Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,027 | 1,728,000 | 0.57 | 0.12 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,894,139 | 341,859 | 5.94 | 0.02 | 2015-04-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,286,540 | 218,000 | 0.37 | 0.02 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,854,536 | 53,346 | 23.08 | 0.00 | 2015-04-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | 23,000 | 0.07 | 0.00 | 2015-04-16 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 12,000 | 0.04 | 0.00 | 2015-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,958 | 12,000 | 0.08 | 0.00 | 2015-04-16 | |
| 9 | B01282 | CHELSEA SECURITIES LTD | 236,000 | 11,000 | 0.02 | 0.00 | 2015-04-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,068,000 | 10,000 | 0.14 | 0.00 | 2015-04-16 | |
| 11 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,930 | 9,261 | 0.01 | 0.00 | 2015-04-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | 8,000 | 0.05 | 0.00 | 2015-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 8,000 | 0.07 | 0.00 | 2015-04-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 3,000 | 0.05 | 0.00 | 2015-04-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 1,000 | 0.02 | 0.00 | 2015-04-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,555 | -195 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,163,000 | -1,000 | 0.08 | -0.00 | 2015-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,845,000 | -2,000 | 0.47 | -0.00 | 2015-04-16 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -3,000 | 0.21 | -0.00 | 2015-04-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | -4,000 | 0.04 | -0.00 | 2015-04-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | C00010 | CITIBANK N.A. | 117,292,015 | -6,000 | 8.11 | -0.00 | 2015-04-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 188,000 | -7,000 | 0.01 | -0.00 | 2015-04-16 | |
| 34 | B01610 | KGI ASIA LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,000 | -50,000 | 0.69 | -0.00 | 2015-04-16 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,000 | -70,000 | 0.22 | -0.00 | 2015-04-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,510 | -87,000 | 0.10 | -0.01 | 2015-04-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,623 | -153,454 | 0.20 | -0.01 | 2015-04-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,562,752 | -562,685 | 12.83 | -0.04 | 2015-04-16 | |
| 42 | C00074 | DEUTSCHE BANK AG | 35,681,520 | -1,478,132 | 2.47 | -0.10 | 2015-04-16 | |
| 42 | Total changed named holdings | 809,856,105 | 2,000 | 55.99 | 0.00 | |||
| 170 | Unchanged named holdings | 38,821,895 | 0 | 2.68 | 0.00 | |||
| 212 | Total named holdings | 848,678,000 | 2,000 | 58.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,754,000 | 0 | 0.81 | 0.00 | |||
| 236 | Total securities in CCASS | 860,432,000 | 2,000 | 59.49 | 0.00 | |||
| Securities not in CCASS | 585,991,000 | -2,000 | 40.51 | -0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,899,195 |
| Turnover | 21,831,742 |
| Average price | 11.495 |
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