Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01768 | WINTONE SECURITIES LTD | 630,000 | 630,000 | 0.07 | 0.07 | 2017-06-22 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 740,000 | 610,000 | 0.09 | 0.07 | 2017-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 420,000 | 0.25 | 0.05 | 2017-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,980,000 | 260,000 | 1.16 | 0.03 | 2017-06-22 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 150,000 | 0.27 | 0.02 | 2017-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | 150,000 | 0.22 | 0.02 | 2017-06-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 100,000 | 0.12 | 0.01 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 2,660,000 | 100,000 | 0.31 | 0.01 | 2017-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 80,000 | 0.33 | 0.01 | 2017-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 50,000 | 0.29 | 0.01 | 2017-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2017-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,030,000 | 50,000 | 0.70 | 0.01 | 2017-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 40,000 | 0.05 | 0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 40,000 | 0.18 | 0.00 | 2017-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,170,000 | 30,000 | 0.25 | 0.00 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 30,000 | 0.09 | 0.00 | 2017-06-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 30,000 | 0.08 | 0.00 | 2017-06-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,910,000 | -10,000 | 0.57 | -0.00 | 2017-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -10,000 | 0.71 | -0.00 | 2017-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -10,000 | 0.16 | -0.00 | 2017-06-22 |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2017-06-22 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2017-06-22 |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-06-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | -80,000 | 0.37 | -0.01 | 2017-06-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -80,000 | 0.02 | -0.01 | 2017-06-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 290,000 | -80,000 | 0.03 | -0.01 | 2017-06-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,020,000 | -80,000 | 3.37 | -0.01 | 2017-06-22 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2017-06-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -200,000 | 0.10 | -0.02 | 2017-06-22 |
| 39 | B01728 | AJ SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.03 | 2017-06-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -220,000 | 0.04 | -0.03 | 2017-06-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,530,000 | -220,000 | 2.74 | -0.03 | 2017-06-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,190,000 | -330,000 | 3.16 | -0.04 | 2017-06-22 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | -1,000,000 | 0.12 | -0.12 | 2017-06-22 |
| 43 | Total changed named holdings | 139,380,000 | 0 | 16.21 | 0.00 | ||
| 94 | Unchanged named holdings | 75,469,800 | 0 | 8.78 | 0.00 | ||
| 137 | Total named holdings | 214,849,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-06-20 |
| Volume | 4,230,000 |
| Turnover | 1,323,550 |
| Average price | 0.313 |
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