PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 40,987,912 | 5,469,960 | 2.12 | 0.28 | 2014-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,901,226 | 1,567,330 | 6.66 | 0.08 | 2014-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,822,693 | 1,422,000 | 1.69 | 0.07 | 2014-04-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,664,092 | 1,272,000 | 0.76 | 0.07 | 2014-04-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,695,186 | 826,090 | 0.71 | 0.04 | 2014-04-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 34,905,000 | 744,000 | 1.80 | 0.04 | 2014-04-17 | |
| 7 | B01493 | 溢利證券有限公司 | 669,000 | 600,000 | 0.03 | 0.03 | 2014-04-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,346,466 | 540,000 | 0.12 | 0.03 | 2014-04-17 | |
| 9 | C00093 | BNP PARIBAS | 225,969,743 | 362,000 | 11.67 | 0.02 | 2014-04-17 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,027,900 | 220,000 | 0.05 | 0.01 | 2014-04-17 | |
| 11 | B01284 | 恒生證券有限公司 | 17,238,612 | 213,000 | 0.89 | 0.01 | 2014-04-17 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,055,000 | 160,000 | 0.05 | 0.01 | 2014-04-17 | |
| 13 | B01183 | 創興證券有限公司 | 1,367,000 | 159,000 | 0.07 | 0.01 | 2014-04-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,181,000 | 102,000 | 0.06 | 0.01 | 2014-04-17 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,622,000 | 85,000 | 0.29 | 0.00 | 2014-04-17 | |
| 16 | B01118 | 東亞證券有限公司 | 3,823,000 | 83,000 | 0.20 | 0.00 | 2014-04-17 | |
| 17 | B01563 | 信控國際證券有限公司 | 340,000 | 80,000 | 0.02 | 0.00 | 2014-04-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,357,000 | 74,000 | 0.22 | 0.00 | 2014-04-17 | |
| 19 | B01695 | 大新證券有限公司 | 972,000 | 72,000 | 0.05 | 0.00 | 2014-04-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 4,944,667 | 70,000 | 0.26 | 0.00 | 2014-04-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,975,000 | 68,000 | 0.46 | 0.00 | 2014-04-17 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,595,000 | 68,000 | 0.24 | 0.00 | 2014-04-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,255,000 | 67,000 | 0.06 | 0.00 | 2014-04-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,180,000 | 59,000 | 0.11 | 0.00 | 2014-04-17 | |
| 25 | B01338 | 英皇證券有限公司 | 847,000 | 56,000 | 0.04 | 0.00 | 2014-04-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 527,000 | 50,000 | 0.03 | 0.00 | 2014-04-17 | |
| 27 | B01584 | 致富證券有限公司 | 848,000 | 47,000 | 0.04 | 0.00 | 2014-04-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,860,000 | 45,000 | 0.20 | 0.00 | 2014-04-17 | |
| 29 | B01169 | 大眾金融証券有限公司 | 179,000 | 40,000 | 0.01 | 0.00 | 2014-04-17 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 167,000 | 40,000 | 0.01 | 0.00 | 2014-04-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,861,000 | 38,000 | 0.20 | 0.00 | 2014-04-17 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,730,000 | 37,000 | 0.14 | 0.00 | 2014-04-17 | |
| 33 | B01818 | 一通投資者有限公司 | 284,000 | 31,000 | 0.01 | 0.00 | 2014-04-17 | |
| 34 | B01815 | T & F EQUITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-04-17 | |
| 35 | B01607 | 興業金融證券有限公司 | 365,000 | 30,000 | 0.02 | 0.00 | 2014-04-17 | |
| 36 | B01567 | 發利證券有限公司 | 159,000 | 25,000 | 0.01 | 0.00 | 2014-04-17 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,412,500 | 22,000 | 0.07 | 0.00 | 2014-04-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,843,668 | 20,000 | 0.10 | 0.00 | 2014-04-17 | |
| 39 | B01564 | 農銀國際證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 3,918,361 | 19,000 | 0.20 | 0.00 | 2014-04-17 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,989,000 | 14,000 | 0.10 | 0.00 | 2014-04-17 | |
| 43 | B01423 | 信誠證券有限公司 | 304,000 | 12,000 | 0.02 | 0.00 | 2014-04-17 | |
