Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 21,132,191 | 695,500 | 2.04 | 0.07 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,545,759 | 337,500 | 1.69 | 0.03 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,870,538 | 154,000 | 8.00 | 0.01 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,183,600 | 88,000 | 8.22 | 0.01 | 2017-08-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,732,000 | 30,000 | 0.26 | 0.00 | 2017-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,348 | 22,348 | 0.10 | 0.00 | 2017-08-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 22,000 | 0.05 | 0.00 | 2017-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 22,000 | 0.11 | 0.00 | 2017-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | 20,000 | 0.17 | 0.00 | 2017-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,039 | 14,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 414,000 | 4,000 | 0.04 | 0.00 | 2017-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,652 | 3,652 | 0.02 | 0.00 | 2017-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,852,000 | 2,000 | 0.56 | 0.00 | 2017-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -2,000 | 0.06 | -0.00 | 2017-08-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,646,594 | -3,200 | 0.93 | -0.00 | 2017-08-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 18 | C00093 | BNP PARIBAS | 8,811,000 | -36,800 | 0.85 | -0.00 | 2017-08-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,582,000 | -118,000 | 2.28 | -0.01 | 2017-08-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 289,783,000 | -193,000 | 27.96 | -0.02 | 2017-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -1,046,000 | 0.00 | -0.10 | 2017-08-11 |
| 21 | Total changed named holdings | 553,170,721 | 0 | 53.38 | 0.00 | ||
| 89 | Unchanged named holdings | 405,760,879 | 0 | 39.16 | 0.00 | ||
| 110 | Total named holdings | 958,931,600 | 0 | 92.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 958,937,600 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 77,300,400 | 0 | 7.46 | 0.00 | |||
| Issued securities | 1,036,238,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 566,000 |
| Turnover | 2,448,160 |
| Average price | 4.325 |
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