Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | 254,000 | 0.06 | 0.02 | 2017-03-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 774,000 | 100,000 | 0.08 | 0.01 | 2017-03-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,530,959 | 98,572 | 1.51 | 0.01 | 2017-03-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2017-03-21 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,000 | 48,000 | 0.06 | 0.00 | 2017-03-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2017-03-21 | |
| 7 | C00093 | BNP PARIBAS | 8,297,910 | 26,000 | 0.81 | 0.00 | 2017-03-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 186,000 | 14,000 | 0.02 | 0.00 | 2017-03-21 | |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2017-03-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,233 | 14,000 | 0.03 | 0.00 | 2017-03-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,000 | 14,000 | 0.25 | 0.00 | 2017-03-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | 12,000 | 0.18 | 0.00 | 2017-03-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-03-21 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-03-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 2,000 | 0.11 | 0.00 | 2017-03-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 287,385,144 | 2,000 | 27.93 | 0.00 | 2017-03-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 308 | 67 | 0.00 | 0.00 | 2017-03-21 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -18,000 | 0.02 | -0.00 | 2017-03-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | -18,000 | 0.09 | -0.00 | 2017-03-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,446,000 | -46,000 | 2.76 | -0.00 | 2017-03-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,668,007 | -84,000 | 7.94 | -0.01 | 2017-03-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,840,325 | -104,067 | 7.37 | -0.01 | 2017-03-21 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,993,708 | -192,000 | 2.14 | -0.02 | 2017-03-21 | |
| 27 | C00010 | CITIBANK N.A. | 12,343,000 | -236,572 | 1.20 | -0.02 | 2017-03-21 | |
| 27 | Total changed named holdings | 541,248,594 | 0 | 52.59 | 0.00 | |||
| 67 | Unchanged named holdings | 412,773,006 | 0 | 40.11 | 0.00 | |||
| 94 | Total named holdings | 954,021,600 | 0 | 92.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 954,027,600 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 75,100,400 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 1,029,128,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 992,067 |
| Turnover | 5,984,838 |
| Average price | 6.033 |
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