Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00074 | DEUTSCHE BANK AG | 11,366,089 | 2,026,000 | 1.10 | 0.20 | 2017-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 291,564,989 | 1,998,000 | 28.14 | 0.19 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,108,738 | 394,000 | 8.31 | 0.04 | 2017-09-22 |
| 4 | C00016 | DBS BANK LTD | 1,450,000 | 140,000 | 0.14 | 0.01 | 2017-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,712,000 | 130,000 | 0.55 | 0.01 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 9,103,450 | 100,000 | 0.88 | 0.01 | 2017-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | 54,000 | 0.17 | 0.01 | 2017-09-22 |
| 9 | B01610 | KGI ASIA LTD | 84,000 | 42,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,000 | 36,000 | 0.25 | 0.00 | 2017-09-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 32,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 28,000 | 0.03 | 0.00 | 2017-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 24,000 | 0.04 | 0.00 | 2017-09-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 6,000 | 0.06 | 0.00 | 2017-09-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,530 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,053 | -8,000 | 0.09 | -0.00 | 2017-09-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,039 | -52,000 | 0.00 | -0.01 | 2017-09-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,491,837 | -56,000 | 1.78 | -0.01 | 2017-09-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,000 | -68,000 | 0.06 | -0.01 | 2017-09-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,812,000 | -96,000 | 0.27 | -0.01 | 2017-09-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,055,485 | -1,282,000 | 8.50 | -0.12 | 2017-09-22 |
| 29 | C00010 | CITIBANK N.A. | 18,561,691 | -1,368,000 | 1.79 | -0.13 | 2017-09-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,322,000 | -2,084,000 | 1.38 | -0.20 | 2017-09-22 |
| 30 | Total changed named holdings | 556,524,901 | 120,000 | 53.71 | 0.01 | ||
| 72 | Unchanged named holdings | 403,226,699 | 0 | 38.91 | 0.00 | ||
| 102 | Total named holdings | 959,751,600 | 120,000 | 92.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 959,757,600 | 120,000 | 92.62 | 0.01 | ||
| Securities not in CCASS | 76,480,400 | -120,000 | 7.38 | -0.01 | |||
| 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 | 2017-09-20 |
| Volume | 6,974,000 |
| Turnover | 31,405,360 |
| Average price | 4.503 |
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