Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,830,000 | 6,000,000 | 1.96 | 0.70 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 430,000 | 0.08 | 0.05 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,160,000 | 200,000 | 0.95 | 0.02 | 2017-07-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | 170,000 | 0.32 | 0.02 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,530,000 | 150,000 | 4.36 | 0.02 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 100,000 | 0.43 | 0.01 | 2017-07-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2017-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 100,000 | 0.09 | 0.01 | 2017-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 90,000 | 0.08 | 0.01 | 2017-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 90,000 | 0.11 | 0.01 | 2017-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 80,000 | 0.09 | 0.01 | 2017-07-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 70,000 | 0.17 | 0.01 | 2017-07-28 |
| 16 | B01740 | WIN SECURITIES LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,570,000 | 60,000 | 0.42 | 0.01 | 2017-07-28 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2017-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 60,000 | 0.25 | 0.01 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,840,000 | 50,000 | 1.61 | 0.01 | 2017-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 50,000 | 0.26 | 0.01 | 2017-07-28 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00010 | CITIBANK N.A. | 4,350,000 | 10,000 | 0.51 | 0.00 | 2017-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -10,000 | 0.22 | -0.00 | 2017-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | -30,000 | 0.46 | -0.00 | 2017-07-28 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.01 | 2017-07-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-07-28 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | -150,000 | 0.08 | -0.02 | 2017-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | -180,000 | 0.50 | -0.02 | 2017-07-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -210,000 | 0.02 | -0.02 | 2017-07-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,070,000 | -230,000 | 0.94 | -0.03 | 2017-07-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,130,000 | -1,100,000 | 3.97 | -0.13 | 2017-07-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000,000 | -0.70 | 2017-07-28 | |
| 41 | Total changed named holdings | 156,230,000 | 0 | 18.17 | 0.00 | ||
| 99 | Unchanged named holdings | 58,567,800 | 0 | 6.81 | 0.00 | ||
| 140 | Total named holdings | 214,797,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 214,947,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 645,052,200 | 0 | 75.01 | 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 | 2017-07-26 |
| Volume | 4,650,000 |
| Turnover | 838,410 |
| Average price | 0.180 |
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