PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,579,387 | 3,087,801 | 1.37 | 0.16 | 2014-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,085,972 | 2,156,000 | 0.52 | 0.11 | 2014-01-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,074,000 | 1,372,000 | 0.26 | 0.07 | 2014-01-08 | |
| 4 | C00010 | 花旗銀行 | 286,487,348 | 649,000 | 14.79 | 0.03 | 2014-01-08 | |
| 5 | C00016 | DBS BANK LTD | 11,160,000 | 200,000 | 0.58 | 0.01 | 2014-01-08 | |
| 6 | B01209 | 茂宸證券有限公司 | 3,050,000 | 200,000 | 0.16 | 0.01 | 2014-01-08 | |
| 7 | B01118 | 東亞證券有限公司 | 3,477,000 | 55,000 | 0.18 | 0.00 | 2014-01-08 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,152,000 | 50,000 | 0.06 | 0.00 | 2014-01-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 481,000 | 41,000 | 0.02 | 0.00 | 2014-01-08 | |
| 10 | B01282 | 昭海金融證券有限公司 | 1,297,404 | 20,000 | 0.07 | 0.00 | 2014-01-08 | |
| 11 | B01818 | 一通投資者有限公司 | 265,000 | 19,000 | 0.01 | 0.00 | 2014-01-08 | |
| 12 | B01698 | 聯成證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,544,338 | 7,000 | 0.13 | 0.00 | 2014-01-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | 6,000 | 0.05 | 0.00 | 2014-01-08 | |
| 15 | B01700 | 滙信理財有限公司 | 171,000 | 1,000 | 0.01 | 0.00 | 2014-01-08 | |
| 16 | B01740 | 贏證券有限公司 | 4,543,034 | -1,000 | 0.23 | -0.00 | 2014-01-08 | |
| 17 | B01891 | 聚合金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,670,667 | -3,000 | 0.24 | -0.00 | 2014-01-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,090,000 | -4,000 | 0.06 | -0.00 | 2014-01-08 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 5,228,000 | -4,000 | 0.27 | -0.00 | 2014-01-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,898 | -4,802 | 0.10 | -0.00 | 2014-01-08 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 711,000 | -5,000 | 0.04 | -0.00 | 2014-01-08 | |
| 23 | B01695 | 大新證券有限公司 | 762,000 | -5,000 | 0.04 | -0.00 | 2014-01-08 | |
| 24 | B01585 | 華誠證券有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,877,000 | -6,000 | 0.20 | -0.00 | 2014-01-08 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 518,000 | -6,000 | 0.03 | -0.00 | 2014-01-08 | |
| 27 | B01584 | 致富證券有限公司 | 803,000 | -6,000 | 0.04 | -0.00 | 2014-01-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,307,000 | -8,000 | 0.17 | -0.00 | 2014-01-08 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,380,000 | -10,000 | 0.23 | -0.00 | 2014-01-08 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 4,162,000 | -10,000 | 0.21 | -0.00 | 2014-01-08 | |
| 31 | B01298 | 結好證券有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 1,158,000 | -13,000 | 0.06 | -0.00 | 2014-01-08 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 5,488,332 | -17,000 | 0.28 | -0.00 | 2014-01-08 | |
| 34 | C00037 | 上海商業銀行有限公司 | 3,746,000 | -20,000 | 0.19 | -0.00 | 2014-01-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,668 | -40,000 | 0.06 | -0.00 | 2014-01-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,294,566 | -40,200 | 0.69 | -0.00 | 2014-01-08 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 2,555,466 | -45,000 | 0.13 | -0.00 | 2014-01-08 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 33,341,000 | -54,000 | 1.72 | -0.00 | 2014-01-08 | |
| 39 | C00093 | BNP PARIBAS | 261,386,553 | -90,000 | 13.50 | -0.00 | 2014-01-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 9,065,000 | -90,000 | 0.47 | -0.00 | 2014-01-08 | |
| 41 | B01284 | 恒生證券有限公司 | 15,594,612 | -97,000 | 0.81 | -0.01 | 2014-01-08 | |
| 42 | B01184 | 華富建業證券有限公司 | 112,000 | -111,000 | 0.01 | -0.01 | 2014-01-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -201,000 | 0.00 | -0.01 | 2014-01-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,045,269 | -338,000 | 8.06 | -0.02 | 2014-01-08 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 5,573,361 | -350,000 | 0.29 | -0.02 | 2014-01-08 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 36,479,305 | -748,006 | 1.88 | -0.04 | 2014-01-08 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 218,362,989 | -836,793 | 11.28 | -0.04 | 2014-01-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,172,024 | -4,693,000 | 34.50 | -0.24 | 2014-01-08 | |
| 48 | Total changed named holdings | 1,820,416,193 | 0 | 94.00 | 0.00 | |||
| 256 | Unchanged named holdings | 70,578,993 | 0 | 3.64 | 0.00 | |||
| 304 | Total named holdings | 1,890,995,186 | 0 | 97.65 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,234,000 | 0 | 0.53 | 0.00 | |||
| 385 | 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 | 2014-01-06 |
| Volume | 8,632,000 |
| Turnover | 47,664,193 |
| Average price | 5.522 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy