Pacific Textiles Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    
Stock code:
Show former holders

CCASS holdings on 2013-09-19

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Summary

Type of holder Holding Stake
%
Custodians 629,704,856 43.55
Brokers 45,025,144 3.11
Other intermediaries 0 0.00
Intermediaries 674,730,000 46.66
Named investors 0 0.00
Unnamed investors 14,036,000 0.97
Total in CCASS 688,766,000 47.63
Securities not in CCASS 757,247,000 52.37
Issued securities 1,446,013,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 202,094,000 2013-09-13 13.98 13.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 153,912,884 2013-09-19 10.64 24.62
3 C00100 JPMORGAN CHASE BANK, NATIONAL 83,917,689 2013-09-19 5.80 30.42
4 C00010 CITIBANK N.A. 65,058,647 2013-09-19 4.50 34.92
5 C00074 DEUTSCHE BANK AG 48,243,020 2013-09-18 3.34 38.26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,011,001 2013-09-19 2.56 40.82
7 C00018 HANG SENG BANK LTD 16,965,000 2013-06-17 1.17 41.99
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,653,000 2013-09-18 0.88 42.87
9 B01284 HANG SENG SECURITIES LTD 11,288,000 2013-09-19 0.78 43.65
10 B01762 DBS VICKERS (HONG KONG) LTD 8,144,000 2013-09-04 0.56 44.21
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,204,000 2013-09-19 0.22 44.43
12 B01610 KGI ASIA LTD 2,806,000 2013-09-19 0.19 44.63
13 C00093 BNP PARIBAS 2,363,615 2013-08-19 0.16 44.79
14 B01130 BOCI SECURITIES LTD 2,276,000 2013-09-17 0.16 44.95
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,176,089 2013-09-19 0.15 45.10
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,003,000 2013-09-11 0.14 45.24
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,909,682 2013-09-19 0.13 45.37
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,628,000 2013-09-18 0.11 45.48
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,498,000 2013-09-16 0.10 45.58
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,360,614 2013-09-18 0.09 45.68
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,353,000 2013-09-19 0.09 45.77
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,266,000 2013-09-11 0.09 45.86
23 C00091 BANK OF SINGAPORE LTD 951,000 2013-06-24 0.07 45.93
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 845,000 2013-09-18 0.06 45.98
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000 2013-08-07 0.04 46.02
26 B01323 DEUTSCHE SECURITIES ASIA LTD 590,000 2013-09-16 0.04 46.07
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,000 2013-09-16 0.04 46.10
28 C00003 THE BANK OF EAST ASIA LTD 475,000 2013-09-10 0.03 46.14
29 B01353 UOB KAY HIAN (HONG KONG) LTD 417,000 2013-08-29 0.03 46.17
30 C00028 NANYANG COMMERCIAL BANK LTD 321,000 2013-09-11 0.02 46.19
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,000 2013-09-16 0.02 46.21
32 B01224 MERRILL LYNCH FAR EAST LTD 283,000 2013-09-19 0.02 46.23
33 B01119 CELESTIAL SECURITIES LTD 256,000 2013-09-09 0.02 46.25
34 B01695 DAH SING SECURITIES LTD 254,000 2013-08-22 0.02 46.27
35 B01118 EAST ASIA SECURITIES CO LTD 246,000 2013-09-19 0.02 46.28
36 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2013-04-18 0.02 46.30
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 213,489 2013-09-19 0.01 46.31
38 B01472 SUN GROWTH SECURITIES LTD 200,000 2012-11-28 0.01 46.33
39 B01183 CHONG HING SECURITIES LTD 196,000 2013-09-18 0.01 46.34
40 B01740 WIN SECURITIES LTD 188,000 2013-06-28 0.01 46.35
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 185,000 2013-08-15 0.01 46.37
42 B01362 JOSPA INVESTMENT CO LTD 170,000 2013-07-25 0.01 46.38
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,000 2013-07-11 0.01 46.39
44 B01161 UBS SECURITIES HONG KONG LTD 158,500 2013-09-13 0.01 46.40
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 139,000 2013-09-04 0.01 46.41
46 C00097 ABN AMRO BANK N.V. 137,000 2011-05-13 0.01 46.42
47 B01416 VC BROKERAGE LTD 127,000 2013-08-26 0.01 46.43
