PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 48,193,087 | 3,127,986 | 2.49 | 0.16 | 2014-01-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,648,228 | 2,629,179 | 0.34 | 0.14 | 2014-01-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,730,778 | 2,103,349 | 0.55 | 0.11 | 2014-01-29 | |
| 4 | C00010 | 花旗銀行 | 292,461,444 | 838,400 | 15.10 | 0.04 | 2014-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,058,000 | 549,000 | 1.76 | 0.03 | 2014-01-29 | |
| 6 | B01078 | 渣打證券(香港)有限公司 | 2,702,000 | 324,000 | 0.14 | 0.02 | 2014-01-29 | |
| 7 | B01284 | 恒生證券有限公司 | 16,333,612 | 284,000 | 0.84 | 0.01 | 2014-01-29 | |
| 8 | B01376 | 大眾証券有限公司 | 9,121,000 | 200,000 | 0.47 | 0.01 | 2014-01-29 | |
| 9 | C00102 | 麥格理銀行有限公司 | 760,000 | 184,000 | 0.04 | 0.01 | 2014-01-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,692,000 | 107,000 | 0.14 | 0.01 | 2014-01-29 | |
| 11 | C00016 | DBS BANK LTD | 11,128,000 | 103,000 | 0.57 | 0.01 | 2014-01-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,736,000 | 100,000 | 0.19 | 0.01 | 2014-01-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,268,000 | 100,000 | 0.07 | 0.01 | 2014-01-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,548,000 | 99,000 | 0.23 | 0.01 | 2014-01-29 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 341,820 | 90,000 | 0.02 | 0.00 | 2014-01-29 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 784,000 | 80,000 | 0.04 | 0.00 | 2014-01-29 | |
| 17 | B01438 | 金利豐證券有限公司 | 84,000 | 80,000 | 0.00 | 0.00 | 2014-01-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,050,000 | 76,000 | 0.05 | 0.00 | 2014-01-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 8,983,000 | 70,000 | 0.46 | 0.00 | 2014-01-29 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 4,093,000 | 70,000 | 0.21 | 0.00 | 2014-01-29 | |
| 21 | B01118 | 東亞證券有限公司 | 3,630,000 | 69,000 | 0.19 | 0.00 | 2014-01-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,021,000 | 68,000 | 0.10 | 0.00 | 2014-01-29 | |
| 23 | B01563 | 信控國際證券有限公司 | 380,000 | 60,000 | 0.02 | 0.00 | 2014-01-29 | |
| 24 | B01183 | 創興證券有限公司 | 1,152,000 | 60,000 | 0.06 | 0.00 | 2014-01-29 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 5,619,332 | 58,000 | 0.29 | 0.00 | 2014-01-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,514,668 | 50,000 | 0.13 | 0.00 | 2014-01-29 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 1,194,000 | 46,000 | 0.06 | 0.00 | 2014-01-29 | |
| 28 | B01695 | 大新證券有限公司 | 863,000 | 45,000 | 0.04 | 0.00 | 2014-01-29 | |
| 29 | B01584 | 致富證券有限公司 | 808,000 | 44,000 | 0.04 | 0.00 | 2014-01-29 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,762,667 | 43,000 | 0.25 | 0.00 | 2014-01-29 | |
| 31 | B01119 | 時富證券有限公司 | 447,000 | 40,000 | 0.02 | 0.00 | 2014-01-29 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 872,000 | 34,000 | 0.05 | 0.00 | 2014-01-29 | |
| 33 | B01407 | 宏旺証券有限公司 | 126,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 | |
| 34 | B01712 | 華生證券有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,175,000 | 22,000 | 0.22 | 0.00 | 2014-01-29 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 727,000 | 20,000 | 0.04 | 0.00 | 2014-01-29 | |
| 37 | B01915 | 元宇證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,433,000 | 20,000 | 0.13 | 0.00 | 2014-01-29 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 | |
| 40 | C00088 | 招商銀行股份有限公司 | 208,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 | |
| 41 | B01282 | 昭海金融證券有限公司 | 1,317,404 | 20,000 | 0.07 | 0.00 | 2014-01-29 | |
| 42 | B01298 | 結好證券有限公司 | 236,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 | |
| 43 | B01169 | 大眾金融証券有限公司 | 172,000 | 16,000 | 0.01 | 0.00 | 2014-01-29 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,956,244 | 16,000 | 0.10 | 0.00 | 2014-01-29 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,000 | 15,000 | 0.02 | 0.00 | 2014-01-29 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 45,000 | 14,000 | 0.00 | 0.00 | 2014-01-29 | |
