Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 45,720,000 | 990,000 | 5.32 | 0.12 | 2017-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 490,000 | 0.09 | 0.06 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,240,000 | 480,000 | 1.07 | 0.06 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,785,038 | 430,000 | 2.65 | 0.05 | 2017-10-31 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,650,000 | 340,000 | 0.19 | 0.04 | 2017-10-31 |
| 6 | B01821 | GETTA SECURITIES LTD | 860,000 | 190,000 | 0.10 | 0.02 | 2017-10-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 160,000 | 0.04 | 0.02 | 2017-10-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 140,000 | 0.06 | 0.02 | 2017-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 100,000 | 0.22 | 0.01 | 2017-10-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2017-10-31 |
| 11 | B01469 | KAISER SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2017-10-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2017-10-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | 70,000 | 0.20 | 0.01 | 2017-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2017-10-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | 40,000 | 0.45 | 0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,340,000 | 20,000 | 1.55 | 0.00 | 2017-10-31 |
| 19 | B01610 | KGI ASIA LTD | 1,660,000 | 20,000 | 0.19 | 0.00 | 2017-10-31 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -40,000 | 0.73 | -0.00 | 2017-10-31 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | -90,000 | 0.24 | -0.01 | 2017-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,510,000 | -90,000 | 0.41 | -0.01 | 2017-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | -100,000 | 0.20 | -0.01 | 2017-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2017-10-31 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | -110,000 | 0.13 | -0.01 | 2017-10-31 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2017-10-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,000 | -190,000 | 0.17 | -0.02 | 2017-10-31 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -290,000 | 0.00 | -0.03 | 2017-10-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -400,000 | 0.04 | -0.05 | 2017-10-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -450,000 | 0.04 | -0.05 | 2017-10-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,530,000 | -560,000 | 3.67 | -0.07 | 2017-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -1,340,000 | 0.03 | -0.16 | 2017-10-31 |
| 34 | Total changed named holdings | 155,215,038 | 0 | 18.05 | 0.00 | ||
| 104 | Unchanged named holdings | 68,770,374 | 0 | 8.00 | 0.00 | ||
| 138 | Total named holdings | 223,985,412 | 0 | 26.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 224,135,412 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 635,864,588 | 0 | 73.94 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,500,000 |
| Turnover | 955,610 |
| Average price | 0.174 |
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