Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,007,000 | 3,344,000 | 9.91 | 0.33 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,286,000 | 810,000 | 2.38 | 0.08 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,494,000 | 398,000 | 1.42 | 0.04 | 2014-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 280,000 | 0.10 | 0.03 | 2014-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,000 | 240,000 | 0.22 | 0.02 | 2014-07-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 100,000 | 0.05 | 0.01 | 2014-07-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2014-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01740 | WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 10,000 | 0.08 | 0.00 | 2014-07-31 |
| 14 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-31 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2014-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,022,000 | -30,000 | 1.38 | -0.00 | 2014-07-31 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -50,000 | 0.11 | -0.00 | 2014-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -88,000 | 0.03 | -0.01 | 2014-07-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-07-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,990,000 | -266,000 | 1.77 | -0.03 | 2014-07-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -312,000 | 0.05 | -0.03 | 2014-07-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,948,000 | -1,360,000 | 8.93 | -0.13 | 2014-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -1,400,000 | 0.12 | -0.14 | 2014-07-31 |
| 37 | C00010 | CITIBANK N.A. | 8,958,000 | -1,656,000 | 0.88 | -0.16 | 2014-07-31 |
| 37 | Total changed named holdings | 280,669,000 | 24,000 | 27.55 | 0.00 | ||
| 33 | Unchanged named holdings | 6,465,000 | 0 | 0.63 | 0.00 | ||
| 70 | Total named holdings | 287,134,000 | 24,000 | 28.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 186,000 | -4,000 | 0.02 | -0.00 | ||
| 77 | Total securities in CCASS | 287,320,000 | 20,000 | 28.20 | 0.00 | ||
| Securities not in CCASS | 731,458,000 | -20,000 | 71.80 | -0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 6,596,000 |
| Turnover | 16,107,220 |
| Average price | 2.442 |
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