Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,029,680 | 1,506,000 | 11.76 | 0.10 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,156,647 | 1,129,000 | 55.67 | 0.08 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 111,050,290 | 153,000 | 7.68 | 0.01 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,084,619 | 153,000 | 0.49 | 0.01 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,312 | 94,000 | 0.01 | 0.01 | 2016-08-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,000 | 27,000 | 0.17 | 0.00 | 2016-08-05 | |
| 8 | C00016 | DBS BANK LTD | 1,783,271 | 20,975 | 0.12 | 0.00 | 2016-08-05 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,907 | 1,000 | 0.09 | 0.00 | 2016-08-05 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,372 | 25 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 148 | -65 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 807,000 | -4,000 | 0.06 | -0.00 | 2016-08-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -5,000 | 0.03 | -0.00 | 2016-08-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,010 | -5,000 | 0.06 | -0.00 | 2016-08-05 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 402,000 | -8,000 | 0.03 | -0.00 | 2016-08-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,000 | -9,000 | 0.06 | -0.00 | 2016-08-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -15,000 | 0.05 | -0.00 | 2016-08-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,000 | -40,000 | 0.09 | -0.00 | 2016-08-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,357,000 | -46,000 | 0.16 | -0.00 | 2016-08-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,854,000 | -51,000 | 0.61 | -0.00 | 2016-08-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,000 | -56,000 | 0.22 | -0.00 | 2016-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -82,000 | 0.02 | -0.01 | 2016-08-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,987,800 | -86,000 | 0.48 | -0.01 | 2016-08-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,311,000 | -92,000 | 0.09 | -0.01 | 2016-08-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,346,687 | -118,000 | 0.30 | -0.01 | 2016-08-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,144,000 | -130,000 | 0.08 | -0.01 | 2016-08-05 | |
| 40 | C00093 | BNP PARIBAS | 7,428,263 | -221,000 | 0.51 | -0.02 | 2016-08-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,310 | -257,000 | 0.14 | -0.02 | 2016-08-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,445,000 | -318,000 | 0.10 | -0.02 | 2016-08-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 19,365,745 | -744,000 | 1.34 | -0.05 | 2016-08-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,677,554 | -805,935 | 5.16 | -0.06 | 2016-08-05 | |
| 44 | Total changed named holdings | 1,238,952,615 | 0 | 85.66 | 0.00 | |||
| 177 | Unchanged named holdings | 42,797,385 | 0 | 2.96 | 0.00 | |||
| 221 | Total named holdings | 1,281,750,000 | 0 | 88.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,167,000 | 0 | 0.77 | 0.00 | |||
| 250 | Total securities in CCASS | 1,292,917,000 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 153,506,000 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,498,910 |
| Turnover | 38,979,905 |
| Average price | 11.141 |
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