Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 4,673,000 | 700,000 | 0.33 | 0.05 | 2010-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,568,358 | 473,000 | 12.32 | 0.03 | 2010-01-06 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-01-06 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 943,000 | 67,000 | 0.07 | 0.00 | 2010-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,141,000 | 46,000 | 3.08 | 0.00 | 2010-01-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,990,000 | 30,000 | 0.14 | 0.00 | 2010-01-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 9 | B01577 | YF SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | 10,000 | 0.13 | 0.00 | 2010-01-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 10,000 | 0.04 | 0.00 | 2010-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,982,000 | 8,000 | 0.21 | 0.00 | 2010-01-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | 8,000 | 0.05 | 0.00 | 2010-01-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,000 | 5,000 | 0.15 | 0.00 | 2010-01-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,713 | 3,000 | 0.06 | 0.00 | 2010-01-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,000 | 2,000 | 0.12 | 0.00 | 2010-01-06 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | 1,000 | 0.05 | 0.00 | 2010-01-06 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2010-01-06 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01610 | KGI ASIA LTD | 266,000 | -3,000 | 0.02 | -0.00 | 2010-01-06 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2010-01-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 61,311 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -5,000 | 0.05 | -0.00 | 2010-01-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2010-01-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -10,000 | 0.11 | -0.00 | 2010-01-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,647,000 | -13,000 | 1.02 | -0.00 | 2010-01-06 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 37 | B01469 | KAISER SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -27,000 | 0.01 | -0.00 | 2010-01-06 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -36,000 | 0.01 | -0.00 | 2010-01-06 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,664,000 | -62,000 | 0.33 | -0.00 | 2010-01-06 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 454,000 | -112,000 | 0.03 | -0.01 | 2010-01-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,787,000 | -173,000 | 1.17 | -0.01 | 2010-01-06 | |
| 45 | C00010 | CITIBANK N.A. | 39,440,800 | -200,000 | 2.75 | -0.01 | 2010-01-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 0 | -267,000 | 0.00 | -0.02 | 2010-01-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,641,000 | -480,000 | 0.32 | -0.03 | 2010-01-06 | |
| 47 | Total changed named holdings | 325,418,182 | 14,000 | 22.71 | 0.00 | |||
| 222 | Unchanged named holdings | 29,615,818 | 0 | 2.07 | 0.00 | |||
| 269 | Total named holdings | 355,034,000 | 14,000 | 24.78 | 0.00 | |||
| 40 | Unnamed Investor Participants | 785,000 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 355,819,000 | 14,000 | 24.83 | 0.00 | |||
| Securities not in CCASS | 1,077,117,000 | -14,000 | 75.17 | -0.00 | ||||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,458,000 |
| Turnover | 12,912,760 |
| Average price | 5.253 |
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