Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 13,100,000 | 2,050,000 | 1.52 | 0.24 | 2017-06-19 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 1,620,000 | 1,620,000 | 0.19 | 0.19 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,140,000 | 1,560,000 | 2.57 | 0.18 | 2017-06-19 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,450,000 | 1,450,000 | 0.17 | 0.17 | 2017-06-19 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,420,000 | 1,420,000 | 0.17 | 0.17 | 2017-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 1,010,000 | 0.23 | 0.12 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,510,000 | 990,000 | 2.97 | 0.12 | 2017-06-19 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 640,000 | 0.07 | 0.07 | 2017-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,110,000 | 590,000 | 1.06 | 0.07 | 2017-06-19 |
| 10 | B01608 | OPEN SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-06-19 |
| 11 | B01610 | KGI ASIA LTD | 840,000 | 430,000 | 0.10 | 0.05 | 2017-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 400,000 | 0.10 | 0.05 | 2017-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 330,000 | 0.64 | 0.04 | 2017-06-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 300,000 | 0.08 | 0.03 | 2017-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 290,000 | 0.29 | 0.03 | 2017-06-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 270,000 | 0.10 | 0.03 | 2017-06-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 130,000 | 0.19 | 0.02 | 2017-06-19 |
| 18 | C00010 | CITIBANK N.A. | 1,750,000 | 110,000 | 0.20 | 0.01 | 2017-06-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,000 | 100,000 | 0.12 | 0.01 | 2017-06-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 100,000 | 0.10 | 0.01 | 2017-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | 100,000 | 0.59 | 0.01 | 2017-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 80,000 | 0.20 | 0.01 | 2017-06-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 80,000 | 0.08 | 0.01 | 2017-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 70,000 | 0.08 | 0.01 | 2017-06-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2017-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 50,000 | 0.07 | 0.01 | 2017-06-19 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2017-06-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 30,000 | 0.28 | 0.00 | 2017-06-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,310,000 | 20,000 | 0.62 | 0.00 | 2017-06-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 10,000 | 0.08 | 0.00 | 2017-06-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 10,000 | 0.16 | 0.00 | 2017-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 36 | B01979 | FORMAX SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 970,000 | -20,000 | 0.11 | -0.00 | 2017-06-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-06-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,520,000 | -50,000 | 0.18 | -0.01 | 2017-06-19 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -50,000 | 0.19 | -0.01 | 2017-06-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -50,000 | 0.34 | -0.01 | 2017-06-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -60,000 | 0.26 | -0.01 | 2017-06-19 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-19 | |
| 48 | B01988 | KOALA SECURITIES LTD | 2,050,000 | -180,000 | 0.24 | -0.02 | 2017-06-19 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -220,000 | 0.04 | -0.03 | 2017-06-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,010,000 | -350,000 | 3.37 | -0.04 | 2017-06-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -1,500,000 | 0.01 | -0.17 | 2017-06-19 |
| 52 | B02056 | RUIBANG SECURITIES LTD | 130,000 | -1,500,000 | 0.02 | -0.17 | 2017-06-19 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -1,500,000 | -0.17 | 2017-06-19 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -1,630,000 | 0.02 | -0.19 | 2017-06-19 |
| 55 | C00016 | DBS BANK LTD | 5,600,000 | -2,520,000 | 0.65 | -0.29 | 2017-06-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 12,000,000 | -5,060,000 | 1.40 | -0.59 | 2017-06-19 |
| 56 | Total changed named holdings | 172,990,000 | 0 | 20.12 | 0.00 | ||
| 78 | Unchanged named holdings | 41,809,800 | 0 | 4.86 | 0.00 | ||
| 134 | Total named holdings | 214,799,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2017-06-15 |
| Volume | 27,510,000 |
| Turnover | 9,735,700 |
| Average price | 0.354 |
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