Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,000 | 1,920,000 | 0.46 | 0.19 | 2017-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,000 | 100,000 | 0.10 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,086,007 | 62,000 | 7.88 | 0.01 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,826,325 | 50,000 | 7.37 | 0.00 | 2017-03-29 |
| 5 | C00093 | BNP PARIBAS | 8,447,400 | 32,000 | 0.82 | 0.00 | 2017-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 287,375,144 | 24,000 | 27.92 | 0.00 | 2017-03-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | 12,000 | 0.03 | 0.00 | 2017-03-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,837,000 | 10,000 | 0.37 | 0.00 | 2017-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,530 | 4,000 | 0.10 | 0.00 | 2017-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | -2,000 | 0.07 | -0.00 | 2017-03-29 |
| 16 | B01610 | KGI ASIA LTD | 840,000 | -4,000 | 0.08 | -0.00 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 18 | C00010 | CITIBANK N.A. | 12,187,000 | -12,000 | 1.18 | -0.00 | 2017-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -14,000 | 0.03 | -0.00 | 2017-03-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,060,000 | -22,000 | 2.82 | -0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,112,000 | -24,000 | 0.11 | -0.00 | 2017-03-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | -36,000 | 0.13 | -0.00 | 2017-03-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 0 | -74,000 | -0.01 | 2017-03-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -76,000 | 0.07 | -0.01 | 2017-03-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,274,198 | -844,000 | 1.39 | -0.08 | 2017-03-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,899,708 | -1,126,000 | 1.93 | -0.11 | 2017-03-29 |
| 26 | Total changed named holdings | 544,683,312 | 0 | 52.93 | 0.00 | ||
| 69 | Unchanged named holdings | 409,338,288 | 0 | 39.78 | 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 | 2017-03-27 |
| Volume | 4,300,000 |
| Turnover | 25,557,720 |
| Average price | 5.944 |
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