Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,000 | 743,000 | 0.47 | 0.05 | 2010-01-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,049,000 | 108,000 | 0.35 | 0.01 | 2010-01-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,713 | 60,000 | 0.06 | 0.00 | 2010-01-13 | |
| 4 | B01416 | VC BROKERAGE LTD | 2,040,000 | 51,000 | 0.14 | 0.00 | 2010-01-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | 41,000 | 0.04 | 0.00 | 2010-01-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | 40,000 | 0.15 | 0.00 | 2010-01-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-01-13 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 149,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 325,000 | 11,000 | 0.02 | 0.00 | 2010-01-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,926,000 | 4,000 | 0.62 | 0.00 | 2010-01-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2010-01-13 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | -1,000 | 0.12 | -0.00 | 2010-01-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 793,000 | -1,000 | 0.06 | -0.00 | 2010-01-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,000 | -1,000 | 0.12 | -0.00 | 2010-01-13 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 453,000 | -1,000 | 0.03 | -0.00 | 2010-01-13 | |
| 36 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | -1,000 | 0.07 | -0.00 | 2010-01-13 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 333,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01610 | KGI ASIA LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2010-01-13 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,000 | -4,000 | 0.12 | -0.00 | 2010-01-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | -7,000 | 0.04 | -0.00 | 2010-01-13 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2010-01-13 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,006,000 | -11,000 | 0.07 | -0.00 | 2010-01-13 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | -19,000 | 0.05 | -0.00 | 2010-01-13 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,000 | -20,000 | 0.32 | -0.00 | 2010-01-13 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | -21,000 | 0.03 | -0.00 | 2010-01-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -21,000 | 0.04 | -0.00 | 2010-01-13 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -22,000 | 0.11 | -0.00 | 2010-01-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | -23,000 | 0.05 | -0.00 | 2010-01-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -32,000 | 0.03 | -0.00 | 2010-01-13 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,900,358 | -72,000 | 12.28 | -0.01 | 2010-01-13 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,473,000 | -76,000 | 1.01 | -0.01 | 2010-01-13 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,981,000 | -88,000 | 1.12 | -0.01 | 2010-01-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 2,806,000 | -122,000 | 0.20 | -0.01 | 2010-01-13 | |
| 72 | C00010 | CITIBANK N.A. | 39,579,800 | -156,000 | 2.76 | -0.01 | 2010-01-13 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,902,954 | -367,000 | 3.06 | -0.03 | 2010-01-13 | |
| 73 | Total changed named holdings | 341,435,825 | 41,000 | 23.83 | 0.00 | |||
| 193 | Unchanged named holdings | 13,686,175 | 0 | 0.96 | 0.00 | |||
| 266 | Total named holdings | 355,122,000 | 41,000 | 24.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 775,000 | 2,000 | 0.05 | 0.00 | |||
| 305 | Total securities in CCASS | 355,897,000 | 43,000 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,077,039,000 | -43,000 | 75.16 | -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 | 2010-01-11 |
| Volume | 2,171,059 |
| Turnover | 11,942,269 |
| Average price | 5.501 |
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