Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,513 | 62,000 | 0.11 | 0.00 | 2013-03-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 57,000 | 0.02 | 0.00 | 2013-03-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 54,000 | 0.06 | 0.00 | 2013-03-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,089 | 20,000 | 0.28 | 0.00 | 2013-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,017,903 | 20,000 | 10.75 | -0.00 | 2013-03-11 | |
| 6 | B01740 | WIN SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2013-03-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2013-03-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,450,000 | 14,000 | 0.79 | 0.00 | 2013-03-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,947 | 11,000 | 0.00 | 0.00 | 2013-03-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,441,000 | 10,000 | 0.17 | 0.00 | 2013-03-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | 9,000 | 0.10 | 0.00 | 2013-03-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-03-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2013-03-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,884 | -3,000 | 0.06 | -0.00 | 2013-03-11 | |
| 21 | C00093 | BNP PARIBAS | 2,434,000 | -6,000 | 0.17 | -0.00 | 2013-03-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | -24,000 | 0.00 | -0.00 | 2013-03-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,527,000 | -29,000 | 0.66 | -0.00 | 2013-03-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,081,498 | -38,000 | 5.69 | -0.00 | 2013-03-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,436,850 | -71,000 | 2.80 | -0.01 | 2013-03-11 | |
| 27 | C00010 | CITIBANK N.A. | 62,345,400 | -76,000 | 4.32 | -0.01 | 2013-03-11 | |
| 27 | Total changed named holdings | 375,880,084 | 50,000 | 26.06 | -0.00 | |||
| 181 | Unchanged named holdings | 292,894,916 | 0 | 20.30 | -0.01 | |||
| 208 | Total named holdings | 668,775,000 | 50,000 | 46.36 | -0.00 | |||
| 28 | Unnamed Investor Participants | 15,675,000 | 0 | 1.09 | -0.00 | |||
| 236 | Total securities in CCASS | 684,450,000 | 50,000 | 47.45 | -0.01 | |||
| Securities not in CCASS | 758,122,000 | 393,000 | 52.55 | 0.01 | ||||
| Issued securities | 1,442,572,000 | 443,000 | 100.00 | 0.03 | 11-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 318,000 |
| Turnover | 2,528,160 |
| Average price | 7.950 |
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