48 B01556 LUK FOOK SECURITIES (HK) LTD 126,000 2013-09-18 0.01 46.44
49 C00048 CHIYU BANKING CORPORATION LTD 123,000 2013-08-16 0.01 46.44
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,000 2013-07-12 0.01 46.45
51 B01298 GET NICE SECURITIES LTD 113,000 2013-06-25 0.01 46.46
52 B01540 UPBEST SECURITIES CO LTD 113,000 2013-09-19 0.01 46.47
53 B01137 CHOW SANG SANG SECURITIES LTD 107,000 2013-09-05 0.01 46.48
54 B01129 WOCOM SECURITIES LTD 105,000 2013-08-30 0.01 46.48
55 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000 2013-05-02 0.01 46.49
56 B01450 DL BROKERAGE LTD 100,000 2010-01-18 0.01 46.50
57 B01356 DELTA ASIA SECURITIES LTD 98,000 2013-08-08 0.01 46.50
58 B01773 TOYO SECURITIES ASIA LTD 98,000 2013-06-21 0.01 46.51
59 C00015 DBS BANK (HONG KONG) LTD 97,000 2013-09-16 0.01 46.52
60 B01267 WINFULL SECURITIES LTD 91,000 2013-08-30 0.01 46.52
61 B01584 CHIEF SECURITIES LTD 89,000 2013-09-16 0.01 46.53
62 B01259 FAIR EAGLE SECURITIES CO LTD 85,000 2013-09-06 0.01 46.53
63 B01630 ANLI SECURITIES LTD 80,000 2013-09-06 0.01 46.54
64 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2013-09-16 0.01 46.55
65 C00041 OCBC BANK (HONG KONG) LTD 77,000 2013-09-13 0.01 46.55
66 B01727 ICBC (ASIA) SECURITIES LTD 74,000 2013-09-19 0.01 46.56
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 72,000 2013-06-25 0.00 46.56
68 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2013-09-11 0.00 46.57
69 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2012-06-27 0.00 46.57
70 B01577 YF SECURITIES CO LTD 50,000 2010-12-08 0.00 46.57
71 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2013-05-10 0.00 46.58
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2013-08-22 0.00 46.58
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,000 2013-08-13 0.00 46.58
74 B01662 BOKHARY SECURITIES LTD 34,000 2013-05-27 0.00 46.58
75 B01423 PRUDENTIAL BROKERAGE LTD 34,000 2013-09-16 0.00 46.59
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,000 2013-07-05 0.00 46.59
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,000 2013-09-12 0.00 46.59
78 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-09-04 0.00 46.59
79 B01282 CHELSEA SECURITIES LTD 29,000 2013-04-08 0.00 46.59
80 B01543 KWONG FAT HONG (SECURITIES) LTD 29,000 2013-08-07 0.00 46.60
81 B01184 QUAM SECURITIES LTD 29,000 2013-08-22 0.00 46.60
82 B01818 I-ACCESS INVESTORS LTD 28,000 2013-09-04 0.00 46.60
83 B01272 FB SECURITIES (HONG KONG) LTD 27,000 2013-05-21 0.00 46.60
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,000 2013-09-19 0.00 46.60
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,000 2013-09-10 0.00 46.61
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2013-08-16 0.00 46.61
87 B01209 MASON SECURITIES LTD 22,000 2013-08-23 0.00 46.61
88 B01121 SG SECURITIES (HK) LTD 22,000 2013-08-20 0.00 46.61
89 B01809 CHINA SYSTEM SECURITIES LTD 21,000 2013-03-01 0.00 46.61
90 B01511 TAT LEE SECURITIES CO LTD 21,000 2013-09-18 0.00 46.61
91 B01523 EVER-LONG SECURITIES CO LTD 20,000 2013-07-25 0.00 46.61
92 B01414 EVERHOT SECURITIES LTD 20,000 2013-03-04 0.00 46.62
93 B01123 HING WONG SECURITIES LTD 20,000 2013-08-16 0.00 46.62
94 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2010-02-03 0.00 46.62
95 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,000 2008-10-27 0.00 46.62
96 B01788 SUNRISE SECURITIES LTD 20,000 2013-06-28 0.00 46.62
97 B01700 REALINK FINANCIAL TRADE LTD 18,000 2013-09-11 0.00 46.62
98 B01289 SOUTH CHINA SECURITIES LTD 18,000 2013-09-12 0.00 46.62
99 B01685 ARK SECURITIES (HONG KONG) LTD 17,000 2013-09-10 0.00 46.62
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2013-08-16 0.00 46.63
101 B01604 WANHAI SECURITIES (HK) LTD 16,000 2013-08-01 0.00 46.63
102 B01443 YING WAH SECURITIES CO LTD 16,000 2012-11-26 0.00 46.63
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2013-09-19 0.00 46.63
104 B01340 LEHIN SECURITIES LTD 14,530 2013-09-16 0.00 46.63
