Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,108 | 710,000 | 0.11 | 0.07 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 21,203,691 | 330,000 | 2.05 | 0.03 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,981,340 | 98,000 | 1.25 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,883,413 | 98,000 | 8.48 | 0.01 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,000 | 24,000 | 1.13 | 0.00 | 2017-10-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,000 | 12,000 | 0.05 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 2,000 | 0.23 | 0.00 | 2017-10-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,924,000 | -2,000 | 0.28 | -0.00 | 2017-10-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,530 | -14,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,606,000 | -20,000 | 0.54 | -0.00 | 2017-10-16 |
| 17 | C00093 | BNP PARIBAS | 7,014,850 | -194,000 | 0.68 | -0.02 | 2017-10-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 291,559,989 | -194,000 | 28.13 | -0.02 | 2017-10-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,192,098 | -214,000 | 1.76 | -0.02 | 2017-10-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,724,485 | -636,000 | 8.27 | -0.06 | 2017-10-16 |
| 20 | Total changed named holdings | 549,807,504 | 0 | 53.04 | 0.00 | ||
| 78 | Unchanged named holdings | 410,094,096 | 0 | 39.56 | 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 | 2017-10-12 |
| Volume | 1,682,000 |
| Turnover | 7,336,060 |
| Average price | 4.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy