Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 11,809,558 | 1,431,251 | 1.15 | 0.14 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,254,888 | 768,000 | 8.27 | 0.07 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,365,000 | 322,000 | 7.80 | 0.03 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 26,434,060 | 102,000 | 2.56 | 0.01 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,530 | 16,000 | 0.04 | 0.00 | 2017-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 6,000 | 0.04 | 0.00 | 2017-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 288,783,494 | 2,000 | 28.01 | 0.00 | 2017-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -2,000 | 0.10 | -0.00 | 2017-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,190 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | C00093 | BNP PARIBAS | 8,433,500 | -22,000 | 0.82 | -0.00 | 2017-06-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -60,000 | 0.00 | -0.01 | 2017-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,366,290 | -114,000 | 2.07 | -0.01 | 2017-06-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -142,000 | 0.01 | -0.01 | 2017-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540,000 | -348,000 | 1.90 | -0.03 | 2017-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,270,000 | -512,000 | 38.44 | -0.05 | 2017-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,687 | -1,383,251 | 0.21 | -0.13 | 2017-06-21 |
| 21 | Total changed named holdings | 942,869,197 | 0 | 91.45 | 0.00 | ||
| 65 | Unchanged named holdings | 13,610,403 | 0 | 1.32 | 0.00 | ||
| 86 | Total named holdings | 956,479,600 | 0 | 92.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 88 | Total securities in CCASS | 956,707,600 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 74,260,400 | 0 | 7.20 | 0.00 | |||
| 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 | 2017-06-19 |
| Volume | 1,262,000 |
| Turnover | 8,599,920 |
| Average price | 6.815 |
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