Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,200 | 395,332 | 0.05 | 0.03 | 2013-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,089 | 96,000 | 0.16 | 0.01 | 2013-08-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,631 | 43,000 | 0.03 | 0.00 | 2013-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,216,000 | 30,000 | 0.15 | 0.00 | 2013-08-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2013-08-09 | |
| 6 | C00010 | CITIBANK N.A. | 66,163,547 | 19,000 | 4.58 | 0.00 | 2013-08-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,000 | 18,000 | 0.10 | 0.00 | 2013-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,349,000 | 18,000 | 0.79 | 0.00 | 2013-08-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,489 | 16,000 | 0.03 | 0.00 | 2013-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,249,984 | 15,000 | 10.74 | 0.00 | 2013-08-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 180,521 | 13,000 | 0.01 | 0.00 | 2013-08-09 | |
| 12 | B01209 | MASON SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2013-08-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,000 | 6,000 | 0.78 | 0.00 | 2013-08-09 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 6,000 | 0.06 | 0.00 | 2013-08-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,000 | 5,000 | 0.02 | 0.00 | 2013-08-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,928,066 | 5,000 | 2.49 | 0.00 | 2013-08-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,682 | 3,000 | 0.12 | 0.00 | 2013-08-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2013-08-09 | |
| 23 | B01630 | ANLI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -9,000 | 0.00 | -0.00 | 2013-08-09 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 26 | B01610 | KGI ASIA LTD | 2,116,000 | -61,000 | 0.15 | -0.00 | 2013-08-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,900,911 | -254,000 | 5.67 | -0.02 | 2013-08-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 47,561,340 | -402,332 | 3.29 | -0.03 | 2013-08-09 | |
| 28 | Total changed named holdings | 423,328,460 | 0 | 29.29 | 0.00 | |||
| 185 | Unchanged named holdings | 250,101,540 | 0 | 17.30 | 0.00 | |||
| 213 | Total named holdings | 673,430,000 | 0 | 46.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,050,000 | 0 | 0.97 | 0.00 | |||
| 241 | Total securities in CCASS | 687,480,000 | 0 | 47.56 | 0.00 | |||
| Securities not in CCASS | 757,992,000 | 0 | 52.44 | 0.00 | ||||
| Issued securities | 1,445,472,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 679,000 |
| Turnover | 6,496,275 |
| Average price | 9.567 |
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