Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 19,451,691 | 1,000,000 | 1.88 | 0.10 | 2017-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,948 | 186,000 | 0.06 | 0.02 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,396,098 | 168,261 | 1.77 | 0.02 | 2017-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,882,000 | 82,000 | 0.28 | 0.01 | 2017-10-11 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,300 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 370,000 | 2,000 | 0.04 | 0.00 | 2017-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | -261 | 0.00 | -0.00 | 2017-10-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,053 | -2,000 | 0.07 | -0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | -10,000 | 0.23 | -0.00 | 2017-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,762,000 | -26,000 | 0.56 | -0.00 | 2017-10-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,530 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,586,500 | -90,000 | 1.21 | -0.01 | 2017-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,678,000 | -106,000 | 1.13 | -0.01 | 2017-10-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2017-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,608,413 | -128,000 | 8.45 | -0.01 | 2017-10-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,696,485 | -200,000 | 8.46 | -0.02 | 2017-10-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 291,537,989 | -300,000 | 28.13 | -0.03 | 2017-10-11 |
| 23 | C00093 | BNP PARIBAS | 7,804,850 | -354,000 | 0.75 | -0.03 | 2017-10-11 |
| 23 | Total changed named holdings | 550,652,153 | 0 | 53.13 | 0.00 | ||
| 75 | Unchanged named holdings | 409,249,447 | 0 | 39.48 | 0.00 | ||
| 98 | Total named holdings | 959,901,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-10-09 |
| Volume | 1,741,739 |
| Turnover | 7,527,548 |
| Average price | 4.322 |
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