PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00093 | BNP PARIBAS | 271,865,743 | 1,410,000 | 14.04 | 0.07 | 2014-07-22 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 5,138,000 | 886,000 | 0.27 | 0.05 | 2014-07-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,648,770 | 804,000 | 7.05 | 0.04 | 2014-07-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 281,309,302 | 787,000 | 14.52 | 0.04 | 2014-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,357,734 | 368,500 | 30.53 | 0.02 | 2014-07-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 45,069,944 | 325,596 | 2.33 | 0.02 | 2014-07-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,236,586 | 307,000 | 0.63 | 0.02 | 2014-07-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,311 | 128,374 | 0.12 | 0.01 | 2014-07-22 | |
| 9 | B01284 | 恒生證券有限公司 | 16,612,612 | 66,000 | 0.86 | 0.00 | 2014-07-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,277,667 | 51,000 | 0.27 | 0.00 | 2014-07-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 35,576,000 | 46,000 | 1.84 | 0.00 | 2014-07-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,040,000 | 32,000 | 0.21 | 0.00 | 2014-07-22 | |
| 13 | B01695 | 大新證券有限公司 | 1,020,000 | 32,000 | 0.05 | 0.00 | 2014-07-22 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,244,000 | 30,000 | 0.06 | 0.00 | 2014-07-22 | |
| 15 | B01183 | 創興證券有限公司 | 1,416,000 | 25,000 | 0.07 | 0.00 | 2014-07-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,250,000 | 20,000 | 0.06 | 0.00 | 2014-07-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,648,000 | 16,000 | 0.29 | 0.00 | 2014-07-22 | |
| 18 | B01118 | 東亞證券有限公司 | 3,497,000 | 14,000 | 0.18 | 0.00 | 2014-07-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,090,000 | 10,000 | 0.21 | 0.00 | 2014-07-22 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,163,668 | 8,000 | 0.06 | 0.00 | 2014-07-22 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 410,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 1,045,000 | 8,000 | 0.05 | 0.00 | 2014-07-22 | |
| 24 | C00048 | 集友銀行有限公司 | 2,922,000 | 5,000 | 0.15 | 0.00 | 2014-07-22 | |
| 25 | B01740 | 贏證券有限公司 | 4,621,034 | 4,000 | 0.24 | 0.00 | 2014-07-22 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 402,070 | 3,000 | 0.02 | 0.00 | 2014-07-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,371,000 | 3,000 | 0.07 | 0.00 | 2014-07-22 | |
| 28 | B01584 | 致富證券有限公司 | 924,000 | -6,000 | 0.05 | -0.00 | 2014-07-22 | |
| 29 | B01607 | 興業金融證券有限公司 | 457,000 | -6,000 | 0.02 | -0.00 | 2014-07-22 | |
| 30 | B01818 | 一通投資者有限公司 | 474,000 | -7,000 | 0.02 | -0.00 | 2014-07-22 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 60,000 | -8,000 | 0.00 | -0.00 | 2014-07-22 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 374,000 | -26,000 | 0.02 | -0.00 | 2014-07-22 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 4,276,361 | -39,000 | 0.22 | -0.00 | 2014-07-22 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,549,000 | -52,000 | 0.13 | -0.00 | 2014-07-22 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,050,915 | -55,000 | 0.11 | -0.00 | 2014-07-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,403,640 | -193,007 | 0.90 | -0.01 | 2014-07-22 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,823,000 | -337,000 | 0.15 | -0.02 | 2014-07-22 | |
| 38 | B01746 | ITG HONG KONG LTD | 0 | -400,000 | 0.00 | -0.02 | 2014-07-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 14,868,549 | -442,837 | 0.77 | -0.02 | 2014-07-22 | |
| 40 | B01252 | 協聯證劵有限公司 | 107,000 | -500,000 | 0.01 | -0.03 | 2014-07-22 | |
| 41 | C00010 | 花旗銀行 | 303,206,719 | -718,626 | 15.65 | -0.04 | 2014-07-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,411,000 | -1,294,000 | 0.33 | -0.07 | 2014-07-22 | |
| 42 | Total changed named holdings | 1,793,568,625 | 1,323,000 | 92.60 | 0.07 | |||
| 255 | Unchanged named holdings | 100,605,561 | 0 | 5.19 | 0.00 | |||
| 297 | Total named holdings | 1,894,174,186 | 1,323,000 | 97.79 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,160,000 | 0 | 0.52 | 0.00 | |||
| 377 | Total securities in CCASS | 1,904,334,186 | 1,323,000 | 98.31 | 0.07 | |||
| Securities not in CCASS | 32,642,933 | -1,323,000 | 1.69 | -0.07 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 5,470,000 |
| Turnover | 24,367,694 |
| Average price | 4.455 |
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