Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,099,620 | 7,386,000 | 13.49 | 0.51 | 2019-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 470,000 | 0.20 | 0.03 | 2019-08-08 |
| 3 | C00010 | CITIBANK N.A. | 506,929,182 | 324,000 | 35.05 | 0.02 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,572,000 | 296,000 | 1.21 | 0.02 | 2019-08-08 |
| 5 | C00093 | BNP PARIBAS | 8,651,084 | 190,093 | 0.60 | 0.01 | 2019-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,661,000 | 170,000 | 0.46 | 0.01 | 2019-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,694,167 | 157,000 | 7.31 | 0.01 | 2019-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,968 | 48,000 | 0.06 | 0.00 | 2019-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,696,202 | 41,000 | 0.32 | 0.00 | 2019-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 40,000 | 0.12 | 0.00 | 2019-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,685,651 | 34,646 | 0.39 | 0.00 | 2019-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | 22,000 | 0.16 | 0.00 | 2019-08-08 |
| 13 | B01610 | KGI ASIA LTD | 1,534,000 | 22,000 | 0.11 | 0.00 | 2019-08-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,000 | 20,000 | 0.21 | 0.00 | 2019-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,114,000 | 17,000 | 0.98 | 0.00 | 2019-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 797,000 | 16,000 | 0.06 | 0.00 | 2019-08-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,219,000 | 13,000 | 0.08 | 0.00 | 2019-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | 12,000 | 0.10 | 0.00 | 2019-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | 11,000 | 0.08 | 0.00 | 2019-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,362,000 | 10,000 | 0.16 | 0.00 | 2019-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,000 | 10,000 | 0.07 | 0.00 | 2019-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,444,500 | 9,000 | 0.10 | 0.00 | 2019-08-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,000 | 5,000 | 0.13 | 0.00 | 2019-08-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,211,000 | 4,000 | 0.36 | 0.00 | 2019-08-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | 3,000 | 0.05 | 0.00 | 2019-08-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 645,000 | 2,000 | 0.04 | 0.00 | 2019-08-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,903,000 | 1,000 | 0.20 | 0.00 | 2019-08-08 |
| 35 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 37 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,431,090 | -7,000 | 28.65 | -0.00 | 2019-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | -9,000 | 0.13 | -0.00 | 2019-08-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,000 | -10,000 | 0.10 | -0.00 | 2019-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -11,000 | 0.14 | -0.00 | 2019-08-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -13,000 | 0.07 | -0.00 | 2019-08-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,808 | -121,000 | 0.01 | -0.01 | 2019-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,650,043 | -526,000 | 2.60 | -0.04 | 2019-08-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,512,000 | -627,000 | 0.66 | -0.04 | 2019-08-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,056,311 | -8,065,739 | 0.70 | -0.56 | 2019-08-08 |
| 48 | Total changed named holdings | 1,377,451,626 | -9,000 | 95.23 | -0.00 | ||
| 183 | Unchanged named holdings | 50,871,211 | 0 | 3.52 | 0.00 | ||
| 231 | Total named holdings | 1,428,322,837 | -9,000 | 98.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,077,000 | 11,000 | 0.97 | 0.00 | ||
| 268 | Total securities in CCASS | 1,442,399,837 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 4,023,163 | -2,000 | 0.28 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 3,462,000 |
| Turnover | 19,592,346 |
| Average price | 5.659 |
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