Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,886,000 | 400,000 | 38.48 | 0.04 | 2017-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 11,566,000 | 168,000 | 1.12 | 0.02 | 2017-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,211 | 98,000 | 0.07 | 0.01 | 2017-01-24 | |
| 4 | C00093 | BNP PARIBAS | 10,390,500 | 42,000 | 1.01 | 0.00 | 2017-01-24 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | 18,000 | 0.22 | 0.00 | 2017-01-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 16,000 | 0.08 | 0.00 | 2017-01-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,000 | 6,000 | 0.20 | 0.00 | 2017-01-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,800 | 4,000 | 0.03 | 0.00 | 2017-01-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,380 | 980 | 0.00 | 0.00 | 2017-01-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,795,810 | -2,000 | 2.60 | -0.00 | 2017-01-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -16,000 | 0.08 | -0.00 | 2017-01-24 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | -70,000 | 0.01 | -0.01 | 2017-01-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -78,000 | 0.01 | -0.01 | 2017-01-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,706,260 | -90,000 | 1.72 | -0.01 | 2017-01-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,686,807 | -174,000 | 8.43 | -0.02 | 2017-01-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,607,403 | -356,980 | 7.15 | -0.03 | 2017-01-24 | |
| 22 | Total changed named holdings | 630,054,171 | 0 | 61.24 | 0.00 | |||
| 65 | Unchanged named holdings | 323,700,429 | 0 | 31.46 | 0.00 | |||
| 87 | Total named holdings | 953,754,600 | 0 | 92.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 953,760,600 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 75,020,400 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 1,028,781,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 834,980 |
| Turnover | 5,295,463 |
| Average price | 6.342 |
Copyright & disclaimer, Privacy policy