Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01610 | KGI ASIA LTD | 1,420,000 | 1,410,000 | 0.17 | 0.16 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 1,330,000 | 0.68 | 0.15 | 2017-06-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200,000 | 1,200,000 | 0.14 | 0.14 | 2017-06-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 960,000 | 0.12 | 0.11 | 2017-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 480,000 | 0.06 | 0.06 | 2017-06-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-06 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2017-06-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 220,000 | 0.04 | 0.03 | 2017-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | 210,000 | 0.20 | 0.02 | 2017-06-06 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-06 |
| 12 | B02055 | SUNFUND SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 180,000 | 0.17 | 0.02 | 2017-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-06-06 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 170,000 | 0.04 | 0.02 | 2017-06-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 130,000 | 0.02 | 0.02 | 2017-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,610,000 | 120,000 | 3.33 | 0.01 | 2017-06-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-06 |
| 19 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 90,000 | 0.04 | 0.01 | 2017-06-06 |
| 22 | C00010 | CITIBANK N.A. | 910,000 | 90,000 | 0.11 | 0.01 | 2017-06-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-06-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-06-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2017-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | 70,000 | 0.16 | 0.01 | 2017-06-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-06-06 |
| 29 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,510,000 | 50,000 | 0.87 | 0.01 | 2017-06-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-06-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2017-06-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 50 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 55 | C00093 | BNP PARIBAS | 120,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2017-06-06 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -30,000 | 0.08 | -0.00 | 2017-06-06 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-06-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-06 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2017-06-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2017-06-06 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-06-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-06-06 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-06 | |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-06 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -120,000 | 0.03 | -0.01 | 2017-06-06 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.02 | 2017-06-06 | |
| 81 | B01130 | BOCI SECURITIES LTD | 900,000 | -220,000 | 0.10 | -0.03 | 2017-06-06 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -230,000 | 0.02 | -0.03 | 2017-06-06 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -420,000 | 0.03 | -0.05 | 2017-06-06 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -490,000 | 0.00 | -0.06 | 2017-06-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,440,000 | -620,000 | 0.17 | -0.07 | 2017-06-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -620,000 | 0.00 | -0.07 | 2017-06-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -790,000 | 0.03 | -0.09 | 2017-06-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,700,000 | -950,000 | 0.31 | -0.11 | 2017-06-06 |
| 89 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,700,000 | -0.20 | 2017-06-06 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 66,730,000 | -2,100,000 | 7.76 | -0.24 | 2017-06-06 |
| 90 | Total changed named holdings | 132,210,000 | 0 | 15.37 | 0.00 | ||
| 17 | Unchanged named holdings | 69,349,800 | 0 | 8.06 | 0.00 | ||
| 107 | Total named holdings | 201,559,800 | 0 | 23.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 201,559,800 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 658,440,200 | 0 | 76.56 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 33,510,000 |
| Turnover | 41,830,300 |
| Average price | 1.248 |
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