105 B01724 RAMON INVESTMENT CO LTD 14,000 2012-09-04 0.00 46.63
106 B01607 RHB SECURITIES HONG KONG LTD 14,000 2013-04-09 0.00 46.63
107 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2013-07-25 0.00 46.63
108 B01324 FUNDERSTONE SECURITIES LTD 13,000 2013-05-22 0.00 46.63
109 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2013-06-27 0.00 46.63
110 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 2013-05-09 0.00 46.64
111 B01275 SANFULL SECURITIES LTD 13,000 2013-08-20 0.00 46.64
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2013-03-27 0.00 46.64
113 B01769 ONE CHINA SECURITIES LTD 11,948 2013-09-10 0.00 46.64
114 B01748 COL SECURITIES (HK) LTD 11,000 2013-09-19 0.00 46.64
115 B01674 HONGKONG BAY SECURITIES LTD 11,000 2013-08-15 0.00 46.64
116 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2013-01-04 0.00 46.64
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2013-07-31 0.00 46.64
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-03-31 0.00 46.64
119 B01566 K.K.M. SECURITIES LTD 10,000 2013-08-23 0.00 46.64
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-04-15 0.00 46.64
121 B01462 MANGO FINANCIAL LTD 10,000 2013-09-10 0.00 46.64
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-09-02 0.00 46.64
123 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-08-05 0.00 46.65
124 B01633 ENLIGHTEN SECURITIES LTD 9,000 2013-09-06 0.00 46.65
125 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2010-12-09 0.00 46.65
126 B01843 TELECOM KING SECURITIES LTD 9,000 2013-09-06 0.00 46.65
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2013-09-16 0.00 46.65
128 B01338 EMPEROR SECURITIES LTD 8,000 2013-08-15 0.00 46.65
129 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2013-09-10 0.00 46.65
130 B01376 PUBLIC SECURITIES LTD 6,000 2010-12-14 0.00 46.65
131 B01632 WAI FAT SECURITIES LTD 6,000 2009-09-22 0.00 46.65
132 B01789 HO FUNG SHARES INVESTMENT LTD 5,093 2013-05-23 0.00 46.65
133 B01564 ABCI SECURITIES CO LTD 5,000 2013-08-12 0.00 46.65
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2012-12-21 0.00 46.65
135 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2013-05-03 0.00 46.65
136 B01567 PRIME SECURITIES LTD 5,000 2012-12-11 0.00 46.65
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2010-07-07 0.00 46.65
138 B01645 SELINA & CO LTD 5,000 2011-02-24 0.00 46.65
139 B01796 SOO PEI SHAO & CO LTD 5,000 2012-06-12 0.00 46.65
140 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-06-25 0.00 46.65
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-06-28 0.00 46.65
142 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2013-08-07 0.00 46.65
143 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2013-01-03 0.00 46.65
144 B01751 IMAGI BROKERAGE LTD 4,000 2013-08-15 0.00 46.65
145 B01320 LUEN FAT SECURITIES CO LTD 4,000 2013-05-07 0.00 46.65
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-08-30 0.00 46.65
147 B01329 BLOOMYEARS LTD 3,000 2013-01-23 0.00 46.65
148 B01252 CORPORATE BROKERS LTD 3,000 2013-07-09 0.00 46.65
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-06-13 0.00 46.66
150 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2013-08-13 0.00 46.66
151 B01800 SUN CAPITAL SECURITIES LTD 3,000 2007-10-29 0.00 46.66
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2008-02-12 0.00 46.66
153 B01749 TANG KEE SECURITIES LTD 3,000 2013-09-02 0.00 46.66
154 B01351 WING FUNG SECURITIES LTD 3,000 2013-09-17 0.00 46.66
155 B01551 YUE XIU SECURITIES CO LTD 3,000 2012-12-20 0.00 46.66
156 B01434 BEEVEST SECURITIES LTD 2,000 2013-05-16 0.00 46.66
157 B01417 CHEE TAK SECURITIES LTD 2,000 2011-08-02 0.00 46.66
158 B01373 CHRISTFUND SECURITIES LTD 2,000 2013-03-06 0.00 46.66
159 B01271 HANG TAI SECURITIES LTD 2,000 2013-09-09 0.00 46.66
160 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2013-06-06 0.00 46.66
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-03-01 0.00 46.66
