Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,000 | 352,000 | 0.16 | 0.03 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,096,538 | 228,000 | 8.31 | 0.02 | 2017-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 164,000 | 0.02 | 0.02 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,924,381 | 78,000 | 8.58 | 0.01 | 2017-09-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 26,000 | 0.01 | 0.00 | 2017-09-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2017-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 14,000 | 0.04 | 0.00 | 2017-09-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 8,000 | 0.03 | 0.00 | 2017-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | 8,000 | 0.09 | 0.00 | 2017-09-06 |
| 11 | B01610 | KGI ASIA LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,039 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,152 | 550 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | -6,000 | 0.17 | -0.00 | 2017-09-06 |
| 16 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 9,589,546 | -8,000 | 0.93 | -0.00 | 2017-09-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-09-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,762,000 | -20,000 | 0.56 | -0.00 | 2017-09-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,682,259 | -22,000 | 1.71 | -0.00 | 2017-09-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -24,000 | 0.09 | -0.00 | 2017-09-06 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2017-09-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,110,000 | -48,000 | 0.30 | -0.00 | 2017-09-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2017-09-06 |
| 26 | C00093 | BNP PARIBAS | 8,923,039 | -56,550 | 0.86 | -0.01 | 2017-09-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 724,000 | -150,000 | 0.07 | -0.01 | 2017-09-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,922,000 | -468,000 | 1.73 | -0.05 | 2017-09-06 |
| 28 | Total changed named holdings | 246,262,954 | 0 | 23.77 | 0.00 | ||
| 74 | Unchanged named holdings | 713,368,646 | 0 | 68.84 | 0.00 | ||
| 102 | Total named holdings | 959,631,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 959,637,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,600,400 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,036,238,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,205,450 |
| Turnover | 5,441,019 |
| Average price | 4.514 |
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