Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,462,000 | 2,711,000 | 0.65 | 0.19 | 2015-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,208,017 | 2,508,967 | 2.16 | 0.17 | 2015-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,593 | 193,805 | 0.03 | 0.01 | 2015-07-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 182,000 | 0.01 | 0.01 | 2015-07-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,628,000 | 126,000 | 0.46 | 0.01 | 2015-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 97,000 | 0.11 | 0.01 | 2015-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 44,000 | 0.02 | 0.00 | 2015-07-13 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | 31,000 | 0.01 | 0.00 | 2015-07-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | 30,000 | 0.07 | 0.00 | 2015-07-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 22,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2015-07-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,827,000 | 7,000 | 0.13 | 0.00 | 2015-07-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 5,000 | 0.02 | 0.00 | 2015-07-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,958 | 2,000 | 0.07 | 0.00 | 2015-07-13 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | C00093 | BNP PARIBAS | 5,215,521 | -1,000 | 0.36 | -0.00 | 2015-07-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | -1,000 | 0.03 | -0.00 | 2015-07-13 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | B01740 | WIN SECURITIES LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2015-07-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | -6,000 | 0.52 | -0.00 | 2015-07-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -9,000 | 0.02 | -0.00 | 2015-07-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 215,000 | -14,000 | 0.01 | -0.00 | 2015-07-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,000 | -16,000 | 0.18 | -0.00 | 2015-07-13 | |
| 41 | C00010 | CITIBANK N.A. | 112,082,715 | -72,000 | 7.75 | -0.00 | 2015-07-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2015-07-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,062,146 | -141,772 | 6.16 | -0.01 | 2015-07-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,000 | -159,000 | 0.13 | -0.01 | 2015-07-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,164,000 | -344,000 | 0.63 | -0.02 | 2015-07-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,452,881 | -1,274,000 | 23.61 | -0.09 | 2015-07-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,268,169 | -1,935,000 | 0.78 | -0.13 | 2015-07-13 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,605,100 | -2,051,000 | 12.14 | -0.14 | 2015-07-13 | |
| 48 | Total changed named holdings | 815,377,100 | -80,000 | 56.37 | -0.01 | |||
| 159 | Unchanged named holdings | 33,461,900 | 0 | 2.31 | 0.00 | |||
| 207 | Total named holdings | 848,839,000 | -80,000 | 58.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,893,000 | 0 | 0.82 | 0.00 | |||
| 230 | Total securities in CCASS | 860,732,000 | -80,000 | 59.51 | -0.01 | |||
| Securities not in CCASS | 585,691,000 | 80,000 | 40.49 | 0.01 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,454,000 |
| Turnover | 39,567,960 |
| Average price | 11.456 |
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