Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 292,400,733 | 664,000 | 28.21 | 0.06 | 2017-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 68,000 | 0.07 | 0.01 | 2017-11-10 |
| 3 | B01610 | KGI ASIA LTD | 718,000 | 64,000 | 0.07 | 0.01 | 2017-11-10 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,284,226 | 12,000 | 8.23 | 0.00 | 2017-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,577 | 2,000 | 0.07 | 0.00 | 2017-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,196 | -600 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -2,000 | 0.06 | -0.00 | 2017-11-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,045,613 | -4,000 | 8.69 | -0.00 | 2017-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | -8,000 | 0.05 | -0.00 | 2017-11-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 22 | C00093 | BNP PARIBAS | 4,408,406 | -21,400 | 0.43 | -0.00 | 2017-11-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,687,420 | -28,000 | 1.71 | -0.00 | 2017-11-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -36,000 | 0.04 | -0.00 | 2017-11-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -42,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | C00016 | DBS BANK LTD | 1,804,000 | -50,000 | 0.17 | -0.00 | 2017-11-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,273,371 | -84,000 | 1.47 | -0.01 | 2017-11-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | -88,000 | 0.20 | -0.01 | 2017-11-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,000 | -90,000 | 1.11 | -0.01 | 2017-11-10 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,516,000 | -172,000 | 0.24 | -0.02 | 2017-11-10 |
| 31 | C00010 | CITIBANK N.A. | 21,050,691 | -210,000 | 2.03 | -0.02 | 2017-11-10 |
| 31 | Total changed named holdings | 549,261,233 | 0 | 52.99 | 0.00 | ||
| 61 | Unchanged named holdings | 410,638,367 | 0 | 39.62 | 0.00 | ||
| 92 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,185,400 |
| Turnover | 5,447,544 |
| Average price | 4.596 |
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