Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,526,496 | 6,198,671 | 2.39 | 0.43 | 2015-08-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | 500,000 | 0.21 | 0.03 | 2015-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,825 | 195,929 | 0.02 | 0.01 | 2015-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,483,000 | 184,000 | 1.07 | 0.01 | 2015-08-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 797,000 | 110,000 | 0.06 | 0.01 | 2015-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,585,584 | 100,000 | 11.86 | 0.01 | 2015-08-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,271,100 | 80,000 | 0.50 | 0.01 | 2015-08-07 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 143,000 | 72,000 | 0.01 | 0.00 | 2015-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,683,950 | 67,689 | 23.28 | 0.00 | 2015-08-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,882,000 | 27,000 | 0.54 | 0.00 | 2015-08-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,673,000 | 11,000 | 0.18 | 0.00 | 2015-08-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | 10,000 | 0.07 | 0.00 | 2015-08-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 8,000 | 0.07 | 0.00 | 2015-08-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 7,000 | 0.03 | 0.00 | 2015-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2015-08-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 5,000 | 0.03 | 0.00 | 2015-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2015-08-07 | |
| 21 | C00093 | BNP PARIBAS | 5,174,521 | 4,000 | 0.36 | 0.00 | 2015-08-07 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-08-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,817,000 | 2,000 | 0.13 | 0.00 | 2015-08-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2015-08-07 | |
| 30 | B01610 | KGI ASIA LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2015-08-07 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,000 | -25,000 | 0.01 | -0.00 | 2015-08-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,310 | -28,000 | 0.19 | -0.00 | 2015-08-07 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2015-08-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2015-08-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,809,449 | -463,600 | 6.00 | -0.03 | 2015-08-07 | |
| 36 | C00010 | CITIBANK N.A. | 113,132,026 | -585,689 | 7.82 | -0.04 | 2015-08-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,943,414 | -6,449,000 | 0.83 | -0.45 | 2015-08-07 | |
| 37 | Total changed named holdings | 806,232,675 | -2,000 | 55.74 | -0.00 | |||
| 166 | Unchanged named holdings | 42,623,325 | 0 | 2.95 | 0.00 | |||
| 203 | Total named holdings | 848,856,000 | -2,000 | 58.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,869,000 | 0 | 0.82 | 0.00 | |||
| 225 | Total securities in CCASS | 860,725,000 | -2,000 | 59.51 | -0.00 | |||
| Securities not in CCASS | 585,698,000 | 2,000 | 40.49 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 3,209,000 |
| Turnover | 37,532,516 |
| Average price | 11.696 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy