Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,770,000 | 260,000 | 0.79 | 0.03 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 250,000 | 0.24 | 0.03 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,590,000 | 220,000 | 0.53 | 0.03 | 2017-06-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 63,540,000 | 170,000 | 7.39 | 0.02 | 2017-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | 150,000 | 0.24 | 0.02 | 2017-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 110,000 | 0.09 | 0.01 | 2017-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 100,000 | 0.07 | 0.01 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-08 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2017-06-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-08 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 67,820,000 | 60,000 | 7.89 | 0.01 | 2017-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,610,000 | 50,000 | 3.33 | 0.01 | 2017-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2017-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 40,000 | 0.10 | 0.00 | 2017-06-08 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2017-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | 20,000 | 0.85 | 0.00 | 2017-06-08 |
| 23 | C00010 | CITIBANK N.A. | 910,000 | 20,000 | 0.11 | 0.00 | 2017-06-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01979 | FORMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,000 | -20,000 | 0.16 | -0.00 | 2017-06-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2017-06-08 | |
| 44 | B01648 | STELLAR SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-06-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2017-06-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -150,000 | 0.04 | -0.02 | 2017-06-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 540,000 | -210,000 | 0.06 | -0.02 | 2017-06-08 |
| 48 | B02034 | CHUENMAN SECURITIES LTD | 580,000 | -220,000 | 0.07 | -0.03 | 2017-06-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -340,000 | 0.07 | -0.04 | 2017-06-08 |
| 50 | B01610 | KGI ASIA LTD | 870,000 | -550,000 | 0.10 | -0.06 | 2017-06-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -850,000 | -0.10 | 2017-06-08 | |
| 51 | Total changed named holdings | 194,190,000 | 0 | 22.58 | 0.00 | ||
| 47 | Unchanged named holdings | 7,369,800 | 0 | 0.86 | 0.00 | ||
| 98 | Total named holdings | 201,559,800 | 0 | 23.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-06-06 |
| Volume | 11,840,000 |
| Turnover | 9,985,600 |
| Average price | 0.843 |
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