Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 8,462,000 | 334,000 | 0.82 | 0.03 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,170 | 77,000 | 0.14 | 0.01 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 11,217,300 | 42,900 | 1.09 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,197,241 | 24,915 | 7.51 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 714,000 | 20,000 | 0.07 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 286,016,342 | 14,500 | 27.81 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,632,000 | 10,000 | 2.69 | 0.00 | 2016-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,893,814 | -21,040 | 8.45 | -0.00 | 2016-12-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,521,000 | -24,000 | 0.15 | -0.00 | 2016-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | -26,000 | 0.03 | -0.00 | 2016-12-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -38,000 | 0.01 | -0.00 | 2016-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,019,810 | -148,375 | 2.92 | -0.01 | 2016-12-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,870,301 | -217,900 | 1.83 | -0.02 | 2016-12-13 |
| 21 | Total changed named holdings | 550,746,978 | 0 | 53.55 | 0.00 | ||
| 57 | Unchanged named holdings | 402,522,622 | 0 | 39.14 | 0.00 | ||
| 78 | Total named holdings | 953,269,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 454,000 |
| Turnover | 2,992,410 |
| Average price | 6.591 |
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