Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 410,000 | 0.13 | 0.04 | 2018-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,348,926 | 150,426 | 0.71 | 0.01 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,235,931 | 34,000 | 9.67 | 0.00 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 21,157,079 | 28,000 | 2.04 | 0.00 | 2018-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | 24,000 | 0.25 | 0.00 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,640,730 | 16,000 | 2.57 | 0.00 | 2018-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,104,000 | 10,000 | 1.17 | 0.00 | 2018-07-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,300 | 10,000 | 0.03 | 0.00 | 2018-07-19 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,230 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,900,000 | -24,000 | 0.38 | -0.00 | 2018-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,759 | -104,000 | 0.36 | -0.01 | 2018-07-19 |
| 17 | C00093 | BNP PARIBAS | 10,069 | -118,426 | 0.00 | -0.01 | 2018-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,502,235 | -466,000 | 6.90 | -0.04 | 2018-07-19 |
| 18 | Total changed named holdings | 251,394,259 | 0 | 24.25 | 0.00 | ||
| 69 | Unchanged named holdings | 710,125,341 | 0 | 68.50 | 0.00 | ||
| 87 | Total named holdings | 961,519,600 | 0 | 92.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 961,525,600 | 0 | 92.76 | 0.00 | ||
| Securities not in CCASS | 75,102,400 | 0 | 7.24 | 0.00 | |||
| Issued securities | 1,036,628,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 766,000 |
| Turnover | 1,988,080 |
| Average price | 2.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy