Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 15,206,425 | 428,849 | 1.47 | 0.04 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,558,613 | 148,100 | 8.64 | 0.01 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,277,656 | 136,989 | 8.23 | 0.01 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 68,000 | 0.04 | 0.01 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 21,386,691 | 56,000 | 2.06 | 0.01 | 2017-10-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,530 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,796 | 300 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,634,000 | -4,000 | 1.12 | -0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,678 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -8,000 | 0.06 | -0.00 | 2017-10-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,487,420 | -44,000 | 1.69 | -0.00 | 2017-10-30 |
| 15 | C00093 | BNP PARIBAS | 5,477,550 | -48,400 | 0.53 | -0.00 | 2017-10-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,000 | -62,000 | 0.28 | -0.01 | 2017-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,738 | -70,000 | 0.00 | -0.01 | 2017-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,023 | -623,838 | 0.07 | -0.06 | 2017-10-30 |
| 18 | Total changed named holdings | 251,197,120 | 0 | 24.23 | 0.00 | ||
| 76 | Unchanged named holdings | 708,702,480 | 0 | 68.37 | 0.00 | ||
| 94 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 959,905,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,602,400 | 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 | 2017-10-26 |
| Volume | 414,300 |
| Turnover | 1,873,698 |
| Average price | 4.523 |
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