| 44 | B01700 | 滙信理財有限公司 | 212,000 | 12,000 | 0.01 | 0.00 | 2014-04-17 | |
| 45 | B01347 | 中國銀河證券香港有限公司 | 452,000 | 11,000 | 0.02 | 0.00 | 2014-04-17 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 47 | B01842 | 交銀國際證券有限公司 | 876,000 | 10,000 | 0.05 | 0.00 | 2014-04-17 | |
| 48 | B01915 | 元宇證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 49 | B01445 | 勝利證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 144,005 | 10,000 | 0.01 | 0.00 | 2014-04-17 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 52 | B01813 | 建銀國際證券有限公司 | 397,000 | 10,000 | 0.02 | 0.00 | 2014-04-17 | |
| 53 | B01181 | 復星國際證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 1,232,000 | 10,000 | 0.06 | 0.00 | 2014-04-17 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 4,252,000 | 10,000 | 0.22 | 0.00 | 2014-04-17 | |
| 56 | B01123 | 興旺證劵有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 57 | B01868 | 集美證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 827,000 | 8,000 | 0.04 | 0.00 | 2014-04-17 | |
| 59 | B01524 | 金山投資(香港)有限公司 | 248,000 | 8,000 | 0.01 | 0.00 | 2014-04-17 | |
| 60 | B01119 | 時富證券有限公司 | 420,000 | 6,000 | 0.02 | 0.00 | 2014-04-17 | |
| 61 | B01585 | 華誠證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2014-04-17 | |
| 62 | B01231 | 騰達證券有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2014-04-17 | |
| 63 | B01373 | 恒豐證券有限公司 | 87,000 | 5,000 | 0.00 | 0.00 | 2014-04-17 | |
| 64 | B01290 | 新寶城證券有限公司 | 192,000 | 5,000 | 0.01 | 0.00 | 2014-04-17 | |
| 65 | B01777 | 大和資本市場香港有限公司 | 5,083,000 | 3,000 | 0.26 | 0.00 | 2014-04-17 | |
| 66 | B01376 | 大眾証券有限公司 | 11,220,000 | 2,000 | 0.58 | 0.00 | 2014-04-17 | |
| 67 | B01497 | 永豐金證券(亞洲)有限公司 | 171,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 | |
| 68 | B01802 | 泓福證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-17 | |
| 69 | B01712 | 華生證券有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 | |
| 70 | C00048 | 集友銀行有限公司 | 2,593,000 | 2,000 | 0.13 | 0.00 | 2014-04-17 | |
| 71 | B01351 | 永豐證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-04-17 | |
| 72 | B01858 | 元大證券(香港)有限公司 | 144,000 | -6,000 | 0.01 | -0.00 | 2014-04-17 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 175,000 | -11,000 | 0.01 | -0.00 | 2014-04-17 | |
| 74 | B01740 | 贏證券有限公司 | 4,700,034 | -15,000 | 0.24 | -0.00 | 2014-04-17 | |
| 75 | B01143 | 海通國際證券有限公司 | 1,315,000 | -22,000 | 0.07 | -0.00 | 2014-04-17 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 1,124,000 | -130,000 | 0.06 | -0.01 | 2014-04-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,627 | -403,310 | 0.08 | -0.02 | 2014-04-17 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,792,373 | -716,090 | 33.19 | -0.04 | 2014-04-17 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 241,618,493 | -1,076,877 | 12.48 | -0.06 | 2014-04-17 | |
| 80 | C00016 | DBS BANK LTD | 11,434,000 | -1,200,000 | 0.59 | -0.06 | 2014-04-17 | |
| 81 | C00010 | 花旗銀行 | 296,354,688 | -3,070,552 | 15.30 | -0.16 | 2014-04-17 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 45,454,416 | -8,189,551 | 2.35 | -0.42 | 2014-04-17 | |
| 82 | Total changed named holdings | 1,853,275,662 | 340,000 | 95.70 | 0.02 | |||
| 219 | Unchanged named holdings | 39,110,524 | 0 | 2.02 | 0.00 | |||
| 301 | Total named holdings | 1,892,386,186 | 340,000 | 97.72 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,096,000 | 160,000 | 0.52 | 0.01 | |||
| 382 | Total securities in CCASS | 1,902,482,186 | 500,000 | 98.24 | 0.03 | |||
| Securities not in CCASS | 34,094,933 | -500,000 | 1.76 | -0.03 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 18,912,000 |
| Turnover | 86,142,645 |
| Average price | 4.555 |
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