PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,581,820 | 613,000 | 0.34 | 0.03 | 2014-07-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 44,396,763 | 309,983 | 2.29 | 0.02 | 2014-07-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,001,739 | 168,000 | 6.92 | 0.01 | 2014-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,188,184 | 156,000 | 0.89 | 0.01 | 2014-07-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,121,000 | 111,000 | 0.26 | 0.01 | 2014-07-28 | |
| 6 | C00010 | 花旗銀行 | 305,420,436 | 109,000 | 15.77 | 0.01 | 2014-07-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,501,000 | 90,000 | 0.34 | 0.00 | 2014-07-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,476,667 | 87,000 | 0.28 | 0.00 | 2014-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,937 | 83,000 | 0.12 | 0.00 | 2014-07-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,981,586 | 44,000 | 0.62 | 0.00 | 2014-07-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,584,000 | 31,000 | 0.29 | 0.00 | 2014-07-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,848,000 | 24,000 | 0.20 | 0.00 | 2014-07-28 | |
| 13 | B01818 | 一通投資者有限公司 | 409,000 | 15,000 | 0.02 | 0.00 | 2014-07-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 514,000 | 12,000 | 0.03 | 0.00 | 2014-07-28 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,003,000 | 10,000 | 0.10 | 0.00 | 2014-07-28 | |
| 16 | B01607 | 興業金融證券有限公司 | 457,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,442,000 | 8,000 | 1.83 | 0.00 | 2014-07-28 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,095,000 | 5,000 | 0.21 | 0.00 | 2014-07-28 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,239,000 | 5,000 | 0.06 | 0.00 | 2014-07-28 | |
| 20 | C00093 | BNP PARIBAS | 270,622,163 | 2,000 | 13.97 | 0.00 | 2014-07-28 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 414,070 | 2,000 | 0.02 | 0.00 | 2014-07-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 8,994,000 | -3,000 | 0.46 | -0.00 | 2014-07-28 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,253,000 | -3,000 | 0.06 | -0.00 | 2014-07-28 | |
| 24 | B01118 | 東亞證券有限公司 | 3,468,000 | -9,000 | 0.18 | -0.00 | 2014-07-28 | |
| 25 | B01340 | 利興股票有限公司 | 119,658 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 26 | B01729 | 啟恒證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 27 | B01584 | 致富證券有限公司 | 915,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,945,000 | -20,000 | 0.15 | -0.00 | 2014-07-28 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 4,216,361 | -20,000 | 0.22 | -0.00 | 2014-07-28 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 909,000 | -30,000 | 0.05 | -0.00 | 2014-07-28 | |
| 31 | B01284 | 恒生證券有限公司 | 16,471,612 | -39,000 | 0.85 | -0.00 | 2014-07-28 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,663,000 | -50,000 | 0.14 | -0.00 | 2014-07-28 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,195,000 | -59,000 | 0.06 | -0.00 | 2014-07-28 | |
| 34 | B01509 | 益群證券有限公司 | 47,000 | -68,000 | 0.00 | -0.00 | 2014-07-28 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,888,500 | -200,000 | 0.10 | -0.01 | 2014-07-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,376,734 | -224,000 | 30.63 | -0.01 | 2014-07-28 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,263,915 | -282,000 | 0.07 | -0.01 | 2014-07-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,406,923 | -362,983 | 0.74 | -0.02 | 2014-07-28 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 280,552,333 | -435,000 | 14.48 | -0.02 | 2014-07-28 | |
| 39 | Total changed named holdings | 1,798,232,401 | 60,000 | 92.84 | 0.00 | |||
| 257 | Unchanged named holdings | 96,567,785 | 0 | 4.99 | 0.00 | |||
| 296 | Total named holdings | 1,894,800,186 | 60,000 | 97.82 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,228,000 | 68,000 | 0.53 | 0.00 | |||
| 376 | Total securities in CCASS | 1,905,028,186 | 128,000 | 98.35 | 0.01 | |||
| Securities not in CCASS | 31,948,933 | -128,000 | 1.65 | -0.01 | ||||
| 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 | 2014-07-24 |
| Volume | 1,909,000 |
| Turnover | 8,824,910 |
| Average price | 4.623 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy