Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | 360,000 | 0.04 | 0.04 | 2017-03-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-03-23 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 110,000 | 0.02 | 0.01 | 2017-03-23 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-03-23 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 104,270,000 | -10,000 | 12.12 | -0.00 | 2017-03-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,690 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-03-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-23 | |
| 35 | B01610 | KGI ASIA LTD | 7,160,000 | -40,000 | 0.83 | -0.00 | 2017-03-23 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-03-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-23 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -170,000 | -0.02 | 2017-03-23 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -190,000 | -0.02 | 2017-03-23 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -350,000 | -0.04 | 2017-03-23 | |
| 40 | Total changed named holdings | 112,876,690 | 0 | 13.13 | 0.00 | ||
| 6 | Unchanged named holdings | 101,723,210 | 0 | 11.83 | 0.00 | ||
| 46 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2017-03-21 |
| Volume | 2,030,000 |
| Turnover | 11,296,100 |
| Average price | 5.565 |
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