Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,239,000 | 144,000 | 0.31 | 0.01 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,156,392 | 104,000 | 7.40 | 0.01 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 11,941,000 | 82,000 | 1.16 | 0.01 | 2017-02-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,000 | 50,000 | 0.08 | 0.00 | 2017-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 42,000 | 0.05 | 0.00 | 2017-02-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 432,000 | 34,000 | 0.04 | 0.00 | 2017-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,000 | 22,000 | 0.16 | 0.00 | 2017-02-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | 4,000 | 0.06 | 0.00 | 2017-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-02-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -4,000 | 0.09 | -0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,559 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | B01833 | CTBC ASIA LTD | 0 | -48,000 | -0.00 | 2017-02-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,600,571 | -51,665 | 1.61 | -0.01 | 2017-02-28 |
| 23 | C00093 | BNP PARIBAS | 8,807,400 | -150,335 | 0.86 | -0.01 | 2017-02-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,639,907 | -248,000 | 8.22 | -0.02 | 2017-02-28 |
| 24 | Total changed named holdings | 208,197,829 | 0 | 20.23 | 0.00 | ||
| 62 | Unchanged named holdings | 745,823,771 | 0 | 72.47 | 0.00 | ||
| 86 | Total named holdings | 954,021,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 954,027,600 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 75,100,400 | 0 | 7.30 | 0.00 | |||
| Issued securities | 1,029,128,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,734,000 |
| Turnover | 10,273,300 |
| Average price | 5.925 |
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