Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01907 | CHINA DEMETER SECURITIES LTD | 5,750,000 | 2,750,000 | 0.67 | 0.32 | 2017-06-21 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 1,600,000 | 1,600,000 | 0.19 | 0.19 | 2017-06-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 1,370,000 | 0.18 | 0.16 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,000 | 1,260,000 | 0.46 | 0.15 | 2017-06-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | 1,120,000 | 0.13 | 0.13 | 2017-06-21 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 900,000 | 0.10 | 0.10 | 2017-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,720,000 | 790,000 | 1.13 | 0.09 | 2017-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | 480,000 | 0.71 | 0.06 | 2017-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,520,000 | 450,000 | 3.20 | 0.05 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,000 | 450,000 | 0.70 | 0.05 | 2017-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,920,000 | 400,000 | 0.57 | 0.05 | 2017-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 280,000 | 0.20 | 0.03 | 2017-06-21 |
| 13 | C00010 | CITIBANK N.A. | 2,560,000 | 270,000 | 0.30 | 0.03 | 2017-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,750,000 | 270,000 | 2.76 | 0.03 | 2017-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 250,000 | 0.12 | 0.03 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | 200,000 | 0.16 | 0.02 | 2017-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 190,000 | 0.03 | 0.02 | 2017-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 190,000 | 0.09 | 0.02 | 2017-06-21 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2017-06-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,140,000 | 180,000 | 0.25 | 0.02 | 2017-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 150,000 | 0.38 | 0.02 | 2017-06-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 150,000 | 0.07 | 0.02 | 2017-06-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 150,000 | 0.05 | 0.02 | 2017-06-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 370,000 | 140,000 | 0.04 | 0.02 | 2017-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 110,000 | 0.21 | 0.01 | 2017-06-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.10 | 0.01 | 2017-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 100,000 | 0.07 | 0.01 | 2017-06-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 29 | B01123 | HING WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 80,000 | 0.03 | 0.01 | 2017-06-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 80,000 | 0.02 | 0.01 | 2017-06-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,100,000 | 80,000 | 3.38 | 0.01 | 2017-06-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 70,000 | 0.28 | 0.01 | 2017-06-21 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2017-06-21 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2017-06-21 |
| 37 | B01469 | KAISER SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2017-06-21 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 39 | B01732 | WINTECH SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01642 | KMT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 41 | B01280 | WING FAT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2017-06-21 |
| 45 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,000 | 10,000 | 0.13 | 0.00 | 2017-06-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 48 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 3,480,000 | -20,000 | 0.40 | -0.00 | 2017-06-21 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -20,000 | 0.08 | -0.00 | 2017-06-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | -50,000 | 0.15 | -0.01 | 2017-06-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -70,000 | 0.09 | -0.01 | 2017-06-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -100,000 | 0.10 | -0.01 | 2017-06-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -100,000 | 0.09 | -0.01 | 2017-06-21 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -100,000 | 0.01 | -0.01 | 2017-06-21 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -110,000 | 0.02 | -0.01 | 2017-06-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -150,000 | 0.07 | -0.02 | 2017-06-21 |
| 61 | B01610 | KGI ASIA LTD | 850,000 | -250,000 | 0.10 | -0.03 | 2017-06-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -280,000 | 0.17 | -0.03 | 2017-06-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -290,000 | 0.26 | -0.03 | 2017-06-21 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2017-06-21 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -360,000 | 0.32 | -0.04 | 2017-06-21 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.12 | 2017-06-21 | |
| 67 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,530,000 | -0.18 | 2017-06-21 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 0 | -2,060,000 | -0.24 | 2017-06-21 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -2,100,000 | 0.03 | -0.24 | 2017-06-21 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,060,000 | -3,000,000 | 0.24 | -0.35 | 2017-06-21 |
| 71 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,490,000 | -0.41 | 2017-06-21 | |
| 71 | Total changed named holdings | 165,100,000 | 50,000 | 19.20 | 0.01 | ||
| 65 | Unchanged named holdings | 49,749,800 | 0 | 5.78 | 0.00 | ||
| 136 | Total named holdings | 214,849,800 | 50,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | -50,000 | 0.02 | -0.01 | ||
| 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 | 2017-06-19 |
| Volume | 23,550,000 |
| Turnover | 7,225,900 |
| Average price | 0.307 |
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