Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 294,000 | 0.04 | 0.03 | 2016-09-15 |
| 2 | C00093 | BNP PARIBAS | 10,320,688 | 124,000 | 1.00 | 0.01 | 2016-09-15 |
| 3 | C00010 | CITIBANK N.A. | 5,585,000 | 88,000 | 0.54 | 0.01 | 2016-09-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,803,810 | 58,000 | 3.09 | 0.01 | 2016-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,318,423 | 32,000 | 7.91 | 0.00 | 2016-09-15 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 18,000 | 0.02 | 0.00 | 2016-09-15 |
| 8 | B01129 | WOCOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2016-09-15 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.07 | 0.00 | 2016-09-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 2,000 | 0.08 | 0.00 | 2016-09-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | -2,000 | 0.08 | -0.00 | 2016-09-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,780 | -6,000 | 0.04 | -0.00 | 2016-09-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 285,709,192 | -6,000 | 27.78 | -0.00 | 2016-09-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2016-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -10,000 | 0.03 | -0.00 | 2016-09-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-09-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -14,000 | 0.05 | -0.00 | 2016-09-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-09-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -40,000 | 0.10 | -0.00 | 2016-09-15 |
| 29 | C00016 | DBS BANK LTD | 560,000 | -40,000 | 0.05 | -0.00 | 2016-09-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2016-09-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,304,772 | -54,000 | 8.88 | -0.01 | 2016-09-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,987,082 | -56,000 | 1.65 | -0.01 | 2016-09-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,000 | -58,000 | 2.30 | -0.01 | 2016-09-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,871 | -58,000 | 0.02 | -0.01 | 2016-09-15 |
| 35 | B01610 | KGI ASIA LTD | 744,000 | -74,000 | 0.07 | -0.01 | 2016-09-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -76,000 | 0.02 | -0.01 | 2016-09-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 174,000 | -92,000 | 0.02 | -0.01 | 2016-09-15 |
| 37 | Total changed named holdings | 554,723,618 | 0 | 53.94 | 0.00 | ||
| 44 | Unchanged named holdings | 398,450,982 | 0 | 38.75 | 0.00 | ||
| 81 | Total named holdings | 953,174,600 | 0 | 92.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 953,180,600 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 75,199,400 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,028,380,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,926,000 |
| Turnover | 13,347,840 |
| Average price | 6.930 |
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