Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 524,000 | 0.06 | 0.05 | 2018-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 42,000 | 0.09 | 0.00 | 2018-01-30 |
| 3 | C00093 | BNP PARIBAS | 42,909 | 31,914 | 0.00 | 0.00 | 2018-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,504 | 24,000 | 0.09 | 0.00 | 2018-01-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,167,524 | 4,086 | 1.27 | 0.00 | 2018-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,530 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,097,162 | 2,000 | 7.92 | 0.00 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -4,000 | 0.05 | -0.00 | 2018-01-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,710,000 | -8,000 | 0.26 | -0.00 | 2018-01-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2018-01-30 |
| 18 | C00010 | CITIBANK N.A. | 19,782,091 | -14,000 | 1.91 | -0.00 | 2018-01-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 297,378,733 | -18,000 | 28.69 | -0.00 | 2018-01-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2018-01-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | -44,000 | 0.05 | -0.00 | 2018-01-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,680,000 | -54,000 | 0.36 | -0.01 | 2018-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,160,648 | -114,000 | 8.99 | -0.01 | 2018-01-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,372,000 | -300,000 | 1.00 | -0.03 | 2018-01-30 |
| 25 | Total changed named holdings | 527,560,101 | 0 | 50.90 | 0.00 | ||
| 58 | Unchanged named holdings | 432,339,499 | 0 | 41.71 | 0.00 | ||
| 83 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2018-01-26 |
| Volume | 860,000 |
| Turnover | 4,052,700 |
| Average price | 4.712 |
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