Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,060,000 | 4,970,000 | 0.59 | 0.58 | 2017-06-20 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 3,490,000 | 3,490,000 | 0.41 | 0.41 | 2017-06-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,350,000 | 2,150,000 | 0.27 | 0.25 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,070,000 | 1,560,000 | 3.15 | 0.18 | 2017-06-20 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 1,530,000 | 1,530,000 | 0.18 | 0.18 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,480,000 | 1,340,000 | 2.73 | 0.16 | 2017-06-20 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | 710,000 | 0.32 | 0.08 | 2017-06-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 600,000 | 0.36 | 0.07 | 2017-06-20 |
| 10 | C00010 | CITIBANK N.A. | 2,290,000 | 540,000 | 0.27 | 0.06 | 2017-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | 480,000 | 0.64 | 0.06 | 2017-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 450,000 | 0.09 | 0.05 | 2017-06-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 440,000 | 0.23 | 0.05 | 2017-06-20 |
| 14 | B01610 | KGI ASIA LTD | 1,100,000 | 260,000 | 0.13 | 0.03 | 2017-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 240,000 | 0.14 | 0.03 | 2017-06-20 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 860,000 | 220,000 | 0.10 | 0.03 | 2017-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | 190,000 | 0.36 | 0.02 | 2017-06-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 160,000 | 0.10 | 0.02 | 2017-06-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | 150,000 | 0.28 | 0.02 | 2017-06-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 150,000 | 0.10 | 0.02 | 2017-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | 140,000 | 0.65 | 0.02 | 2017-06-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | 120,000 | 0.11 | 0.01 | 2017-06-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 230,000 | 110,000 | 0.03 | 0.01 | 2017-06-20 |
| 24 | B01728 | AJ SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2017-06-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,140,000 | 100,000 | 0.13 | 0.01 | 2017-06-20 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 80,000 | 0.29 | 0.01 | 2017-06-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | 80,000 | 0.21 | 0.01 | 2017-06-20 |
| 30 | B01212 | HENYEP SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2017-06-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2017-06-20 |
| 33 | B01252 | CORPORATE BROKERS LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-06-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2017-06-20 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2017-06-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2017-06-20 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-06-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,500,000 | 40,000 | 0.41 | 0.00 | 2017-06-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 20,000 | 0.17 | 0.00 | 2017-06-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 10,000 | 0.19 | 0.00 | 2017-06-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,020,000 | 10,000 | 3.37 | 0.00 | 2017-06-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-06-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | -10,000 | 0.15 | -0.00 | 2017-06-20 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -40,000 | 0.06 | -0.00 | 2017-06-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -50,000 | 0.09 | -0.01 | 2017-06-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-06-20 |
| 55 | B01979 | FORMAX SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-06-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000,000 | -100,000 | 1.51 | -0.01 | 2017-06-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2017-06-20 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -100,000 | 0.03 | -0.01 | 2017-06-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -120,000 | 0.07 | -0.01 | 2017-06-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,930,000 | -180,000 | 1.04 | -0.02 | 2017-06-20 |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.06 | 2017-06-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -790,000 | 0.53 | -0.09 | 2017-06-20 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,420,000 | -0.17 | 2017-06-20 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,450,000 | -0.17 | 2017-06-20 | |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,620,000 | -0.19 | 2017-06-20 | |
| 66 | C00016 | DBS BANK LTD | 0 | -5,600,000 | -0.65 | 2017-06-20 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,060,000 | -9,940,000 | 0.24 | -1.16 | 2017-06-20 |
| 67 | Total changed named holdings | 173,970,000 | 0 | 20.23 | 0.00 | ||
| 68 | Unchanged named holdings | 40,829,800 | 0 | 4.75 | 0.00 | ||
| 135 | Total named holdings | 214,799,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2017-06-16 |
| Volume | 40,250,000 |
| Turnover | 13,681,600 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy