Bar Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01680 | SUCCESS SECURITIES LTD | 3,750,000 | 3,750,000 | 0.44 | 0.44 | 2017-06-30 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 5,480,000 | 2,480,000 | 0.64 | 0.29 | 2017-06-30 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,310,000 | 2,110,000 | 0.27 | 0.25 | 2017-06-30 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | 1,000,000 | 0.13 | 0.12 | 2017-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,230,000 | 930,000 | 0.96 | 0.11 | 2017-06-30 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,000 | 880,000 | 0.10 | 0.10 | 2017-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,110,000 | 740,000 | 2.92 | 0.09 | 2017-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 390,000 | 0.25 | 0.05 | 2017-06-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 300,000 | 0.21 | 0.03 | 2017-06-30 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2017-06-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 160,000 | 0.23 | 0.02 | 2017-06-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | 150,000 | 0.25 | 0.02 | 2017-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,110,000 | 140,000 | 0.71 | 0.02 | 2017-06-30 | |
| 14 | C00010 | CITIBANK N.A. | 3,580,000 | 140,000 | 0.42 | 0.02 | 2017-06-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 100,000 | 0.11 | 0.01 | 2017-06-30 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-06-30 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-06-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | 60,000 | 0.35 | 0.01 | 2017-06-30 | |
| 20 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2017-06-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 50,000 | 0.14 | 0.01 | 2017-06-30 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 30,000 | 0.06 | 0.00 | 2017-06-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | 20,000 | 0.45 | 0.00 | 2017-06-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 10,000 | 0.10 | 0.00 | 2017-06-30 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -10,000 | 0.09 | -0.00 | 2017-06-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01184 | QUAM SECURITIES LTD | 3,480,000 | -10,000 | 0.40 | -0.00 | 2017-06-30 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 36 | B01728 | AJ SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | -40,000 | 0.34 | -0.00 | 2017-06-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -40,000 | 0.08 | -0.00 | 2017-06-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2017-06-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 630,000 | -60,000 | 0.07 | -0.01 | 2017-06-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | -60,000 | 0.10 | -0.01 | 2017-06-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,980,000 | -60,000 | 1.86 | -0.01 | 2017-06-30 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -60,000 | 0.25 | -0.01 | 2017-06-30 | |
| 45 | B01988 | KOALA SECURITIES LTD | 1,530,000 | -80,000 | 0.18 | -0.01 | 2017-06-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2017-06-30 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2017-06-30 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -100,000 | 0.01 | -0.01 | 2017-06-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -140,000 | 0.16 | -0.02 | 2017-06-30 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -140,000 | 0.26 | -0.02 | 2017-06-30 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | -220,000 | 0.76 | -0.03 | 2017-06-30 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -220,000 | 0.06 | -0.03 | 2017-06-30 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -230,000 | 0.00 | -0.03 | 2017-06-30 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,500,000 | -490,000 | 1.22 | -0.06 | 2017-06-30 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 16,590,000 | -650,000 | 1.93 | -0.08 | 2017-06-30 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -870,000 | 0.00 | -0.10 | 2017-06-30 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,030,000 | -1,310,000 | 3.61 | -0.15 | 2017-06-30 | |
| 58 | B02056 | RUIBANG SECURITIES LTD | 660,000 | -1,640,000 | 0.08 | -0.19 | 2017-06-30 | |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,700,000 | 0.00 | -0.20 | 2017-06-30 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -2,560,000 | 0.03 | -0.30 | 2017-06-30 | |
| 61 | B01610 | KGI ASIA LTD | 1,070,000 | -3,240,000 | 0.12 | -0.38 | 2017-06-30 | |
| 61 | Total changed named holdings | 178,870,000 | 0 | 20.80 | 0.00 | |||
| 81 | Unchanged named holdings | 35,979,800 | 0 | 4.18 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 28,000,000 |
| Turnover | 6,324,520 |
| Average price | 0.226 |
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