Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,000 | 380,000 | 0.20 | 0.04 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,000 | 240,000 | 0.12 | 0.03 | 2017-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,610,000 | 210,000 | 0.19 | 0.02 | 2017-04-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 580,000 | 120,000 | 0.07 | 0.01 | 2017-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 120,000 | 0.03 | 0.01 | 2017-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 80,000 | 0.04 | 0.01 | 2017-04-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2017-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2017-04-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 30,000 | 0.04 | 0.00 | 2017-04-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-04-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 26 | B01209 | MASON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-04-13 | |
| 28 | C00093 | BNP PARIBAS | 0 | -180,000 | -0.02 | 2017-04-13 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 97,390,000 | -1,320,000 | 11.32 | -0.15 | 2017-04-13 |
| 29 | Total changed named holdings | 104,630,000 | 0 | 12.17 | 0.00 | ||
| 22 | Unchanged named holdings | 106,969,800 | 0 | 12.44 | 0.00 | ||
| 51 | Total named holdings | 211,599,800 | 0 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 211,599,800 | 0 | 24.60 | 0.00 | ||
| Securities not in CCASS | 648,400,200 | 0 | 75.40 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 7,370,000 |
| Turnover | 12,143,400 |
| Average price | 1.648 |
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