Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01298 | GET NICE SECURITIES LTD | 34,700,000 | 13,540,000 | 4.03 | 1.57 | 2017-06-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,230,000 | 1,230,000 | 0.14 | 0.14 | 2017-06-13 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600,000 | 550,000 | 0.53 | 0.06 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | 470,000 | 0.75 | 0.05 | 2017-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 420,000 | 0.13 | 0.05 | 2017-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 210,000 | 0.26 | 0.02 | 2017-06-13 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-13 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2017-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 490,000 | 140,000 | 0.06 | 0.02 | 2017-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | 130,000 | 0.22 | 0.02 | 2017-06-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2017-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2017-06-13 |
| 14 | B01728 | AJ SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-13 |
| 15 | C00093 | BNP PARIBAS | 290,000 | 50,000 | 0.03 | 0.01 | 2017-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2017-06-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 40,000 | 0.07 | 0.00 | 2017-06-13 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 30,000 | 0.20 | 0.00 | 2017-06-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2017-06-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2017-06-13 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2017-06-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2017-06-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | -60,000 | 0.16 | -0.01 | 2017-06-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2017-06-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2017-06-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,600,000 | -140,000 | 3.33 | -0.02 | 2017-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -220,000 | 0.08 | -0.03 | 2017-06-13 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -270,000 | -0.03 | 2017-06-13 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -430,000 | 0.00 | -0.05 | 2017-06-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -440,000 | 0.03 | -0.05 | 2017-06-13 |
| 42 | B01610 | KGI ASIA LTD | 1,490,000 | -450,000 | 0.17 | -0.05 | 2017-06-13 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -3,050,000 | 0.10 | -0.35 | 2017-06-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 44,410,000 | -13,250,000 | 5.16 | -1.54 | 2017-06-13 |
| 44 | Total changed named holdings | 137,640,000 | 0 | 16.00 | 0.00 | ||
| 61 | Unchanged named holdings | 77,259,800 | 0 | 8.98 | 0.00 | ||
| 105 | Total named holdings | 214,899,800 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 214,999,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 645,000,200 | 0 | 75.00 | 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 | 2017-06-09 |
| Volume | 24,000,000 |
| Turnover | 22,063,500 |
| Average price | 0.919 |
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