Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,000 | 2,062,000 | 0.28 | 0.20 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,114,772 | 798,000 | 8.67 | 0.08 | 2016-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,684,220 | 174,231 | 1.72 | 0.02 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,272,000 | 82,000 | 2.65 | 0.01 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,654 | 46,000 | 0.28 | 0.00 | 2016-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 42,000 | 0.02 | 0.00 | 2016-11-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 36,000 | 0.07 | 0.00 | 2016-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 286,001,842 | 32,000 | 27.81 | 0.00 | 2016-11-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,171,810 | 4,000 | 2.93 | 0.00 | 2016-11-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-11-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -4,000 | -0.00 | 2016-11-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -4,000 | 0.04 | -0.00 | 2016-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 522,000 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2016-11-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-11 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -46,000 | 0.04 | -0.00 | 2016-11-11 |
| 21 | B01740 | WIN SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,597 | -114,231 | 0.02 | -0.01 | 2016-11-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,029,346 | -1,146,900 | 7.49 | -0.11 | 2016-11-11 |
| 24 | C00010 | CITIBANK N.A. | 4,439,900 | -1,875,100 | 0.43 | -0.18 | 2016-11-11 |
| 24 | Total changed named holdings | 540,443,141 | 0 | 52.55 | 0.00 | ||
| 53 | Unchanged named holdings | 412,826,459 | 0 | 40.14 | 0.00 | ||
| 77 | Total named holdings | 953,269,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 953,275,600 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 75,104,400 | 0 | 7.30 | 0.00 | |||
| Issued securities | 1,028,380,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,354,000 |
| Turnover | 8,933,140 |
| Average price | 6.598 |
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