Bar Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 4,370,000 | 1,670,000 | 0.51 | 0.19 | 2017-06-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 880,000 | 0.10 | 0.10 | 2017-06-07 | |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2017-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,510,000 | 670,000 | 0.76 | 0.08 | 2017-06-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,110,000 | 670,000 | 0.25 | 0.08 | 2017-06-07 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | 600,000 | 0.10 | 0.07 | 2017-06-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 500,000 | 0.12 | 0.06 | 2017-06-07 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,000 | 440,000 | 0.10 | 0.05 | 2017-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 390,000 | 0.21 | 0.05 | 2017-06-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 260,000 | 0.07 | 0.03 | 2017-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 200,000 | 0.06 | 0.02 | 2017-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | 150,000 | 0.22 | 0.02 | 2017-06-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | 140,000 | 0.05 | 0.02 | 2017-06-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 130,000 | 0.02 | 0.02 | 2017-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 90,000 | 0.04 | 0.01 | 2017-06-07 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2017-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2017-06-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2017-06-07 | |
| 19 | B01648 | STELLAR SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-06-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 60,000 | 0.09 | 0.01 | 2017-06-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2017-06-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-06-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2017-06-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2017-06-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 | |
| 31 | B01469 | KAISER SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 43 | C00010 | CITIBANK N.A. | 890,000 | -20,000 | 0.10 | -0.00 | 2017-06-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | -20,000 | 0.16 | -0.00 | 2017-06-07 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-06-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,560,000 | -50,000 | 3.32 | -0.01 | 2017-06-07 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-06-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-06-07 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2017-06-07 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-07 | |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-07 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-07 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -120,000 | 0.01 | -0.01 | 2017-06-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -140,000 | 0.02 | -0.02 | 2017-06-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 750,000 | -150,000 | 0.09 | -0.02 | 2017-06-07 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -150,000 | 0.02 | -0.02 | 2017-06-07 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -170,000 | 0.02 | -0.02 | 2017-06-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,330,000 | -180,000 | 0.85 | -0.02 | 2017-06-07 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2017-06-07 | |
| 62 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2017-06-07 | |
| 63 | B02055 | SUNFUND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2017-06-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | 0.00 | -0.03 | 2017-06-07 | |
| 65 | B01928 | ENHANCED SECURITIES LTD | 0 | -280,000 | 0.00 | -0.03 | 2017-06-07 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2017-06-07 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -900,000 | 0.01 | -0.10 | 2017-06-07 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,200,000 | 0.00 | -0.14 | 2017-06-07 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 63,370,000 | -3,360,000 | 7.37 | -0.39 | 2017-06-07 | |
| 69 | Total changed named holdings | 129,870,000 | 0 | 15.10 | 0.00 | |||
| 29 | Unchanged named holdings | 71,689,800 | 0 | 8.34 | 0.00 | |||
| 98 | Total named holdings | 201,559,800 | 0 | 23.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 201,559,800 | 0 | 23.44 | 0.00 | |||
| Securities not in CCASS | 658,440,200 | 0 | 76.56 | 0.00 | ||||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 22,510,000 |
| Turnover | 21,566,200 |
| Average price | 0.958 |
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