Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,581,015 | 138,000 | 2.10 | 0.01 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 13,121,000 | 78,000 | 1.27 | 0.01 | 2017-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,013,892 | 28,000 | 0.58 | 0.00 | 2017-04-24 |
| 4 | C00093 | BNP PARIBAS | 8,502,200 | 27,400 | 0.83 | 0.00 | 2017-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 18,000 | 0.13 | 0.00 | 2017-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 288,287,010 | 1,000 | 28.01 | 0.00 | 2017-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,829 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,647 | -7,000 | 0.13 | -0.00 | 2017-04-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -8,000 | 0.04 | -0.00 | 2017-04-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 742,000 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,759 | -12,000 | 0.01 | -0.00 | 2017-04-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,941,322 | -36,000 | 7.48 | -0.00 | 2017-04-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,708,135 | -65,400 | 1.23 | -0.01 | 2017-04-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,787,607 | -118,000 | 7.95 | -0.01 | 2017-04-24 |
| 17 | Total changed named holdings | 512,994,416 | 0 | 49.84 | 0.00 | ||
| 74 | Unchanged named holdings | 440,805,184 | 0 | 42.83 | 0.00 | ||
| 91 | Total named holdings | 953,799,600 | 0 | 92.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 93 | Total securities in CCASS | 954,027,600 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 75,250,400 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,029,278,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 396,000 |
| Turnover | 2,594,830 |
| Average price | 6.553 |
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