PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00074 | DEUTSCHE BANK AG | 44,824,299 | 2,010,899 | 2.31 | 0.10 | 2014-01-17 | |
| 2 | B01376 | 大眾証券有限公司 | 5,801,000 | 1,300,000 | 0.30 | 0.07 | 2014-01-17 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,276,329 | 1,179,980 | 0.79 | 0.06 | 2014-01-17 | |
| 4 | C00010 | 花旗銀行 | 286,728,076 | 988,552 | 14.81 | 0.05 | 2014-01-17 | |
| 5 | C00016 | DBS BANK LTD | 11,760,000 | 200,000 | 0.61 | 0.01 | 2014-01-17 | |
| 6 | B01284 | 恒生證券有限公司 | 16,287,612 | 183,000 | 0.84 | 0.01 | 2014-01-17 | |
| 7 | C00102 | 麥格理銀行有限公司 | 416,000 | 92,000 | 0.02 | 0.00 | 2014-01-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,797,000 | 89,000 | 1.75 | 0.00 | 2014-01-17 | |
| 9 | B01649 | 信達國際證券有限公司 | 208,000 | 70,000 | 0.01 | 0.00 | 2014-01-17 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 5,562,361 | 70,000 | 0.29 | 0.00 | 2014-01-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 498,000 | 50,000 | 0.03 | 0.00 | 2014-01-17 | |
| 12 | B01338 | 英皇證券有限公司 | 525,000 | 50,000 | 0.03 | 0.00 | 2014-01-17 | |
| 13 | B01695 | 大新證券有限公司 | 879,000 | 46,000 | 0.05 | 0.00 | 2014-01-17 | |
| 14 | B01119 | 時富證券有限公司 | 447,000 | 45,000 | 0.02 | 0.00 | 2014-01-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,453,000 | 40,000 | 0.23 | 0.00 | 2014-01-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,950,244 | 40,000 | 0.10 | 0.00 | 2014-01-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,197,000 | 39,000 | 0.06 | 0.00 | 2014-01-17 | |
| 18 | C00093 | BNP PARIBAS | 260,163,553 | 32,000 | 13.43 | 0.00 | 2014-01-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 7,418,000 | 30,000 | 0.38 | 0.00 | 2014-01-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,419,000 | 24,000 | 0.18 | 0.00 | 2014-01-17 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,724,667 | 20,000 | 0.24 | 0.00 | 2014-01-17 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 | |
| 23 | B01183 | 創興證券有限公司 | 1,117,000 | 20,000 | 0.06 | 0.00 | 2014-01-17 | |
| 24 | B01705 | 恒億證券有限公司 | 136,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 5,576,332 | 16,000 | 0.29 | 0.00 | 2014-01-17 | |
| 26 | B01700 | 滙信理財有限公司 | 197,000 | 15,000 | 0.01 | 0.00 | 2014-01-17 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 500,000 | 12,000 | 0.03 | 0.00 | 2014-01-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,643,000 | 10,000 | 0.19 | 0.00 | 2014-01-17 | |
| 29 | B01563 | 信控國際證券有限公司 | 540,000 | 10,000 | 0.03 | 0.00 | 2014-01-17 | |
| 30 | B01915 | 元宇證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,165,000 | 10,000 | 0.22 | 0.00 | 2014-01-17 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,949,000 | 10,000 | 0.10 | 0.00 | 2014-01-17 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 873,000 | 10,000 | 0.05 | 0.00 | 2014-01-17 | |
| 36 | B01438 | 金利豐證券有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 | |
| 37 | C00048 | 集友銀行有限公司 | 2,279,000 | 10,000 | 0.12 | 0.00 | 2014-01-17 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 | |
| 39 | B01118 | 東亞證券有限公司 | 3,606,000 | 8,000 | 0.19 | 0.00 | 2014-01-17 | |
| 40 | B01130 | 中銀國際證券有限公司 | 9,117,000 | 7,000 | 0.47 | 0.00 | 2014-01-17 | |
| 41 | B01606 | 穎翔證券有限公司 | 33,000 | 7,000 | 0.00 | 0.00 | 2014-01-17 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 387,000 | 7,000 | 0.02 | 0.00 | 2014-01-17 | |
| 43 | B01133 | 加皇投資理財有限公司 | 312,000 | 6,000 | 0.02 | 0.00 | 2014-01-17 | |
| 44 | B01540 | 美建證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,573,338 | 5,000 | 0.13 | 0.00 | 2014-01-17 | |
| 46 | B01607 | 興業金融證券有限公司 | 408,000 | 5,000 | 0.02 | 0.00 | 2014-01-17 | |
| 47 | B01868 | 集美證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-17 | |
| 48 | B01696 | 亨達証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 119,005 | 4,000 | 0.01 | 0.00 | 2014-01-17 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 1,291,000 | 4,000 | 0.07 | 0.00 | 2014-01-17 | |
| 51 | B01818 | 一通投資者有限公司 | 238,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 435,000 | 2,000 | 0.02 | 0.00 | 2014-01-17 | |
| 53 | B01198 | 步基證券有限公司 | 147,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 | |
| 54 | B01340 | 利興股票有限公司 | 93,158 | 1,000 | 0.00 | 0.00 | 2014-01-17 | |
| 55 | B01676 | 大盛証券投資有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 | |
| 56 | B01769 | 一中證券有限公司 | 15,642 | 20 | 0.00 | 0.00 | 2014-01-17 | |
| 57 | B01423 | 信誠證券有限公司 | 243,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 | |
| 58 | B01584 | 致富證券有限公司 | 761,000 | -14,000 | 0.04 | -0.00 | 2014-01-17 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 1,087,000 | -30,000 | 0.06 | -0.00 | 2014-01-17 | |
| 60 | B01143 | 海通國際證券有限公司 | 1,197,000 | -37,000 | 0.06 | -0.00 | 2014-01-17 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 456,000 | -40,000 | 0.02 | -0.00 | 2014-01-17 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 37,477,629 | -307,740 | 1.94 | -0.02 | 2014-01-17 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 212,963,029 | -371,696 | 11.00 | -0.02 | 2014-01-17 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 155,000 | -427,000 | 0.01 | -0.02 | 2014-01-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,700 | -463,500 | 0.10 | -0.02 | 2014-01-17 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,928,493 | -607,000 | 0.10 | -0.03 | 2014-01-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,104,750 | -1,133,373 | 33.67 | -0.06 | 2014-01-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,328,713 | -1,291,259 | 0.38 | -0.07 | 2014-01-17 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,340,601 | -2,155,883 | 7.61 | -0.11 | 2014-01-17 | |
| 69 | Total changed named holdings | 1,811,366,531 | 0 | 93.53 | 0.00 | |||
| 240 | Unchanged named holdings | 79,629,655 | 0 | 4.11 | 0.00 | |||
| 309 | Total named holdings | 1,890,996,186 | 0 | 97.65 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,234,000 | 0 | 0.53 | 0.00 | |||
| 390 | Total securities in CCASS | 1,901,230,186 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 35,346,933 | 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 | 2014-01-15 |
| Volume | 9,857,980 |
| Turnover | 49,640,137 |
| Average price | 5.036 |
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