Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 18,511,759 | 966,000 | 1.79 | 0.09 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,353,600 | 170,000 | 8.24 | 0.02 | 2017-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,796,000 | 64,000 | 0.27 | 0.01 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 8,867,000 | 56,000 | 0.86 | 0.01 | 2017-08-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,888,000 | 36,000 | 0.57 | 0.00 | 2017-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,530 | 34,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 6,000 | 0.11 | 0.00 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -3,652 | 0.02 | -0.00 | 2017-08-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,039 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -22,348 | 0.09 | -0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | -24,000 | 0.17 | -0.00 | 2017-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -28,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,588,594 | -58,000 | 0.93 | -0.01 | 2017-08-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 289,617,000 | -166,000 | 27.95 | -0.02 | 2017-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,374,000 | -208,000 | 2.26 | -0.02 | 2017-08-14 |
| 25 | C00010 | CITIBANK N.A. | 20,836,191 | -296,000 | 2.01 | -0.03 | 2017-08-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,340,538 | -530,000 | 7.95 | -0.05 | 2017-08-14 |
| 26 | Total changed named holdings | 552,178,251 | 0 | 53.29 | 0.00 | ||
| 86 | Unchanged named holdings | 406,753,349 | 0 | 39.25 | 0.00 | ||
| 112 | Total named holdings | 958,931,600 | 0 | 92.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-08-10 |
| Volume | 832,000 |
| Turnover | 3,565,360 |
| Average price | 4.285 |
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