | 2018-05-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,779 | -3,000 | 0.01 | -0.00 | 2018-05-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,445,000 | -5,000 | 1.41 | -0.00 | 2018-05-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,000 | -5,000 | 0.10 | -0.00 | 2018-05-28 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | -10,000 | 0.08 | -0.00 | 2018-05-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01740 | WIN SECURITIES LTD | 508,000 | -12,000 | 0.04 | -0.00 | 2018-05-28 |
| 29 | C00093 | BNP PARIBAS | 5,585,650 | -15,917 | 0.39 | -0.00 | 2018-05-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -16,000 | 0.23 | -0.00 | 2018-05-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -20,000 | 0.06 | -0.00 | 2018-05-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,201,000 | -41,000 | 0.71 | -0.00 | 2018-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,199,000 | -42,000 | 0.08 | -0.00 | 2018-05-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,075,026 | -61,000 | 30.22 | -0.00 | 2018-05-28 |
| 35 | C00010 | CITIBANK N.A. | 500,314,677 | -75,300 | 34.59 | -0.01 | 2018-05-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,469,405 | -98,700 | 4.60 | -0.01 | 2018-05-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,742,436 | -242,519 | 1.16 | -0.02 | 2018-05-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,367 | -333,000 | 0.05 | -0.02 | 2018-05-28 |
| 38 | Total changed named holdings | 1,337,138,319 | 0 | 92.44 | 0.00 | ||
| 196 | Unchanged named holdings | 38,805,518 | 0 | 2.68 | 0.00 | ||
| 234 | Total named holdings | 1,375,943,837 | 0 | 95.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,746,000 | 0 | 0.81 | 0.00 | ||
| 267 | Total securities in CCASS | 1,387,689,837 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 58,733,163 | 0 | 4.06 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,156,000 |
| Turnover | 7,653,230 |
| Average price | 6.620 |
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