Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,221,000 | 248,000 | 1.34 | 0.02 | 2010-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,000 | 207,000 | 0.56 | 0.01 | 2010-08-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,678,000 | 80,000 | 1.09 | 0.01 | 2010-08-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 395,000 | 79,000 | 0.03 | 0.01 | 2010-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | 70,000 | 0.11 | 0.00 | 2010-08-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 66,000 | 0.02 | 0.00 | 2010-08-23 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 55,000 | 0.01 | 0.00 | 2010-08-23 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | 36,000 | 0.04 | 0.00 | 2010-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 34,000 | 0.02 | 0.00 | 2010-08-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,873,000 | 21,000 | 0.13 | 0.00 | 2010-08-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,000 | 20,000 | 0.16 | 0.00 | 2010-08-23 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 439,000 | 20,000 | 0.03 | 0.00 | 2010-08-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 19,000 | 0.12 | 0.00 | 2010-08-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,000 | 10,000 | 0.05 | 0.00 | 2010-08-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 10,000 | 0.02 | 0.00 | 2010-08-23 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,000 | 10,000 | 0.29 | 0.00 | 2010-08-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2010-08-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 541,000 | 10,000 | 0.04 | 0.00 | 2010-08-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,000 | 10,000 | 0.07 | 0.00 | 2010-08-23 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2010-08-23 | |
| 30 | C00010 | CITIBANK N.A. | 54,671,000 | 4,000 | 3.82 | 0.00 | 2010-08-23 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,713 | 2,000 | 0.02 | 0.00 | 2010-08-23 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,445 | 750 | 0.00 | 0.00 | 2010-08-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,218 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,847 | -5,000 | 0.02 | -0.00 | 2010-08-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,747,000 | -14,000 | 0.33 | -0.00 | 2010-08-23 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | 0.00 | -0.00 | 2010-08-23 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -102,000 | 0.01 | -0.01 | 2010-08-23 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,510,043 | -229,000 | 2.97 | -0.02 | 2010-08-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | -335,000 | 0.04 | -0.02 | 2010-08-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,200,778 | -369,750 | 15.30 | -0.03 | 2010-08-23 | |
| 48 | Total changed named holdings | 383,363,044 | 0 | 26.75 | 0.00 | |||
| 219 | Unchanged named holdings | 94,810,956 | 0 | 6.62 | 0.00 | |||
| 267 | Total named holdings | 478,174,000 | 0 | 33.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,501,000 | 0 | 0.10 | 0.00 | |||
| 303 | Total securities in CCASS | 479,675,000 | 0 | 33.47 | 0.00 | |||
| Securities not in CCASS | 953,261,000 | 0 | 66.53 | 0.00 | ||||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 2,324,750 |
| Turnover | 10,276,310 |
| Average price | 4.420 |
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