Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 21,666,681 | 1,087,244 | 1.54 | 0.08 | 2021-02-01 |
| 2 | C00010 | CITIBANK N.A. | 494,010,489 | 317,000 | 35.01 | 0.02 | 2021-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,116,783 | 232,000 | 12.13 | 0.02 | 2021-02-01 |
| 4 | C00016 | DBS BANK LTD | 3,257,000 | 191,000 | 0.23 | 0.01 | 2021-02-01 |
| 5 | C00093 | BNP PARIBAS | 14,071,783 | 124,000 | 1.00 | 0.01 | 2021-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,047,654 | 59,000 | 0.85 | 0.00 | 2021-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,000 | 40,000 | 0.12 | 0.00 | 2021-02-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,500 | 40,000 | 0.28 | 0.00 | 2021-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | 33,000 | 0.04 | 0.00 | 2021-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,506 | 25,000 | 0.24 | 0.00 | 2021-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,514,378 | 20,606 | 33.27 | 0.00 | 2021-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,703,000 | 20,000 | 0.97 | 0.00 | 2021-02-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,928,000 | 13,000 | 1.55 | 0.00 | 2021-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 10,000 | 0.06 | 0.00 | 2021-02-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,000 | 10,000 | 0.03 | 0.00 | 2021-02-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,783,000 | 10,000 | 0.20 | 0.00 | 2021-02-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,027,000 | 10,000 | 0.43 | 0.00 | 2021-02-01 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,591,000 | 7,000 | 0.18 | 0.00 | 2021-02-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2021-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 7,000 | 0.08 | 0.00 | 2021-02-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2021-02-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,562,151 | 1,000 | 0.11 | 0.00 | 2021-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,095,000 | 1,000 | 0.22 | 0.00 | 2021-02-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2021-02-01 |
| 29 | B01458 | YICKO SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 |
| 30 | B01610 | KGI ASIA LTD | 3,150,000 | -10,000 | 0.22 | -0.00 | 2021-02-01 |
| 31 | B02159 | USMART SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,444,132 | -17,000 | 1.31 | -0.00 | 2021-02-01 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,363,000 | -24,000 | 0.31 | -0.00 | 2021-02-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,031,000 | -39,000 | 1.49 | -0.00 | 2021-02-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -40,000 | 0.01 | -0.00 | 2021-02-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,571 | -60,000 | 0.54 | -0.00 | 2021-02-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,000 | -70,000 | 0.24 | -0.00 | 2021-02-01 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,970,022 | -74,000 | 1.63 | -0.01 | 2021-02-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,257,000 | -162,000 | 0.16 | -0.01 | 2021-02-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 183,000 | -200,000 | 0.01 | -0.01 | 2021-02-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,274 | -236,000 | 0.02 | -0.02 | 2021-02-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,450 | -1,298,850 | 0.03 | -0.09 | 2021-02-01 |
| 43 | Total changed named holdings | 1,335,044,374 | 0 | 94.60 | 0.00 | ||
| 186 | Unchanged named holdings | 50,070,835 | 0 | 3.55 | 0.00 | ||
| 229 | Total named holdings | 1,385,115,209 | 0 | 98.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 21,199,000 | 0 | 1.50 | 0.00 | ||
| 267 | Total securities in CCASS | 1,406,314,209 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,893,791 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 2,715,000 |
| Turnover | 13,263,422 |
| Average price | 4.885 |
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