PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00039 | 渣打銀行(香港)有限公司 | 249,544,609 | 1,138,000 | 12.88 | 0.06 | 2014-06-19 | |
| 2 | C00010 | 花旗銀行 | 309,134,236 | 1,138,000 | 15.96 | 0.06 | 2014-06-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,227,795 | 560,015 | 6.98 | 0.03 | 2014-06-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,088,158 | 181,000 | 0.11 | 0.01 | 2014-06-19 | |
| 5 | B01737 | 大和資本市場金融交易香港有限公司 | 274,000 | 125,000 | 0.01 | 0.01 | 2014-06-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,059,373 | 73,000 | 0.93 | 0.00 | 2014-06-19 | |
| 7 | B01078 | 渣打證券(香港)有限公司 | 1,019,000 | 48,000 | 0.05 | 0.00 | 2014-06-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 17,529,386 | 33,000 | 0.90 | 0.00 | 2014-06-19 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 854,000 | 30,000 | 0.04 | 0.00 | 2014-06-19 | |
| 10 | B01298 | 結好證券有限公司 | 236,000 | -1,000 | 0.01 | -0.00 | 2014-06-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,106,000 | -2,000 | 0.06 | -0.00 | 2014-06-19 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,153,361 | -2,000 | 0.21 | -0.00 | 2014-06-19 | |
| 13 | B01673 | 富昌證券有限公司 | 428,000 | -4,000 | 0.02 | -0.00 | 2014-06-19 | |
| 14 | B01169 | 大眾金融証券有限公司 | 77,000 | -5,000 | 0.00 | -0.00 | 2014-06-19 | |
| 15 | B01231 | 騰達證券有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2014-06-19 | |
| 16 | B01695 | 大新證券有限公司 | 858,000 | -6,000 | 0.04 | -0.00 | 2014-06-19 | |
| 17 | B01712 | 華生證券有限公司 | 122,000 | -6,000 | 0.01 | -0.00 | 2014-06-19 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 46,428,132 | -6,000 | 2.40 | -0.00 | 2014-06-19 | |
| 19 | B01246 | 鷹達證劵有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2014-06-19 | |
| 20 | B01445 | 勝利證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 129,005 | -10,000 | 0.01 | -0.00 | 2014-06-19 | |
| 22 | B01118 | 東亞證券有限公司 | 3,599,000 | -10,000 | 0.19 | -0.00 | 2014-06-19 | |
| 23 | B01338 | 英皇證券有限公司 | 588,000 | -10,000 | 0.03 | -0.00 | 2014-06-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,601,000 | -12,000 | 0.08 | -0.00 | 2014-06-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,454,000 | -14,000 | 0.23 | -0.00 | 2014-06-19 | |
| 26 | B01740 | 贏證券有限公司 | 4,578,034 | -15,000 | 0.24 | -0.00 | 2014-06-19 | |
| 27 | B01563 | 信控國際證券有限公司 | 228,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 928,000 | -27,000 | 0.05 | -0.00 | 2014-06-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,729 | -28,163 | 0.09 | -0.00 | 2014-06-19 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,867,000 | -30,000 | 0.20 | -0.00 | 2014-06-19 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 3,070 | -35,000 | 0.00 | -0.00 | 2014-06-19 | |
| 32 | C00093 | BNP PARIBAS | 259,011,708 | -42,000 | 13.37 | -0.00 | 2014-06-19 | |
| 33 | B01818 | 一通投資者有限公司 | 226,000 | -45,000 | 0.01 | -0.00 | 2014-06-19 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 5,134,667 | -52,000 | 0.27 | -0.00 | 2014-06-19 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 34,068,000 | -76,000 | 1.76 | -0.00 | 2014-06-19 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,637,668 | -100,000 | 0.08 | -0.01 | 2014-06-19 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,711,586 | -130,900 | 0.60 | -0.01 | 2014-06-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,073,000 | -240,000 | 0.47 | -0.01 | 2014-06-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,733,419 | -2,375,952 | 32.77 | -0.12 | 2014-06-19 | |
| 39 | Total changed named holdings | 1,764,664,936 | -2,000 | 91.10 | -0.00 | |||
| 256 | Unchanged named holdings | 128,224,250 | 0 | 6.62 | 0.00 | |||
| 295 | Total named holdings | 1,892,889,186 | -2,000 | 97.72 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,093,000 | 0 | 0.52 | 0.00 | |||
| 375 | Total securities in CCASS | 1,902,982,186 | -2,000 | 98.24 | -0.00 | |||
| Securities not in CCASS | 33,994,933 | 2,000 | 1.76 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 10-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 6,759,000 |
| Turnover | 33,266,920 |
| Average price | 4.922 |
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