PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 671,183,024 | 3,253,009 | 34.66 | 0.17 | 2014-01-06 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,023,000 | 2,243,000 | 0.26 | 0.12 | 2014-01-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 37,288,304 | 1,328,991 | 1.93 | 0.07 | 2014-01-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,355,000 | 1,065,000 | 0.12 | 0.05 | 2014-01-06 | |
| 5 | B01209 | 茂宸證券有限公司 | 2,850,000 | 984,000 | 0.15 | 0.05 | 2014-01-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 218,348,782 | 405,800 | 11.27 | 0.02 | 2014-01-06 | |
| 7 | B01737 | 大和資本市場金融交易香港有限公司 | 800,000 | 200,000 | 0.04 | 0.01 | 2014-01-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 27,603,643 | 183,000 | 1.43 | 0.01 | 2014-01-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,971,244 | 82,000 | 0.10 | 0.00 | 2014-01-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,350,000 | 73,000 | 0.07 | 0.00 | 2014-01-06 | |
| 11 | C00093 | BNP PARIBAS | 261,471,553 | 67,000 | 13.50 | 0.00 | 2014-01-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,585,338 | 30,000 | 0.13 | 0.00 | 2014-01-06 | |
| 13 | B01253 | 常滙證券有限公司 | 62,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 524,000 | 30,000 | 0.03 | 0.00 | 2014-01-06 | |
| 15 | B01818 | 一通投資者有限公司 | 246,000 | 29,000 | 0.01 | 0.00 | 2014-01-06 | |
| 16 | B01930 | 安裕證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 17 | B01853 | 民銀證券有限公司 | 20,666 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 18 | B01183 | 創興證券有限公司 | 1,147,000 | 12,000 | 0.06 | 0.00 | 2014-01-06 | |
| 19 | B01842 | 交銀國際證券有限公司 | 713,000 | 9,000 | 0.04 | 0.00 | 2014-01-06 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 166,000 | 5,000 | 0.01 | 0.00 | 2014-01-06 | |
| 21 | B01802 | 泓福證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 22 | B01294 | 中策富滙證券有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 24 | B01584 | 致富證券有限公司 | 803,000 | -2,000 | 0.04 | -0.00 | 2014-01-06 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2014-01-06 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 651,000 | -4,000 | 0.03 | -0.00 | 2014-01-06 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 99,005 | -4,000 | 0.01 | -0.00 | 2014-01-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 570,000 | -5,000 | 0.03 | -0.00 | 2014-01-06 | |
| 29 | B01743 | 世博證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-01-06 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,489,500 | -7,000 | 0.08 | -0.00 | 2014-01-06 | |
| 31 | B01563 | 信控國際證券有限公司 | 230,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 | |
| 32 | B01373 | 恒豐證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,937,000 | -10,000 | 0.10 | -0.00 | 2014-01-06 | |
| 34 | B01119 | 時富證券有限公司 | 402,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 93,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 4,425,000 | -11,000 | 0.23 | -0.00 | 2014-01-06 | |
| 37 | C00002 | 交通銀行信託有限公司 | 3,325,000 | -12,000 | 0.17 | -0.00 | 2014-01-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,883,000 | -15,000 | 0.20 | -0.00 | 2014-01-06 | |
| 39 | C00048 | 集友銀行有限公司 | 2,222,000 | -15,000 | 0.11 | -0.00 | 2014-01-06 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 704,000 | -18,000 | 0.04 | -0.00 | 2014-01-06 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,726,668 | -20,000 | 0.09 | -0.00 | 2014-01-06 | |
| 42 | B01740 | 贏證券有限公司 | 4,580,034 | -20,000 | 0.24 | -0.00 | 2014-01-06 | |
| 43 | B01118 | 東亞證券有限公司 | 3,430,000 | -21,000 | 0.18 | -0.00 | 2014-01-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 366,000 | -21,000 | 0.02 | -0.00 | 2014-01-06 | |
| 45 | B01695 | 大新證券有限公司 | 777,000 | -26,000 | 0.04 | -0.00 | 2014-01-06 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 835,000 | -26,000 | 0.04 | -0.00 | 2014-01-06 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 4,662,667 | -27,000 | 0.24 | -0.00 | 2014-01-06 | |
| 48 | C00037 | 上海商業銀行有限公司 | 3,846,000 | -28,000 | 0.20 | -0.00 | 2014-01-06 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 | |
| 50 | B01181 | 復星國際證券有限公司 | 154,000 | -32,000 | 0.01 | -0.00 | 2014-01-06 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 499,000 | -35,000 | 0.03 | -0.00 | 2014-01-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,950 | -38,000 | 0.09 | -0.00 | 2014-01-06 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 4,097,000 | -47,000 | 0.21 | -0.00 | 2014-01-06 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | -47,000 | 0.05 | -0.00 | 2014-01-06 | |
| 55 | B01130 | 中銀國際證券有限公司 | 9,245,000 | -69,000 | 0.48 | -0.00 | 2014-01-06 | |
| 56 | B01649 | 信達國際證券有限公司 | 184,000 | -70,000 | 0.01 | -0.00 | 2014-01-06 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,237,972 | -74,000 | 0.32 | -0.00 | 2014-01-06 | |
| 58 | B01623 | 大豐崑泰證券有限公司 | 1,171,000 | -78,000 | 0.06 | -0.00 | 2014-01-06 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -87,000 | 0.00 | -0.00 | 2014-01-06 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 5,520,332 | -91,000 | 0.29 | -0.00 | 2014-01-06 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 2,151,700 | -97,000 | 0.11 | -0.01 | 2014-01-06 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 469,000 | -169,000 | 0.02 | -0.01 | 2014-01-06 | |
| 63 | B01338 | 英皇證券有限公司 | 310,000 | -181,000 | 0.02 | -0.01 | 2014-01-06 | |
| 64 | B01284 | 恒生證券有限公司 | 15,784,612 | -269,000 | 0.82 | -0.01 | 2014-01-06 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 33,480,000 | -310,000 | 1.73 | -0.02 | 2014-01-06 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 6,343,361 | -532,000 | 0.33 | -0.03 | 2014-01-06 | |
| 67 | C00010 | 花旗銀行 | 285,681,560 | -915,000 | 14.75 | -0.05 | 2014-01-06 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 1,102,000 | -1,000,000 | 0.06 | -0.05 | 2014-01-06 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,283,766 | -1,833,800 | 0.69 | -0.09 | 2014-01-06 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,529,735 | -3,619,000 | 8.08 | -0.19 | 2014-01-06 | |
| 70 | Total changed named holdings | 1,822,073,416 | 100,000 | 94.09 | 0.01 | |||
| 236 | Unchanged named holdings | 68,821,770 | 0 | 3.55 | 0.00 | |||
| 306 | Total named holdings | 1,890,895,186 | 100,000 | 97.64 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,334,000 | -100,000 | 0.53 | -0.01 | |||
| 388 | Total securities in CCASS | 1,901,229,186 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 35,347,933 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 10,291,000 |
| Turnover | 57,711,164 |
| Average price | 5.608 |
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