Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,669,420 | 242,000 | 1.80 | 0.02 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 296,014,733 | 100,000 | 28.56 | 0.01 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,504 | 36,000 | 0.08 | 0.00 | 2017-11-22 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,128,000 | 10,000 | 0.49 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,964,000 | 10,000 | 0.19 | 0.00 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,029 | 7,039 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,530 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 866,000 | 4,000 | 0.08 | 0.00 | 2017-11-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,058 | 961 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 2,936,506 | -2,000 | 0.28 | -0.00 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 14 | B01740 | WIN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | -4,000 | 0.25 | -0.00 | 2017-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,444,226 | -6,000 | 8.24 | -0.00 | 2017-11-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,744,000 | -8,000 | 0.26 | -0.00 | 2017-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,250 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,000 | -14,000 | 0.35 | -0.00 | 2017-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,948,000 | -36,000 | 1.06 | -0.00 | 2017-11-22 |
| 22 | C00010 | CITIBANK N.A. | 20,321,691 | -146,000 | 1.96 | -0.01 | 2017-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,312,615 | -198,000 | 8.52 | -0.02 | 2017-11-22 |
| 23 | Total changed named holdings | 541,698,562 | 0 | 52.26 | 0.00 | ||
| 63 | Unchanged named holdings | 418,201,038 | 0 | 40.35 | 0.00 | ||
| 86 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-11-20 |
| Volume | 323,039 |
| Turnover | 1,619,876 |
| Average price | 5.014 |
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