Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,050,000 | 6,050,000 | 1.28 | 0.70 | 2017-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,520,000 | 3,370,000 | 2.85 | 0.39 | 2017-06-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,000 | 1,630,000 | 0.21 | 0.19 | 2017-06-16 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 1,630,000 | 1,500,000 | 0.19 | 0.17 | 2017-06-16 |
| 5 | B01768 | WINTONE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.17 | 0.17 | 2017-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,290,000 | 1,090,000 | 0.62 | 0.13 | 2017-06-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 24,040,000 | 1,040,000 | 2.80 | 0.12 | 2017-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,520,000 | 930,000 | 0.99 | 0.11 | 2017-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,580,000 | 900,000 | 2.39 | 0.10 | 2017-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,950,000 | 770,000 | 0.58 | 0.09 | 2017-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 760,000 | 0.28 | 0.09 | 2017-06-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 730,000 | 0.60 | 0.08 | 2017-06-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 580,000 | 0.26 | 0.07 | 2017-06-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 540,000 | 0.18 | 0.06 | 2017-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 500,000 | 0.35 | 0.06 | 2017-06-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 410,000 | 0.18 | 0.05 | 2017-06-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 410,000 | 0.12 | 0.05 | 2017-06-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 380,000 | 0.27 | 0.04 | 2017-06-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-06-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 300,000 | 0.09 | 0.03 | 2017-06-16 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-16 |
| 22 | C00010 | CITIBANK N.A. | 1,640,000 | 250,000 | 0.19 | 0.03 | 2017-06-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 220,000 | 0.07 | 0.03 | 2017-06-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 220,000 | 0.05 | 0.03 | 2017-06-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,360,000 | 210,000 | 3.41 | 0.02 | 2017-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 200,000 | 0.19 | 0.02 | 2017-06-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 190,000 | 0.07 | 0.02 | 2017-06-16 |
| 29 | B01610 | KGI ASIA LTD | 410,000 | 170,000 | 0.05 | 0.02 | 2017-06-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 150,000 | 0.06 | 0.02 | 2017-06-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 140,000 | 0.02 | 0.02 | 2017-06-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 130,000 | 0.04 | 0.02 | 2017-06-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 990,000 | 120,000 | 0.12 | 0.01 | 2017-06-16 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2017-06-16 |
| 35 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2017-06-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 80,000 | 0.20 | 0.01 | 2017-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 80,000 | 0.07 | 0.01 | 2017-06-16 |
| 40 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-16 |
| 41 | B01728 | AJ SECURITIES LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2017-06-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | 50,000 | 0.03 | 0.01 | 2017-06-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 50,000 | 0.07 | 0.01 | 2017-06-16 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 40,000 | 0.09 | 0.00 | 2017-06-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-06-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 53 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 10,000 | 0.05 | 0.00 | 2017-06-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2017-06-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2017-06-16 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-06-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -100,000 | 0.08 | -0.01 | 2017-06-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2017-06-16 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.02 | 2017-06-16 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2017-06-16 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,000 | -250,000 | 0.11 | -0.03 | 2017-06-16 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | -350,000 | 0.35 | -0.04 | 2017-06-16 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | -620,000 | 0.06 | -0.07 | 2017-06-16 |
| 73 | B01885 | HAFOO SECURITIES LTD | 80,000 | -880,000 | 0.01 | -0.10 | 2017-06-16 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | -1,150,000 | 0.18 | -0.13 | 2017-06-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -2,000,000 | 0.02 | -0.23 | 2017-06-16 |
| 76 | B02037 | KAI YIN SECURITIES LTD | 0 | -2,000,000 | -0.23 | 2017-06-16 | |
| 77 | C00016 | DBS BANK LTD | 8,120,000 | -2,110,000 | 0.94 | -0.25 | 2017-06-16 |
| 78 | B02034 | CHUENMAN SECURITIES LTD | 0 | -2,300,000 | -0.27 | 2017-06-16 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 17,060,000 | -14,950,000 | 1.98 | -1.74 | 2017-06-16 |
| 79 | Total changed named holdings | 200,530,000 | -100,000 | 23.32 | -0.01 | ||
| 53 | Unchanged named holdings | 14,269,800 | 0 | 1.66 | 0.00 | ||
| 132 | Total named holdings | 214,799,800 | -100,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 100,000 | 0.02 | 0.01 | ||
| 134 | 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 | 2017-06-14 |
| Volume | 59,690,000 |
| Turnover | 22,233,300 |
| Average price | 0.372 |
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