CCASS holding changes

Best Pacific International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02111	2014-05-23			Docs

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	15,545,327	426,000	1.50	0.04	2017-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,571,248	126,000	8.55	0.01	2017-12-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	23,755,320	92,000	2.29	0.01	2017-12-28
4	C00093	BNP PARIBAS	274,506	34,000	0.03	0.00	2017-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	18,000	0.00	0.00	2017-12-28
6	B01224	MERRILL LYNCH FAR EAST LTD	933,504	12,000	0.09	0.00	2017-12-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	112,000	10,000	0.01	0.00	2017-12-28
8	C00088	CHINA MERCHANTS BANK CO LTD	4,664,000	-12,000	0.45	-0.00	2017-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,888,222	-30,000	8.09	-0.00	2017-12-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	580,000	-52,000	0.06	-0.01	2017-12-28
11	B01284	HANG SENG SECURITIES LTD	1,656,000	-78,000	0.16	-0.01	2017-12-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-546,000		-0.05	2017-12-28
12		Total changed named holdings	220,008,127	0	21.23	0.00
69		Unchanged named holdings	739,891,473	0	71.38	0.00
81		Total named holdings	959,899,600	0	92.61	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
82		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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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