PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | 672,431,236 | 2,869,000 | 34.72 | 0.15 | 2013-10-21 | |
| 2 | B01376 | 大眾証券有限公司 | 1,149,000 | 450,000 | 0.06 | 0.02 | 2013-10-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 210,280,620 | 413,750 | 10.86 | 0.02 | 2013-10-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,626 | 293,000 | 0.16 | 0.02 | 2013-10-21 | |
| 5 | B01737 | 大和資本市場金融交易香港有限公司 | 920,000 | 200,000 | 0.05 | 0.01 | 2013-10-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 495,000 | 134,000 | 0.03 | 0.01 | 2013-10-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,988,000 | 132,000 | 0.21 | 0.01 | 2013-10-21 | |
| 8 | B01183 | 創興證券有限公司 | 1,308,000 | 60,000 | 0.07 | 0.00 | 2013-10-21 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 844,000 | 60,000 | 0.04 | 0.00 | 2013-10-21 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 112,000 | 50,000 | 0.01 | 0.00 | 2013-10-21 | |
| 11 | C00048 | 集友銀行有限公司 | 2,534,000 | 45,000 | 0.13 | 0.00 | 2013-10-21 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 15,507,000 | 38,000 | 0.80 | 0.00 | 2013-10-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,197 | 35,000 | 0.23 | 0.00 | 2013-10-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,395,000 | 30,000 | 0.07 | 0.00 | 2013-10-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,150,000 | 24,000 | 1.87 | 0.00 | 2013-10-21 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 | |
| 17 | B01118 | 東亞證券有限公司 | 3,557,000 | 17,000 | 0.18 | 0.00 | 2013-10-21 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,113,000 | 14,000 | 0.21 | 0.00 | 2013-10-21 | |
| 19 | B01584 | 致富證券有限公司 | 904,000 | 12,000 | 0.05 | 0.00 | 2013-10-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,990,000 | 10,000 | 0.21 | 0.00 | 2013-10-21 | |
| 21 | B01695 | 大新證券有限公司 | 918,000 | 10,000 | 0.05 | 0.00 | 2013-10-21 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 371,000 | 9,000 | 0.02 | 0.00 | 2013-10-21 | |
| 23 | B01423 | 信誠證券有限公司 | 324,000 | 8,000 | 0.02 | 0.00 | 2013-10-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,512,000 | 8,000 | 0.08 | 0.00 | 2013-10-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,138,667 | 7,000 | 0.21 | 0.00 | 2013-10-21 | |
| 26 | C00016 | DBS BANK LTD | 9,758,000 | 6,000 | 0.50 | 0.00 | 2013-10-21 | |
| 27 | B01169 | 大眾金融証券有限公司 | 145,000 | 6,000 | 0.01 | 0.00 | 2013-10-21 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2013-10-21 | |
| 29 | B01280 | 永發証券有限公司 | 250,000 | 5,000 | 0.01 | 0.00 | 2013-10-21 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 51,000 | 5,000 | 0.00 | 0.00 | 2013-10-21 | |
| 31 | B01818 | 一通投資者有限公司 | 269,000 | 3,000 | 0.01 | 0.00 | 2013-10-21 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,443,668 | 2,000 | 0.13 | 0.00 | 2013-10-21 | |
| 33 | B01769 | 一中證券有限公司 | 15,663 | -162 | 0.00 | -0.00 | 2013-10-21 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,740,000 | -2,000 | 0.09 | -0.00 | 2013-10-21 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 74,000 | -4,000 | 0.00 | -0.00 | 2013-10-21 | |
| 36 | B01741 | 佳富達證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-10-21 | |
| 37 | B01238 | 大業証券有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 112,000 | -6,000 | 0.01 | -0.00 | 2013-10-21 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,940,000 | -8,000 | 0.10 | -0.00 | 2013-10-21 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,363,000 | -10,000 | 0.07 | -0.00 | 2013-10-21 | |
| 41 | B01383 | 富欣證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 | |
| 42 | B01181 | 復星國際證券有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2013-10-21 | |
| 43 | B01247 | 桂洪証券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 | |
| 44 | B01267 | 永富證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 509,000 | -10,000 | 0.03 | -0.00 | 2013-10-21 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,528,244 | -10,000 | 0.08 | -0.00 | 2013-10-21 | |
| 47 | B01289 | 南華證券投資有限公司 | 966,900 | -12,000 | 0.05 | -0.00 | 2013-10-21 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,103,000 | -12,000 | 0.06 | -0.00 | 2013-10-21 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,663,000 | -14,000 | 0.09 | -0.00 | 2013-10-21 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 532,000 | -16,000 | 0.03 | -0.00 | 2013-10-21 | |
| 51 | B01356 | 滙業證券有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2013-10-21 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,027,247 | -21,000 | 0.52 | -0.00 | 2013-10-21 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,307,877 | -21,838 | 8.90 | -0.00 | 2013-10-21 | |
| 54 | B01631 | 梧桐證券有限公司 | 10,000 | -22,000 | 0.00 | -0.00 | 2013-10-21 | |
| 55 | B01284 | 恒生證券有限公司 | 16,154,612 | -24,000 | 0.83 | -0.00 | 2013-10-21 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 5,772,332 | -29,000 | 0.30 | -0.00 | 2013-10-21 | |
| 57 | B01585 | 華誠證券有限公司 | 41,000 | -30,000 | 0.00 | -0.00 | 2013-10-21 | |
| 58 | C00002 | 交通銀行信託有限公司 | 4,382,000 | -31,000 | 0.23 | -0.00 | 2013-10-21 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 5,968,000 | -44,000 | 0.31 | -0.00 | 2013-10-21 | |
| 60 | B01294 | 中策富滙證券有限公司 | 297,000 | -50,000 | 0.02 | -0.00 | 2013-10-21 | |
| 61 | B01130 | 中銀國際證券有限公司 | 7,435,000 | -65,000 | 0.38 | -0.00 | 2013-10-21 | |
| 62 | B01119 | 時富證券有限公司 | 509,000 | -67,000 | 0.03 | -0.00 | 2013-10-21 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 6,681,000 | -180,000 | 0.34 | -0.01 | 2013-10-21 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 3,100,466 | -183,534 | 0.16 | -0.01 | 2013-10-21 | |
| 65 | C00091 | 新加坡銀行有限公司 | 1,430,000 | -232,000 | 0.07 | -0.01 | 2013-10-21 | |
| 66 | B01184 | 華富建業證券有限公司 | 538,000 | -250,000 | 0.03 | -0.01 | 2013-10-21 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,545 | -605,533 | 0.09 | -0.03 | 2013-10-21 | |
| 68 | C00074 | DEUTSCHE BANK AG | 25,721,409 | -618,683 | 1.33 | -0.03 | 2013-10-21 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 29,534,870 | -900,000 | 1.53 | -0.05 | 2013-10-21 | |
| 70 | C00010 | 花旗銀行 | 270,390,256 | -1,418,000 | 13.96 | -0.07 | 2013-10-21 | |
| 70 | Total changed named holdings | 1,561,687,435 | 14,000 | 80.64 | 0.00 | |||
| 243 | Unchanged named holdings | 328,001,751 | 0 | 16.94 | 0.00 | |||
| 313 | Total named holdings | 1,889,689,186 | 14,000 | 97.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,303,000 | 0 | 0.53 | 0.00 | |||
| 398 | Total securities in CCASS | 1,899,992,186 | 14,000 | 98.11 | 0.00 | |||
| Securities not in CCASS | 36,584,933 | -14,000 | 1.89 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 6,599,838 |
| Turnover | 35,955,480 |
| Average price | 5.448 |
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