Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 18,969,396 | 1,120,979 | 1.84 | 0.11 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 7,000,000 | 213,000 | 0.68 | 0.02 | 2016-11-17 |
| 3 | C00093 | BNP PARIBAS | 10,989,300 | 60,600 | 1.07 | 0.01 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,319,810 | 36,000 | 2.95 | 0.00 | 2016-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,340,000 | 4,000 | 2.66 | 0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 4,000 | 0.08 | 0.00 | 2016-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -8,000 | 0.05 | -0.00 | 2016-11-17 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,589,246 | -101,000 | 7.45 | -0.01 | 2016-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,771,876 | -176,000 | 8.63 | -0.02 | 2016-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,075 | -1,169,579 | 0.17 | -0.11 | 2016-11-17 |
| 14 | Total changed named holdings | 263,518,703 | 0 | 25.62 | 0.00 | ||
| 62 | Unchanged named holdings | 689,750,897 | 0 | 67.07 | 0.00 | ||
| 76 | Total named holdings | 953,269,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-11-15 |
| Volume | 212,000 |
| Turnover | 1,416,920 |
| Average price | 6.684 |
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