Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 17,850,000 | 11,390,000 | 2.08 | 1.32 | 2017-06-14 |
| 2 | C00016 | DBS BANK LTD | 11,100,000 | 11,100,000 | 1.29 | 1.29 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,720,000 | 10,120,000 | 1.71 | 1.18 | 2017-06-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.58 | 0.58 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,090,000 | 4,210,000 | 0.71 | 0.49 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,460,000 | 3,450,000 | 0.40 | 0.40 | 2017-06-14 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,200,000 | 3,200,000 | 0.37 | 0.37 | 2017-06-14 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | 3,000,000 | 0.35 | 0.35 | 2017-06-14 |
| 9 | B01988 | KOALA SECURITIES LTD | 2,400,000 | 2,400,000 | 0.28 | 0.28 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 2,380,000 | 0.54 | 0.28 | 2017-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 2,240,000 | 0.42 | 0.26 | 2017-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,430,000 | 1,690,000 | 0.40 | 0.20 | 2017-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,470,000 | 1,470,000 | 0.17 | 0.17 | 2017-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | 1,290,000 | 0.22 | 0.15 | 2017-06-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 1,210,000 | 0.19 | 0.14 | 2017-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 1,010,000 | 0.16 | 0.12 | 2017-06-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-06-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 990,000 | 0.17 | 0.12 | 2017-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 960,000 | 0.14 | 0.11 | 2017-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 850,000 | 0.14 | 0.10 | 2017-06-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,030,000 | 840,000 | 0.12 | 0.10 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 580,000 | 0.14 | 0.07 | 2017-06-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-06-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2017-06-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 530,000 | 470,000 | 0.06 | 0.05 | 2017-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 440,000 | 0.10 | 0.05 | 2017-06-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 440,000 | 0.15 | 0.05 | 2017-06-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 420,000 | 0.05 | 0.05 | 2017-06-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 350,000 | 0.05 | 0.04 | 2017-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 350,000 | 0.08 | 0.04 | 2017-06-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,190,000 | 340,000 | 0.14 | 0.04 | 2017-06-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 330,000 | 0.06 | 0.04 | 2017-06-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 310,000 | 0.07 | 0.04 | 2017-06-14 |
| 34 | C00010 | CITIBANK N.A. | 1,270,000 | 270,000 | 0.15 | 0.03 | 2017-06-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 250,000 | 0.03 | 0.03 | 2017-06-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-06-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,840,000 | 240,000 | 3.35 | 0.03 | 2017-06-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 210,000 | 0.05 | 0.02 | 2017-06-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 210,000 | 0.04 | 0.02 | 2017-06-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 190,000 | 0.04 | 0.02 | 2017-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 190,000 | 0.03 | 0.02 | 2017-06-14 |
| 43 | B01979 | FORMAX SECURITIES LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2017-06-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 170,000 | 0.03 | 0.02 | 2017-06-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 150,000 | 0.03 | 0.02 | 2017-06-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 130,000 | 0.02 | 0.02 | 2017-06-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 130,000 | 0.03 | 0.02 | 2017-06-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 130,000 | 0.02 | 0.02 | 2017-06-14 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-14 |
| 50 | B01728 | AJ SECURITIES LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2017-06-14 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-06-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-06-14 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 80,000 | 0.04 | 0.01 | 2017-06-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 80,000 | 0.02 | 0.01 | 2017-06-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2017-06-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-14 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2017-06-14 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 67 | B01469 | KAISER SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-06-14 |
| 68 | B02056 | RUIBANG SECURITIES LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2017-06-14 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-14 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 71 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2017-06-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 39,800 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 81 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 83 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 85 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 87 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 88 | B01885 | HAFOO SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 89 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 90 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 93 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2017-06-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2017-06-14 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 103 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 104 | B01740 | WIN SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-06-14 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -150,000 | 0.08 | -0.02 | 2017-06-14 |
| 106 | B02037 | KAI YIN SECURITIES LTD | 0 | -190,000 | -0.02 | 2017-06-14 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2017-06-14 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -280,000 | 0.05 | -0.03 | 2017-06-14 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -500,000 | 0.07 | -0.06 | 2017-06-14 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -820,000 | 0.00 | -0.10 | 2017-06-14 |
| 111 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | -940,000 | 0.01 | -0.11 | 2017-06-14 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,110,000 | -0.13 | 2017-06-14 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,230,000 | -0.14 | 2017-06-14 | |
| 114 | B01610 | KGI ASIA LTD | 110,000 | -1,380,000 | 0.01 | -0.16 | 2017-06-14 |
| 115 | B01298 | GET NICE SECURITIES LTD | 32,060,000 | -2,640,000 | 3.73 | -0.31 | 2017-06-14 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 28,460,000 | -15,950,000 | 3.31 | -1.85 | 2017-06-14 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 13,850,000 | -53,910,000 | 1.61 | -6.27 | 2017-06-14 |
| 117 | Total changed named holdings | 214,029,800 | 0 | 24.89 | 0.00 | ||
| 7 | Unchanged named holdings | 870,000 | 0 | 0.10 | 0.00 | ||
| 124 | Total named holdings | 214,899,800 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-06-12 |
| Volume | 160,070,000 |
| Turnover | 99,876,350 |
| Average price | 0.624 |
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