Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 87,584,413 | 436,000 | 8.45 | 0.04 | 2017-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,220,500 | 18,000 | 1.28 | 0.00 | 2017-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,200,000 | 2,000 | 0.21 | 0.00 | 2017-10-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 2,000 | 0.06 | 0.00 | 2017-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,948 | 2,000 | 0.02 | 0.00 | 2017-10-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 200 | 0.00 | 0.00 | 2017-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2017-10-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,053 | -8,000 | 0.07 | -0.00 | 2017-10-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -12,000 | 0.01 | -0.00 | 2017-10-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,000 | -20,000 | 0.05 | -0.00 | 2017-10-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,530 | -22,000 | 0.01 | -0.00 | 2017-10-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,770,485 | -22,000 | 8.47 | -0.00 | 2017-10-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,000 | -94,000 | 1.14 | -0.01 | 2017-10-09 |
| 15 | C00093 | BNP PARIBAS | 8,846,850 | -140,200 | 0.85 | -0.01 | 2017-10-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,308,837 | -150,000 | 1.77 | -0.01 | 2017-10-09 |
| 16 | Total changed named holdings | 232,499,173 | 0 | 22.43 | 0.00 | ||
| 81 | Unchanged named holdings | 727,402,427 | 0 | 70.18 | 0.00 | ||
| 97 | Total named holdings | 959,901,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 959,907,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,600,400 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,036,508,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 590,200 |
| Turnover | 2,623,476 |
| Average price | 4.445 |
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