Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 14,729,387 | 1,266,642 | 1.42 | 0.12 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,234,513 | 844,000 | 8.61 | 0.08 | 2017-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 44,000 | 0.03 | 0.00 | 2017-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,697,420 | 4,000 | 1.71 | 0.00 | 2017-10-24 |
| 7 | B01209 | MASON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,678 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,530 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,496,000 | -4,000 | 0.53 | -0.00 | 2017-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -4,000 | 0.07 | -0.00 | 2017-10-24 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -8,000 | 0.06 | -0.00 | 2017-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | -10,000 | 0.23 | -0.00 | 2017-10-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 291,537,733 | -18,000 | 28.13 | -0.00 | 2017-10-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -22,000 | 0.03 | -0.00 | 2017-10-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,998,000 | -24,000 | 0.29 | -0.00 | 2017-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,861 | -83,642 | 0.09 | -0.01 | 2017-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,738 | -92,000 | 0.00 | -0.01 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 5,799,139 | -615,000 | 0.56 | -0.06 | 2017-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,996,667 | -1,308,000 | 8.20 | -0.13 | 2017-10-24 |
| 23 | Total changed named holdings | 518,280,666 | 0 | 50.00 | 0.00 | ||
| 73 | Unchanged named holdings | 441,620,934 | 0 | 42.61 | 0.00 | ||
| 96 | Total named holdings | 959,901,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-10-20 |
| Volume | 2,762,000 |
| Turnover | 12,228,310 |
| Average price | 4.427 |
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