Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,230,000 | 3,770,000 | 4.10 | 0.44 | 2017-07-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | 1,320,000 | 0.52 | 0.15 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,380,000 | 420,000 | 4.35 | 0.05 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 310,000 | 0.16 | 0.04 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,790,000 | 290,000 | 1.60 | 0.03 | 2017-07-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 210,000 | 0.05 | 0.02 | 2017-07-27 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,000 | 150,000 | 0.13 | 0.02 | 2017-07-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 150,000 | 0.10 | 0.02 | 2017-07-27 |
| 9 | B01908 | ASA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 140,000 | 0.08 | 0.02 | 2017-07-27 |
| 11 | B01740 | WIN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-27 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 100,000 | 0.30 | 0.01 | 2017-07-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 100,000 | 0.08 | 0.01 | 2017-07-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-27 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-27 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-27 |
| 18 | B01831 | NERICO BROTHERS LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,830,000 | 60,000 | 1.26 | 0.01 | 2017-07-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-07-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,190,000 | 50,000 | 0.25 | 0.01 | 2017-07-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 20,000 | 0.23 | 0.00 | 2017-07-27 |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,590,000 | -10,000 | 0.42 | -0.00 | 2017-07-27 |
| 28 | C00010 | CITIBANK N.A. | 4,340,000 | -10,000 | 0.50 | -0.00 | 2017-07-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | -10,000 | 0.09 | -0.00 | 2017-07-27 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -30,000 | 0.04 | -0.00 | 2017-07-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2017-07-27 |
| 35 | B01642 | KMT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -40,000 | 0.04 | -0.00 | 2017-07-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2017-07-27 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-07-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -60,000 | 0.08 | -0.01 | 2017-07-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,420,000 | -70,000 | 0.28 | -0.01 | 2017-07-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,000 | -70,000 | 0.24 | -0.01 | 2017-07-27 |
| 42 | B01610 | KGI ASIA LTD | 1,400,000 | -80,000 | 0.16 | -0.01 | 2017-07-27 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -90,000 | 0.07 | -0.01 | 2017-07-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | -100,000 | 0.46 | -0.01 | 2017-07-27 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 1,690,000 | -100,000 | 0.20 | -0.01 | 2017-07-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-07-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -100,000 | 0.05 | -0.01 | 2017-07-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -100,000 | 0.10 | -0.01 | 2017-07-27 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2017-07-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -110,000 | 0.06 | -0.01 | 2017-07-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | -170,000 | 0.12 | -0.02 | 2017-07-27 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-07-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | -190,000 | 0.26 | -0.02 | 2017-07-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | -200,000 | 0.12 | -0.02 | 2017-07-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -200,000 | 0.05 | -0.02 | 2017-07-27 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -210,000 | 0.00 | -0.02 | 2017-07-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.03 | 2017-07-27 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | -370,000 | 0.10 | -0.04 | 2017-07-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,960,000 | -400,000 | 0.93 | -0.05 | 2017-07-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | -400,000 | 0.97 | -0.05 | 2017-07-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -490,000 | 0.03 | -0.06 | 2017-07-27 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -550,000 | 0.02 | -0.06 | 2017-07-27 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 1,150,000 | -600,000 | 0.13 | -0.07 | 2017-07-27 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,530,000 | -2,250,000 | 2.04 | -0.26 | 2017-07-27 |
| 65 | Total changed named holdings | 181,420,000 | -50,000 | 21.10 | -0.01 | ||
| 77 | Unchanged named holdings | 33,377,800 | 0 | 3.88 | 0.00 | ||
| 142 | Total named holdings | 214,797,800 | -50,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 214,947,800 | -50,000 | 24.99 | -0.01 | ||
| Securities not in CCASS | 645,052,200 | 50,000 | 75.01 | 0.01 | |||
| 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 | 2017-07-25 |
| Volume | 23,550,000 |
| Turnover | 4,492,570 |
| Average price | 0.191 |
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