Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 19,690,000 | 1,990,000 | 2.29 | 0.23 | 2017-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | 800,000 | 1.31 | 0.09 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,760,000 | 650,000 | 3.00 | 0.08 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 530,000 | 0.07 | 0.06 | 2017-07-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 4,260,000 | 510,000 | 0.50 | 0.06 | 2017-07-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 470,000 | 0.19 | 0.05 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,460,000 | 430,000 | 3.66 | 0.05 | 2017-07-03 |
| 8 | B02055 | SUNFUND SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,400,000 | 290,000 | 0.74 | 0.03 | 2017-07-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 250,000 | 0.03 | 0.03 | 2017-07-03 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 220,000 | 0.03 | 0.03 | 2017-07-03 |
| 12 | B01610 | KGI ASIA LTD | 1,270,000 | 200,000 | 0.15 | 0.02 | 2017-07-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,680,000 | 200,000 | 0.43 | 0.02 | 2017-07-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 200,000 | 0.17 | 0.02 | 2017-07-03 |
| 15 | C00010 | CITIBANK N.A. | 3,750,000 | 170,000 | 0.44 | 0.02 | 2017-07-03 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-07-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,060,000 | 100,000 | 0.24 | 0.01 | 2017-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 100,000 | 0.26 | 0.01 | 2017-07-03 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 100,000 | 0.02 | 0.01 | 2017-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | 80,000 | 0.77 | 0.01 | 2017-07-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 60,000 | 0.11 | 0.01 | 2017-07-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 50,000 | 0.08 | 0.01 | 2017-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2017-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,270,000 | 40,000 | 0.96 | 0.00 | 2017-07-03 |
| 26 | B01821 | GETTA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.09 | 0.00 | 2017-07-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 20,000 | 0.26 | 0.00 | 2017-07-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | 10,000 | 0.26 | 0.00 | 2017-07-03 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,210,000 | -10,000 | 0.14 | -0.00 | 2017-07-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2017-07-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -10,000 | 0.16 | -0.00 | 2017-07-03 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | -60,000 | 0.44 | -0.01 | 2017-07-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -60,000 | 0.02 | -0.01 | 2017-07-03 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -100,000 | 0.20 | -0.01 | 2017-07-03 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-07-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-07-03 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-07-03 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-07-03 | |
| 44 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-07-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | -200,000 | 0.33 | -0.02 | 2017-07-03 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -260,000 | -0.03 | 2017-07-03 | |
| 47 | B02056 | RUIBANG SECURITIES LTD | 150,000 | -510,000 | 0.02 | -0.06 | 2017-07-03 |
| 48 | B01988 | KOALA SECURITIES LTD | 1,010,000 | -520,000 | 0.12 | -0.06 | 2017-07-03 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,590,000 | -1,000,000 | 1.81 | -0.12 | 2017-07-03 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -2,110,000 | 0.02 | -0.25 | 2017-07-03 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | -2,480,000 | 0.35 | -0.29 | 2017-07-03 |
| 51 | Total changed named holdings | 171,090,000 | 0 | 19.89 | 0.00 | ||
| 88 | Unchanged named holdings | 43,759,800 | 0 | 5.09 | 0.00 | ||
| 139 | Total named holdings | 214,849,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 25,590,000 |
| Turnover | 5,835,540 |
| Average price | 0.228 |
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