Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,200,000 | 2,740,000 | 3.98 | 0.32 | 2017-07-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.23 | 0.23 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,760,000 | 2,000,000 | 3.23 | 0.23 | 2017-07-04 |
| 4 | B01610 | KGI ASIA LTD | 2,770,000 | 1,500,000 | 0.32 | 0.17 | 2017-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,670,000 | 1,400,000 | 1.12 | 0.16 | 2017-07-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | 750,000 | 0.17 | 0.09 | 2017-07-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 400,000 | 0.07 | 0.05 | 2017-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | 400,000 | 0.38 | 0.05 | 2017-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 370,000 | 0.31 | 0.04 | 2017-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 290,000 | 0.29 | 0.03 | 2017-07-04 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | 210,000 | 0.18 | 0.02 | 2017-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,590,000 | 190,000 | 0.77 | 0.02 | 2017-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 180,000 | 0.46 | 0.02 | 2017-07-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 160,000 | 0.12 | 0.02 | 2017-07-04 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-07-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 100,000 | 0.10 | 0.01 | 2017-07-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | 100,000 | 0.12 | 0.01 | 2017-07-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 100,000 | 0.07 | 0.01 | 2017-07-04 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2017-07-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2017-07-04 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | 90,000 | 0.78 | 0.01 | 2017-07-04 |
| 24 | B01821 | GETTA SECURITIES LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2017-07-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 90,000 | 0.08 | 0.01 | 2017-07-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 710,000 | 80,000 | 0.08 | 0.01 | 2017-07-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 70,000 | 0.03 | 0.01 | 2017-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 60,000 | 0.21 | 0.01 | 2017-07-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 50,000 | 0.07 | 0.01 | 2017-07-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-07-04 |
| 31 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 10,000 | 0.27 | 0.00 | 2017-07-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | -10,000 | 0.09 | -0.00 | 2017-07-04 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -40,000 | 0.02 | -0.00 | 2017-07-04 |
| 39 | C00010 | CITIBANK N.A. | 3,680,000 | -70,000 | 0.43 | -0.01 | 2017-07-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,170,000 | -130,000 | 1.30 | -0.02 | 2017-07-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,480,000 | -200,000 | 0.40 | -0.02 | 2017-07-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -210,000 | 0.01 | -0.02 | 2017-07-04 |
| 43 | B02055 | SUNFUND SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-07-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -470,000 | 0.02 | -0.05 | 2017-07-04 |
| 45 | B01988 | KOALA SECURITIES LTD | 400,000 | -610,000 | 0.05 | -0.07 | 2017-07-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,030,000 | -1,950,000 | 1.63 | -0.23 | 2017-07-04 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,260,000 | -0.50 | 2017-07-04 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 9,590,000 | -6,000,000 | 1.12 | -0.70 | 2017-07-04 |
| 48 | Total changed named holdings | 160,420,000 | 0 | 18.65 | 0.00 | ||
| 94 | Unchanged named holdings | 54,429,800 | 0 | 6.33 | 0.00 | ||
| 142 | Total named holdings | 214,849,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2017-06-30 |
| Volume | 40,730,000 |
| Turnover | 8,735,750 |
| Average price | 0.214 |
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