Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,542,648 | 300,000 | 8.64 | 0.03 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,353,320 | 206,000 | 2.35 | 0.02 | 2018-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,508,733 | 190,000 | 28.70 | 0.02 | 2018-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2018-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,706,000 | 28,000 | 0.26 | 0.00 | 2018-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,668,000 | 8,000 | 0.16 | 0.00 | 2018-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,653,962 | -2,000 | 8.07 | -0.00 | 2018-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,504 | -4,000 | 0.09 | -0.00 | 2018-01-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | -6,000 | 0.25 | -0.00 | 2018-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -6,000 | 0.05 | -0.00 | 2018-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,606,000 | -8,000 | 1.02 | -0.00 | 2018-01-16 |
| 15 | C00093 | BNP PARIBAS | 7,050 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2018-01-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2018-01-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2018-01-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,979,383 | -186,000 | 1.45 | -0.02 | 2018-01-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,222,000 | -430,000 | 0.41 | -0.04 | 2018-01-16 |
| 21 | Total changed named holdings | 533,660,600 | 0 | 51.49 | 0.00 | ||
| 59 | Unchanged named holdings | 426,239,000 | 0 | 41.12 | 0.00 | ||
| 80 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 932,000 |
| Turnover | 4,504,980 |
| Average price | 4.834 |
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