Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | 10,522,984 | 1,710,900 | 0.73 | 0.12 | 2020-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,288 | 342,000 | 0.04 | 0.02 | 2020-03-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,000 | 200,000 | 0.30 | 0.01 | 2020-03-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 127,000 | 0.11 | 0.01 | 2020-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 94,000 | 0.10 | 0.01 | 2020-03-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,807,592 | 88,000 | 1.99 | 0.01 | 2020-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2020-03-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2020-03-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2020-03-13 |
| 10 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2020-03-13 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-03-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,093,000 | -2,000 | 0.21 | -0.00 | 2020-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | -3,000 | 0.05 | -0.00 | 2020-03-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -5,000 | 0.03 | -0.00 | 2020-03-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2020-03-13 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-03-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,473,000 | -10,000 | 0.17 | -0.00 | 2020-03-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,423,099 | -12,000 | 0.31 | -0.00 | 2020-03-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,298,000 | -13,000 | 1.20 | -0.00 | 2020-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,197,000 | -16,000 | 0.08 | -0.00 | 2020-03-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | -20,000 | 0.12 | -0.00 | 2020-03-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,033,061 | -24,000 | 0.14 | -0.00 | 2020-03-13 |
| 24 | C00010 | CITIBANK N.A. | 500,172,699 | -31,000 | 34.63 | -0.00 | 2020-03-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | -32,000 | 0.14 | -0.00 | 2020-03-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,308,000 | -33,000 | 1.27 | -0.00 | 2020-03-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,689,000 | -41,000 | 0.67 | -0.00 | 2020-03-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -41,000 | 0.00 | -0.00 | 2020-03-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,000 | -46,000 | 0.24 | -0.00 | 2020-03-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,886,000 | -55,000 | 0.41 | -0.00 | 2020-03-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,000 | -65,000 | 0.15 | -0.00 | 2020-03-13 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.01 | 2020-03-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,995,040 | -99,000 | 2.49 | -0.01 | 2020-03-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,405 | -106,000 | 0.03 | -0.01 | 2020-03-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,308,865 | -307,000 | 0.44 | -0.02 | 2020-03-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,499,612 | -343,464 | 1.42 | -0.02 | 2020-03-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,539,607 | -418,000 | 11.88 | -0.03 | 2020-03-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,437,000 | -1,163,000 | 1.07 | -0.08 | 2020-03-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,952,541 | -1,270,436 | 33.09 | -0.09 | 2020-03-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,695,000 | -8,649,000 | 0.19 | -0.60 | 2020-03-13 |
| 40 | Total changed named holdings | 1,354,152,793 | -10,304,000 | 93.76 | -0.71 | ||
| 188 | Unchanged named holdings | 58,399,044 | 0 | 4.04 | 0.00 | ||
| 228 | Total named holdings | 1,412,551,837 | -10,304,000 | 97.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,026,000 | 1,400,000 | 1.25 | 0.10 | ||
| 264 | Total securities in CCASS | 1,430,577,837 | -8,904,000 | 99.05 | -0.62 | ||
| Securities not in CCASS | 13,749,163 | 8,904,000 | 0.95 | 0.62 | |||
| Issued securities | 1,444,327,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 5,157,000 |
| Turnover | 24,378,330 |
| Average price | 4.727 |
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