Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00093 | BNP PARIBAS | 10,198,218 | 658,000 | 0.71 | 0.05 | 2019-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,661,903 | 543,000 | 0.25 | 0.04 | 2019-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 110,000 | 0.10 | 0.01 | 2019-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,221,308 | 105,000 | 13.36 | 0.01 | 2019-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,919,000 | 57,000 | 0.89 | 0.00 | 2019-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,704,308 | 44,000 | 6.41 | 0.00 | 2019-01-22 |
| 7 | B01610 | KGI ASIA LTD | 1,258,000 | 40,000 | 0.09 | 0.00 | 2019-01-22 |
| 8 | C00010 | CITIBANK N.A. | 502,692,027 | 24,000 | 34.75 | 0.00 | 2019-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,000 | 18,000 | 0.20 | 0.00 | 2019-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 17,000 | 0.10 | 0.00 | 2019-01-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,000 | 16,000 | 0.05 | 0.00 | 2019-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 15,000 | 0.07 | 0.00 | 2019-01-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2019-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | 10,000 | 0.63 | 0.00 | 2019-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | 10,000 | 0.23 | 0.00 | 2019-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 726,000 | 7,000 | 0.05 | 0.00 | 2019-01-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,884,000 | 4,000 | 0.34 | 0.00 | 2019-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | 3,000 | 0.08 | 0.00 | 2019-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,000 | 2,000 | 0.12 | 0.00 | 2019-01-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,393,226 | 2,000 | 0.30 | 0.00 | 2019-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,451,000 | -8,000 | 0.24 | -0.00 | 2019-01-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2019-01-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.02 | -0.00 | 2019-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,215 | -43,000 | 0.06 | -0.00 | 2019-01-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,710 | -47,000 | 0.04 | -0.00 | 2019-01-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,835,257 | -73,000 | 0.33 | -0.01 | 2019-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,000 | -82,000 | 0.06 | -0.01 | 2019-01-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,062,654 | -107,000 | 3.88 | -0.01 | 2019-01-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -177,000 | 0.03 | -0.01 | 2019-01-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 32,869,241 | -419,000 | 2.27 | -0.03 | 2019-01-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,322,218 | -711,000 | 29.06 | -0.05 | 2019-01-22 |
| 31 | Total changed named holdings | 1,370,716,285 | 0 | 94.77 | 0.00 | ||
| 198 | Unchanged named holdings | 58,451,552 | 0 | 4.04 | 0.00 | ||
| 229 | Total named holdings | 1,429,167,837 | 0 | 98.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,494,000 | 0 | 0.93 | 0.00 | ||
| 261 | Total securities in CCASS | 1,442,661,837 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,761,163 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 1,760,000 |
| Turnover | 11,755,700 |
| Average price | 6.679 |
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