162 B01550 HUAYU SECURITIES LTD 2,000 2013-09-12 0.00 46.66
163 B01588 LEI SHING HONG SECURITIES LTD 2,000 2013-02-07 0.00 46.66
164 B01698 LUEN SING SECURITIES LTD 2,000 2013-08-20 0.00 46.66
165 B01213 MONEYMORE SECURITIES LTD 2,000 2012-11-14 0.00 46.66
166 B01290 SPS SECURITIES LTD 2,000 2013-07-15 0.00 46.66
167 B01427 TSE'S SECURITIES LTD 2,000 2013-07-12 0.00 46.66
168 B01407 WIN WONG SECURITIES LTD 2,000 2013-04-15 0.00 46.66
169 B01280 WING FAT SECURITIES LTD 2,000 2013-01-17 0.00 46.66
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,199 2013-08-27 0.00 46.66
171 B01328 BAN HIN SECURITIES CO LTD 1,000 2013-04-12 0.00 46.66
172 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2013-04-18 0.00 46.66
173 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2010-04-21 0.00 46.66
174 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2011-12-08 0.00 46.66
175 B01756 CHINA SKY SECURITIES LTD 1,000 2007-09-24 0.00 46.66
176 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-06-28 0.00 46.66
177 B01385 FAIRWIN BROKING LTD 1,000 2012-12-05 0.00 46.66
178 B01141 FE SECURITIES LTD 1,000 2013-09-05 0.00 46.66
179 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2012-12-06 0.00 46.66
180 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2013-04-29 0.00 46.66
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2013-04-23 0.00 46.66
182 B01673 FULBRIGHT SECURITIES LTD 1,000 2013-05-28 0.00 46.66
183 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2012-09-10 0.00 46.66
184 B01501 GOLDRIDE SECURITIES LTD 1,000 2013-04-17 0.00 46.66
185 B01729 GRIT SECURITIES LTD 1,000 2007-07-11 0.00 46.66
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2013-03-27 0.00 46.66
187 B01696 HANTEC SECURITIES CO LTD 1,000 2013-04-15 0.00 46.66
188 B01212 HENYEP SECURITIES LTD 1,000 2013-08-07 0.00 46.66
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-06-17 0.00 46.66
190 B01469 KAISER SECURITIES LTD 1,000 2013-05-02 0.00 46.66
191 B01650 KAM LUEN SECURITIES LTD 1,000 2010-01-13 0.00 46.66
192 B01326 KING SUN SECURITIES LTD 1,000 2012-11-30 0.00 46.66
193 B01438 KINGSTON SECURITIES LTD 1,000 2013-01-15 0.00 46.66
194 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2012-12-03 0.00 46.66
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2010-02-03 0.00 46.66
196 B01457 MARS SECURITIES CO LTD 1,000 2012-12-03 0.00 46.66
197 B01651 MING HON SECURITIES LTD 1,000 2012-12-03 0.00 46.66
198 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-08-13 0.00 46.66
199 B01765 PROMISING SECURITIES CO LTD 1,000 2013-06-11 0.00 46.66
200 B01803 RICH BAY SECURITIES LTD 1,000 2010-09-16 0.00 46.66
201 B01437 SINO CAPITAL SECURITIES LTD 1,000 2009-07-21 0.00 46.66
202 B01253 STOCKWELL SECURITIES LTD 1,000 2012-12-04 0.00 46.66
203 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2010-11-09 0.00 46.66
204 B01646 TAI NING STOCK CO LTD 1,000 2007-06-26 0.00 46.66
205 B01569 TANG PING KONG LTD 1,000 2012-08-24 0.00 46.66
206 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-12-04 0.00 46.66
207 B01509 UNICORN SECURITIES CO LTD 1,000 2010-11-30 0.00 46.66
208 B01445 VICTORY SECURITIES CO LTD 1,000 2013-06-21 0.00 46.66
209 B01342 WAH THAI SECURITIES LTD 1,000 2012-11-28 0.00 46.66
210 B01535 WING YEE SECURITIES CO LTD 1,000 2012-12-28 0.00 46.66
211 B01546 WO FUNG SECURITIES CO LTD 1,000 2013-05-09 0.00 46.66
212 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 46.66
213 B01458 YICKO SECURITIES LTD 1,000 2012-02-10 0.00 46.66
214 B01790 YIELDFUL SECURITIES LTD 1,000 2007-06-26 0.00 46.66
215 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2010-10-19 0.00 46.66
215 Total named holdings 674,730,000 46.66
27 Unnamed Investor Partipants 14,036,000 0.97
242 Total in CCASS 688,766,000 47.63
Securities not in CCASS 757,247,000 52.37
Issued securities 1,446,013,000 2013-08-31 100.00

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