Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,535,403 | 882,000 | 7.25 | 0.09 | 2017-01-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,533,000 | 267,000 | 0.25 | 0.03 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,734,807 | 150,000 | 8.43 | 0.01 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 11,742,000 | 126,000 | 1.14 | 0.01 | 2017-01-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,978,000 | 58,000 | 38.49 | 0.01 | 2017-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,211 | 38,000 | 0.07 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,800 | 8,000 | 0.03 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | 2,000 | 0.08 | 0.00 | 2017-01-26 |
| 9 | B01610 | KGI ASIA LTD | 616,000 | 2,000 | 0.06 | 0.00 | 2017-01-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,691,435 | -8,925 | 1.72 | -0.00 | 2017-01-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | C00093 | BNP PARIBAS | 10,308,400 | -74,000 | 1.00 | -0.01 | 2017-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,925 | -89,075 | 0.19 | -0.01 | 2017-01-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,769,810 | -1,028,000 | 2.50 | -0.10 | 2017-01-26 |
| 19 | Total changed named holdings | 630,240,791 | 267,000 | 61.26 | 0.03 | ||
| 68 | Unchanged named holdings | 323,780,809 | 0 | 31.47 | 0.00 | ||
| 87 | Total named holdings | 954,021,600 | 267,000 | 92.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 954,027,600 | 267,000 | 92.73 | 0.03 | ||
| Securities not in CCASS | 74,753,400 | -267,000 | 7.27 | -0.03 | |||
| Issued securities | 1,028,781,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 1,510,000 |
| Turnover | 9,817,960 |
| Average price | 6.502 |
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