| 47 | C00002 | 交通銀行信託有限公司 | 3,423,000 | 13,000 | 0.18 | 0.00 | 2014-01-29 | |
| 48 | B01351 | 永豐證券有限公司 | 13,000 | 11,000 | 0.00 | 0.00 | 2014-01-29 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 | |
| 50 | B01450 | 佐雄証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 | |
| 51 | B01133 | 加皇投資理財有限公司 | 267,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 | |
| 52 | B01289 | 南華證券投資有限公司 | 862,900 | 10,000 | 0.04 | 0.00 | 2014-01-29 | |
| 53 | B01842 | 交銀國際證券有限公司 | 731,000 | 9,000 | 0.04 | 0.00 | 2014-01-29 | |
| 54 | B01607 | 興業金融證券有限公司 | 411,000 | 8,000 | 0.02 | 0.00 | 2014-01-29 | |
| 55 | B01271 | 恒泰証券有限公司 | 88,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 | |
| 56 | B01220 | 永安祥証劵有限公司 | 45,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 | |
| 57 | B01439 | 大德證券(亞洲)有限公司 | 116,005 | 5,000 | 0.01 | 0.00 | 2014-01-29 | |
| 58 | B01340 | 利興股票有限公司 | 95,158 | 4,000 | 0.00 | 0.00 | 2014-01-29 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 | |
| 60 | B01740 | 贏證券有限公司 | 4,589,034 | 4,000 | 0.24 | 0.00 | 2014-01-29 | |
| 61 | B01679 | 大豐證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 | |
| 62 | B01460 | 百裕證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 | |
| 64 | B01818 | 一通投資者有限公司 | 228,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 | |
| 65 | B01813 | 建銀國際證券有限公司 | 382,000 | 2,000 | 0.02 | 0.00 | 2014-01-29 | |
| 66 | B01802 | 泓福證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 | |
| 67 | B01501 | 金旭證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 | |
| 68 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 | |
| 69 | B01700 | 滙信理財有限公司 | 188,000 | 1,000 | 0.01 | 0.00 | 2014-01-29 | |
| 70 | B01789 | 浩豐證券投資有限公司 | 11,043 | 500 | 0.00 | 0.00 | 2014-01-29 | |
| 71 | B01853 | 民銀證券有限公司 | 382 | -100 | 0.00 | -0.00 | 2014-01-29 | |
| 72 | B01769 | 一中證券有限公司 | 15,193 | -500 | 0.00 | -0.00 | 2014-01-29 | |
| 73 | B01581 | 滙富金融服務有限公司 | 313,000 | -1,000 | 0.02 | -0.00 | 2014-01-29 | |
| 74 | B01777 | 大和資本市場香港有限公司 | 5,157,000 | -2,000 | 0.27 | -0.00 | 2014-01-29 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 2,563,338 | -5,000 | 0.13 | -0.00 | 2014-01-29 | |
| 76 | B01705 | 恒億證券有限公司 | 136,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 | |
| 77 | B01762 | 星展唯高達香港有限公司 | 5,523,361 | -20,000 | 0.29 | -0.00 | 2014-01-29 | |
| 78 | B01590 | 盈透證券香港有限公司 | 441,000 | -20,000 | 0.02 | -0.00 | 2014-01-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,845 | -47,149 | 0.10 | -0.00 | 2014-01-29 | |
| 80 | C00091 | 新加坡銀行有限公司 | 1,530,000 | -100,000 | 0.08 | -0.01 | 2014-01-29 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 37,926,480 | -141,844 | 1.96 | -0.01 | 2014-01-29 | |
| 82 | B01323 | 德意志證券亞洲有限公司 | 859,466 | -422,000 | 0.04 | -0.02 | 2014-01-29 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,130,952 | -853,000 | 0.32 | -0.04 | 2014-01-29 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 228,728,561 | -1,774,893 | 11.81 | -0.09 | 2014-01-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,302,248 | -2,363,900 | 33.12 | -0.12 | 2014-01-29 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,976,779 | -2,615,028 | 7.18 | -0.14 | 2014-01-29 | |
| 87 | C00093 | BNP PARIBAS | 244,466,553 | -3,860,000 | 12.62 | -0.20 | 2014-01-29 | |
| 87 | Total changed named holdings | 1,823,755,582 | 0 | 94.17 | 0.00 | |||
| 224 | Unchanged named holdings | 67,238,604 | 0 | 3.47 | 0.00 | |||
| 311 | Total named holdings | 1,890,994,186 | 0 | 97.65 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,234,000 | 0 | 0.53 | 0.00 | |||
| 392 | Total securities in CCASS | 1,901,228,186 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 35,348,933 | 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 | 2014-01-27 |
| Volume | 20,703,900 |
| Turnover | 100,143,758 |
| Average price | 4.837 |
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