Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,570,538 | 162,000 | 8.06 | 0.02 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 8,973,900 | 88,900 | 0.87 | 0.01 | 2017-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,320,259 | 62,500 | 1.77 | 0.01 | 2017-08-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,844,000 | 60,000 | 0.27 | 0.01 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,578,970 | 36,000 | 8.26 | 0.00 | 2017-08-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,648,520 | 15,100 | 0.93 | 0.00 | 2017-08-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,516,000 | 12,000 | 0.24 | 0.00 | 2017-08-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -4,000 | 0.11 | -0.00 | 2017-08-21 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,300 | -12,000 | 0.03 | -0.00 | 2017-08-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2017-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2017-08-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,630 | -36,000 | 0.10 | -0.00 | 2017-08-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 864,000 | -56,000 | 0.08 | -0.01 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 20,699,691 | -100,500 | 2.00 | -0.01 | 2017-08-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,426,000 | -168,000 | 2.16 | -0.02 | 2017-08-21 |
| 20 | Total changed named holdings | 258,670,808 | 0 | 24.96 | 0.00 | ||
| 89 | Unchanged named holdings | 700,840,792 | 0 | 67.63 | 0.00 | ||
| 109 | Total named holdings | 959,511,600 | 0 | 92.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 959,517,600 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 76,720,400 | 0 | 7.40 | 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 | 2017-08-17 |
| Volume | 452,000 |
| Turnover | 1,947,940 |
| Average price | 4.310 |
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