Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | 314,000 | 0.13 | 0.03 | 2017-03-24 |
| 2 | C00093 | BNP PARIBAS | 8,463,687 | 92,000 | 0.82 | 0.01 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,000 | 74,000 | 0.27 | 0.01 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 60,000 | 0.07 | 0.01 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 12,425,000 | 52,000 | 1.21 | 0.01 | 2017-03-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,000 | 38,000 | 0.07 | 0.00 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,360,000 | 30,000 | 2.76 | 0.00 | 2017-03-24 |
| 8 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 24,000 | 0.18 | 0.00 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 20,000 | 0.04 | 0.00 | 2017-03-24 |
| 11 | C00016 | DBS BANK LTD | 570,000 | 20,000 | 0.06 | 0.00 | 2017-03-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,300 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,530 | -2,000 | 0.09 | -0.00 | 2017-03-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,668,000 | -12,000 | 38.74 | -0.00 | 2017-03-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,803,026 | -28,981 | 7.85 | -0.00 | 2017-03-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | -38,000 | 0.08 | -0.00 | 2017-03-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,867,306 | -75,019 | 7.37 | -0.01 | 2017-03-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,457,708 | -80,000 | 2.09 | -0.01 | 2017-03-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,827,000 | -106,000 | 0.37 | -0.01 | 2017-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | -142,000 | 0.14 | -0.01 | 2017-03-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,077,182 | -184,000 | 1.47 | -0.02 | 2017-03-24 |
| 33 | Total changed named holdings | 657,819,739 | 0 | 63.92 | 0.00 | ||
| 64 | Unchanged named holdings | 296,201,861 | 0 | 28.78 | 0.00 | ||
| 97 | Total named holdings | 954,021,600 | 0 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-03-22 |
| Volume | 1,892,000 |
| Turnover | 11,401,710 |
| Average price | 6.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy