Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 82,950,538 | 224,000 | 8.00 | 0.02 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,392,970 | 124,000 | 8.24 | 0.01 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,603,694 | 81,100 | 0.93 | 0.01 | 2017-08-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,000 | 80,000 | 0.04 | 0.01 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 8,933,900 | 76,900 | 0.86 | 0.01 | 2017-08-17 |
| 6 | B01610 | KGI ASIA LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2017-08-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,000 | 4,000 | 0.24 | 0.00 | 2017-08-17 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 4,000 | 0.11 | 0.00 | 2017-08-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,039 | -36,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,485,759 | -64,000 | 1.78 | -0.01 | 2017-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,630 | -100,000 | 0.11 | -0.01 | 2017-08-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 289,455,000 | -142,000 | 27.93 | -0.01 | 2017-08-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,824,000 | -304,000 | 2.20 | -0.03 | 2017-08-17 |
| 23 | Total changed named holdings | 525,008,530 | 0 | 50.66 | 0.00 | ||
| 86 | Unchanged named holdings | 434,303,070 | 0 | 41.91 | 0.00 | ||
| 109 | Total named holdings | 959,311,600 | 0 | 92.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 959,317,600 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 76,920,400 | 0 | 7.42 | 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 | 2017-08-15 |
| Volume | 722,000 |
| Turnover | 3,112,080 |
| Average price | 4.310 |
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