Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | 4,720,000 | 0.65 | 0.55 | 2017-04-19 |
| 2 | C00010 | CITIBANK N.A. | 380,000 | 340,000 | 0.04 | 0.04 | 2017-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | 140,000 | 0.05 | 0.02 | 2017-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,060,000 | 110,000 | 0.24 | 0.01 | 2017-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 90,000 | 0.08 | 0.01 | 2017-04-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 40,000 | 0.01 | 0.00 | 2017-04-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-04-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-04-19 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 17 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.04 | -0.00 | 2017-04-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-04-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,400,000 | -20,000 | 3.30 | -0.00 | 2017-04-19 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-04-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -30,000 | 0.01 | -0.00 | 2017-04-19 |
| 30 | C00093 | BNP PARIBAS | 140,000 | -50,000 | 0.02 | -0.01 | 2017-04-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2017-04-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,000 | -140,000 | 0.12 | -0.02 | 2017-04-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 95,950,000 | -500,000 | 11.16 | -0.06 | 2017-04-19 |
| 34 | B01610 | KGI ASIA LTD | 1,460,000 | -4,730,000 | 0.17 | -0.55 | 2017-04-19 |
| 34 | Total changed named holdings | 137,900,000 | 0 | 16.03 | 0.00 | ||
| 24 | Unchanged named holdings | 73,699,800 | 0 | 8.57 | 0.00 | ||
| 58 | Total named holdings | 211,599,800 | 0 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-04-13 |
| Volume | 8,110,000 |
| Turnover | 9,362,500 |
| Average price | 1.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy