Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B02034 | CHUENMAN SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2017-03-22 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2017-03-22 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,960,000 | 20,000 | 0.34 | 0.00 | 2017-03-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 104,280,000 | 10,000 | 12.13 | 0.00 | 2017-03-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-03-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,690 | -60,000 | 0.01 | -0.01 | 2017-03-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-03-22 |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-03-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -160,000 | 0.01 | -0.02 | 2017-03-22 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -210,000 | -0.02 | 2017-03-22 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -210,000 | -0.02 | 2017-03-22 | |
| 38 | Total changed named holdings | 108,696,690 | 0 | 12.64 | 0.00 | ||
| 6 | Unchanged named holdings | 105,903,210 | 0 | 12.31 | 0.00 | ||
| 44 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 214,599,900 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 645,400,100 | 0 | 75.05 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 4,030,000 |
| Turnover | 22,451,500 |
| Average price | 5.571 |
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