Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,486,888 | 292,000 | 8.19 | 0.03 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 26,332,060 | 112,000 | 2.55 | 0.01 | 2017-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,781,494 | 42,000 | 28.01 | 0.00 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,043,000 | 38,000 | 7.76 | 0.00 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 8,455,500 | 34,000 | 0.82 | 0.00 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,938 | 32,000 | 0.35 | 0.00 | 2017-06-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,000 | 24,000 | 0.07 | 0.00 | 2017-06-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,303,000 | 14,000 | 0.42 | 0.00 | 2017-06-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,530 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,190 | 6,000 | 0.02 | 0.00 | 2017-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 4,420 | 0.10 | 0.00 | 2017-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,378,307 | -4,420 | 1.01 | -0.00 | 2017-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,480,290 | -8,000 | 2.08 | -0.00 | 2017-06-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,888,000 | -40,000 | 1.93 | -0.00 | 2017-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -96,000 | 0.04 | -0.01 | 2017-06-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,782,000 | -290,000 | 38.49 | -0.03 | 2017-06-20 |
| 20 | Total changed named holdings | 947,368,197 | 160,000 | 91.89 | 0.02 | ||
| 67 | Unchanged named holdings | 9,111,403 | 0 | 0.88 | 0.00 | ||
| 87 | Total named holdings | 956,479,600 | 160,000 | 92.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 956,707,600 | 160,000 | 92.80 | 0.02 | ||
| Securities not in CCASS | 74,260,400 | -160,000 | 7.20 | -0.02 | |||
| Issued securities | 1,030,968,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 580,000 |
| Turnover | 3,993,760 |
| Average price | 6.886 |
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