Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 13,137,479 | 2,642,800 | 1.28 | 0.26 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,879,227 | 228,000 | 8.05 | 0.02 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 18,004,291 | 102,000 | 1.75 | 0.01 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,877,322 | 78,000 | 7.57 | 0.01 | 2017-05-18 |
| 5 | C00093 | BNP PARIBAS | 8,524,100 | 12,200 | 0.83 | 0.00 | 2017-05-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,000 | 8,000 | 0.06 | 0.00 | 2017-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,432,604 | 6,000 | 2.08 | 0.00 | 2017-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2017-05-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.03 | -0.00 | 2017-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -8,000 | 0.11 | -0.00 | 2017-05-18 |
| 14 | B01740 | WIN SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,546,000 | -20,000 | 0.15 | -0.00 | 2017-05-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,530 | -20,000 | 0.04 | -0.00 | 2017-05-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 288,458,131 | -26,000 | 28.03 | -0.00 | 2017-05-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 112,000 | -34,000 | 0.01 | -0.00 | 2017-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,748,000 | -228,000 | 2.40 | -0.02 | 2017-05-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,892 | -2,695,000 | 0.35 | -0.26 | 2017-05-18 |
| 21 | Total changed named holdings | 543,613,576 | 0 | 52.82 | 0.00 | ||
| 70 | Unchanged named holdings | 410,336,024 | 0 | 39.87 | 0.00 | ||
| 91 | Total named holdings | 953,949,600 | 0 | 92.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 93 | Total securities in CCASS | 954,177,600 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 75,100,400 | 0 | 7.30 | 0.00 | |||
| Issued securities | 1,029,278,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 712,000 |
| Turnover | 4,926,040 |
| Average price | 6.919 |
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