Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 15,469,287 | 553,214 | 1.50 | 0.05 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 286,000 | 0.05 | 0.03 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,442,000 | 36,000 | 2.76 | 0.00 | 2017-03-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2017-03-16 |
| 5 | C00010 | CITIBANK N.A. | 12,723,000 | 30,000 | 1.24 | 0.00 | 2017-03-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | 24,000 | 0.05 | 0.00 | 2017-03-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,871,000 | 22,000 | 0.38 | 0.00 | 2017-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,000 | 2,000 | 0.12 | 0.00 | 2017-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 287,385,144 | 2,000 | 27.93 | 0.00 | 2017-03-16 |
| 11 | C00093 | BNP PARIBAS | 8,273,010 | 1,112 | 0.80 | 0.00 | 2017-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 674,000 | -2,000 | 0.07 | -0.00 | 2017-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | -22,000 | 0.09 | -0.00 | 2017-03-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,000 | -22,000 | 0.08 | -0.00 | 2017-03-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,000 | -32,000 | 0.24 | -0.00 | 2017-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,982,392 | -34,000 | 7.38 | -0.00 | 2017-03-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,319,810 | -42,000 | 2.17 | -0.00 | 2017-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,931,007 | -44,000 | 7.96 | -0.00 | 2017-03-16 |
| 23 | C00102 | MACQUARIE BANK LTD | 20,000 | -258,000 | 0.00 | -0.03 | 2017-03-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,233 | -514,326 | 0.03 | -0.05 | 2017-03-16 |
| 24 | Total changed named holdings | 544,703,883 | 0 | 52.93 | 0.00 | ||
| 71 | Unchanged named holdings | 409,317,717 | 0 | 39.77 | 0.00 | ||
| 95 | Total named holdings | 954,021,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-03-14 |
| Volume | 840,000 |
| Turnover | 5,042,700 |
| Average price | 6.003 |
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