Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00010 | CITIBANK N.A. | 109,002,715 | 816,000 | 7.54 | 0.06 | 2015-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,318,667 | 164,334 | 23.80 | 0.01 | 2015-06-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,637,000 | 100,000 | 0.11 | 0.01 | 2015-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,414 | 100,000 | 0.40 | 0.01 | 2015-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,462,000 | 83,000 | 0.52 | 0.01 | 2015-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,143,997 | 47,998 | 0.22 | 0.00 | 2015-06-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,573,035 | 32,325 | 6.26 | 0.00 | 2015-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,000 | 31,000 | 0.07 | 0.00 | 2015-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,412 | 28,000 | 0.01 | 0.00 | 2015-06-09 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | 13,000 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,023,000 | 3,000 | 0.14 | 0.00 | 2015-06-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 2,000 | 0.06 | 0.00 | 2015-06-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2015-06-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,000 | -1,000 | 0.09 | -0.00 | 2015-06-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,000 | -1,000 | 0.17 | -0.00 | 2015-06-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | -1,000 | 0.21 | -0.00 | 2015-06-09 | |
| 20 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -3,000 | 0.05 | -0.00 | 2015-06-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,000 | -4,000 | 0.06 | -0.00 | 2015-06-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2015-06-09 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,000 | -9,000 | 0.01 | -0.00 | 2015-06-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,958 | -20,000 | 0.10 | -0.00 | 2015-06-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,353,000 | -26,000 | 0.16 | -0.00 | 2015-06-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2015-06-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 439,000 | -40,000 | 0.03 | -0.00 | 2015-06-09 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,762,000 | -48,000 | 0.54 | -0.00 | 2015-06-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,633,714 | -69,159 | 12.35 | -0.00 | 2015-06-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,310 | -74,500 | 0.02 | -0.01 | 2015-06-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,538,000 | -98,000 | 0.73 | -0.01 | 2015-06-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 33,285,325 | -957,998 | 2.30 | -0.07 | 2015-06-09 | |
| 37 | Total changed named holdings | 810,863,547 | 0 | 56.06 | 0.00 | |||
| 179 | Unchanged named holdings | 38,064,453 | 0 | 2.63 | 0.00 | |||
| 216 | Total named holdings | 848,928,000 | 0 | 58.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,864,000 | 0 | 0.82 | 0.00 | |||
| 241 | Total securities in CCASS | 860,792,000 | 0 | 59.51 | 0.00 | |||
| Securities not in CCASS | 585,631,000 | 0 | 40.49 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,786,000 |
| Turnover | 19,622,240 |
| Average price | 10.987 |
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