PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,559,618 | 2,226,426 | 9.07 | 0.11 | 2013-10-31 | |
| 2 | C00010 | 花旗銀行 | 278,722,249 | 1,990,700 | 14.39 | 0.10 | 2013-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,504,236 | 1,954,000 | 35.50 | 0.10 | 2013-10-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,684,904 | 1,091,331 | 0.81 | 0.06 | 2013-10-31 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,978,000 | 451,000 | 0.10 | 0.02 | 2013-10-31 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,304,124 | 380,578 | 0.74 | 0.02 | 2013-10-31 | |
| 7 | B01584 | 致富證券有限公司 | 892,000 | 98,000 | 0.05 | 0.01 | 2013-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,742 | 60,000 | 0.09 | 0.00 | 2013-10-31 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,186,667 | 14,000 | 0.22 | 0.00 | 2013-10-31 | |
| 10 | B01423 | 信誠證券有限公司 | 252,000 | 12,000 | 0.01 | 0.00 | 2013-10-31 | |
| 11 | B01585 | 華誠證券有限公司 | 47,000 | 6,000 | 0.00 | 0.00 | 2013-10-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 467,000 | 2,000 | 0.02 | 0.00 | 2013-10-31 | |
| 13 | B01169 | 大眾金融証券有限公司 | 140,000 | 1,000 | 0.01 | 0.00 | 2013-10-31 | |
| 14 | B01184 | 華富建業證券有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2013-10-31 | |
| 15 | B01289 | 南華證券投資有限公司 | 866,900 | -3,000 | 0.04 | -0.00 | 2013-10-31 | |
| 16 | B01535 | 詠誼證券投資有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 51,000 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,104,000 | -5,000 | 0.06 | -0.00 | 2013-10-31 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,495,500 | -6,000 | 0.08 | -0.00 | 2013-10-31 | |
| 20 | B01118 | 東亞證券有限公司 | 3,591,000 | -7,000 | 0.19 | -0.00 | 2013-10-31 | |
| 21 | B01540 | 美建證券有限公司 | 152,000 | -7,000 | 0.01 | -0.00 | 2013-10-31 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,700,000 | -8,000 | 0.09 | -0.00 | 2013-10-31 | |
| 23 | B01247 | 桂洪証券有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2013-10-31 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,190,000 | -9,000 | 0.06 | -0.00 | 2013-10-31 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,402,000 | -10,000 | 0.07 | -0.00 | 2013-10-31 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 4,425,536 | -10,000 | 0.23 | -0.00 | 2013-10-31 | |
| 27 | B01700 | 滙信理財有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2013-10-31 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 532,000 | -10,000 | 0.03 | -0.00 | 2013-10-31 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 527,000 | -10,000 | 0.03 | -0.00 | 2013-10-31 | |
| 30 | B01438 | 金利豐證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 31 | B01389 | 中融平和證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2013-10-31 | |
| 32 | B01271 | 恒泰証券有限公司 | 81,000 | -15,000 | 0.00 | -0.00 | 2013-10-31 | |
| 33 | B01130 | 中銀國際證券有限公司 | 6,995,000 | -17,000 | 0.36 | -0.00 | 2013-10-31 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,556,000 | -18,000 | 0.08 | -0.00 | 2013-10-31 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 151,000 | -20,000 | 0.01 | -0.00 | 2013-10-31 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 37 | B01866 | 工銀國際證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,529,244 | -22,000 | 0.08 | -0.00 | 2013-10-31 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 5,664,332 | -23,000 | 0.29 | -0.00 | 2013-10-31 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 768,000 | -24,000 | 0.04 | -0.00 | 2013-10-31 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,893,000 | -30,000 | 0.20 | -0.00 | 2013-10-31 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 4,227,000 | -30,000 | 0.22 | -0.00 | 2013-10-31 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,279,000 | -36,000 | 0.22 | -0.00 | 2013-10-31 | |
| 44 | B01351 | 永豐證券有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 5,798,000 | -42,000 | 0.30 | -0.00 | 2013-10-31 | |
| 46 | B01284 | 恒生證券有限公司 | 16,575,612 | -50,000 | 0.86 | -0.00 | 2013-10-31 | |
| 47 | C00093 | BNP PARIBAS | 269,496,533 | -55,000 | 13.92 | -0.00 | 2013-10-31 | |
| 48 | B01119 | 時富證券有限公司 | 390,000 | -56,000 | 0.02 | -0.00 | 2013-10-31 | |
| 49 | C00048 | 集友銀行有限公司 | 2,404,000 | -100,000 | 0.12 | -0.01 | 2013-10-31 | |
| 50 | B01882 | 平安證券(香港)控股有限公司 | 110,000 | -119,000 | 0.01 | -0.01 | 2013-10-31 | |
| 51 | B01230 | 高裕證券有限公司 | 175,000 | -251,000 | 0.01 | -0.01 | 2013-10-31 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 35,454,000 | -262,000 | 1.83 | -0.01 | 2013-10-31 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 171,935 | -318,000 | 0.01 | -0.02 | 2013-10-31 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 32,675,944 | -811,246 | 1.69 | -0.04 | 2013-10-31 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,593,167 | -967,000 | 0.13 | -0.05 | 2013-10-31 | |
| 56 | B01078 | 渣打證券(香港)有限公司 | 0 | -2,338,000 | 0.00 | -0.12 | 2013-10-31 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 197,207,389 | -2,439,789 | 10.18 | -0.13 | 2013-10-31 | |
| 57 | Total changed named holdings | 1,791,317,632 | 25,000 | 92.50 | 0.00 | |||
| 259 | Unchanged named holdings | 98,592,554 | 0 | 5.09 | 0.00 | |||
| 316 | Total named holdings | 1,889,910,186 | 25,000 | 97.59 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,181,000 | 0 | 0.53 | 0.00 | |||
| 399 | Total securities in CCASS | 1,900,091,186 | 25,000 | 98.12 | 0.00 | |||
| Securities not in CCASS | 36,485,933 | -25,000 | 1.88 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 9,029,000 |
| Turnover | 49,372,823 |
| Average price | 5.468 |
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