Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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. | 500,642,592 | 290,000 | 34.61 | 0.02 | 2018-07-06 |
| 2 | C00093 | BNP PARIBAS | 5,941,115 | 265,500 | 0.41 | 0.02 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,940,513 | 175,000 | 30.00 | 0.01 | 2018-07-06 |
| 4 | C00016 | DBS BANK LTD | 688,000 | 70,000 | 0.05 | 0.00 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,290,607 | 56,718 | 4.86 | 0.00 | 2018-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,435,864 | 55,000 | 15.38 | 0.00 | 2018-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | 25,000 | 0.13 | 0.00 | 2018-07-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,909,000 | 21,000 | 0.55 | 0.00 | 2018-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,572,000 | 2,000 | 1.42 | 0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | -1,000 | 0.02 | -0.00 | 2018-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2018-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,226 | -4,000 | 0.22 | -0.00 | 2018-07-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,288,476 | -7,000 | 0.23 | -0.00 | 2018-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,578,000 | -25,000 | 1.01 | -0.00 | 2018-07-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,377 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,010 | -49,000 | 0.10 | -0.00 | 2018-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,688,236 | -192,000 | 0.81 | -0.01 | 2018-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,781 | -223,718 | 0.03 | -0.02 | 2018-07-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,391,642 | -435,500 | 0.44 | -0.03 | 2018-07-06 |
| 20 | Total changed named holdings | 1,306,277,439 | 0 | 90.31 | 0.00 | ||
| 207 | Unchanged named holdings | 69,688,398 | 0 | 4.82 | 0.00 | ||
| 227 | Total named holdings | 1,375,965,837 | 0 | 95.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,746,000 | 0 | 0.81 | 0.00 | ||
| 260 | Total securities in CCASS | 1,387,711,837 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 58,711,163 | 0 | 4.06 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 575,000 |
| Turnover | 3,851,425 |
| Average price | 6.698 |
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