Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,304,667 | 248,000 | 8.33 | 0.02 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,462,745 | 176,000 | 1.30 | 0.02 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,390,513 | 82,100 | 8.53 | 0.01 | 2017-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,555,733 | 18,000 | 28.13 | 0.00 | 2017-10-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,022,000 | 10,000 | 0.29 | 0.00 | 2017-10-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 8,000 | 0.07 | 0.00 | 2017-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,693,420 | 4,000 | 1.71 | 0.00 | 2017-10-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,668,000 | -2,000 | 1.13 | -0.00 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 14 | C00010 | CITIBANK N.A. | 21,303,691 | -2,000 | 2.06 | -0.00 | 2017-10-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,530 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,678 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -16,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,503 | -20,000 | 0.10 | -0.00 | 2017-10-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500,000 | -56,000 | 0.53 | -0.01 | 2017-10-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,738 | -198,000 | 0.01 | -0.02 | 2017-10-23 |
| 23 | C00093 | BNP PARIBAS | 6,414,139 | -239,300 | 0.62 | -0.02 | 2017-10-23 |
| 23 | Total changed named holdings | 548,311,853 | 0 | 52.90 | 0.00 | ||
| 74 | Unchanged named holdings | 411,589,747 | 0 | 39.71 | 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 | 2017-10-19 |
| Volume | 901,200 |
| Turnover | 3,986,804 |
| Average price | 4.424 |
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