Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 296,544,733 | 210,000 | 28.61 | 0.02 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 19,669,891 | 76,200 | 1.90 | 0.01 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,251,420 | 58,000 | 1.86 | 0.01 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,168,682 | 38,000 | 8.51 | 0.00 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,504 | 2,000 | 0.09 | 0.00 | 2017-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | -6,000 | 0.18 | -0.00 | 2017-11-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -10,000 | 0.07 | -0.00 | 2017-11-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | C00093 | BNP PARIBAS | 2,908,506 | -12,000 | 0.28 | -0.00 | 2017-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,250 | -14,000 | 0.02 | -0.00 | 2017-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,758,000 | -34,000 | 0.27 | -0.00 | 2017-11-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,000 | -38,000 | 1.05 | -0.00 | 2017-11-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-11-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 15,594,373 | -70,000 | 1.50 | -0.01 | 2017-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,364,026 | -130,200 | 8.24 | -0.01 | 2017-11-27 |
| 21 | Total changed named holdings | 545,434,385 | 0 | 52.62 | 0.00 | ||
| 65 | Unchanged named holdings | 414,465,215 | 0 | 39.99 | 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 | 2017-11-23 |
| Volume | 498,000 |
| Turnover | 2,515,230 |
| Average price | 5.051 |
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