PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,362,699 | 1,642,700 | 6.99 | 0.08 | 2014-08-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,487,915 | 1,198,000 | 0.18 | 0.06 | 2014-08-19 | |
| 3 | C00010 | 花旗銀行 | 306,870,625 | 637,100 | 15.84 | 0.03 | 2014-08-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,243,210 | 570,186 | 0.79 | 0.03 | 2014-08-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,090,481 | 217,603 | 1.09 | 0.01 | 2014-08-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,989,000 | 178,000 | 0.36 | 0.01 | 2014-08-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 48,205,653 | 150,757 | 2.49 | 0.01 | 2014-08-19 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,049,000 | 65,000 | 0.11 | 0.00 | 2014-08-19 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,056,668 | 31,000 | 0.05 | 0.00 | 2014-08-19 | |
| 10 | C00093 | BNP PARIBAS | 271,299,163 | 22,000 | 14.01 | 0.00 | 2014-08-19 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,853,500 | 20,000 | 0.10 | 0.00 | 2014-08-19 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 460,000 | 14,000 | 0.02 | 0.00 | 2014-08-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,548,000 | 10,000 | 0.13 | 0.00 | 2014-08-19 | |
| 14 | B01769 | 一中證券有限公司 | 15,371 | -360 | 0.00 | -0.00 | 2014-08-19 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 915,000 | -1,000 | 0.05 | -0.00 | 2014-08-19 | |
| 16 | B01584 | 致富證券有限公司 | 954,000 | -4,000 | 0.05 | -0.00 | 2014-08-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,000 | -5,000 | 0.06 | -0.00 | 2014-08-19 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 516,000 | -6,000 | 0.03 | -0.00 | 2014-08-19 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 6,068,000 | -8,000 | 0.31 | -0.00 | 2014-08-19 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,482,000 | -9,000 | 0.28 | -0.00 | 2014-08-19 | |
| 21 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,051,000 | -10,000 | 0.21 | -0.00 | 2014-08-19 | |
| 23 | B01695 | 大新證券有限公司 | 904,000 | -10,000 | 0.05 | -0.00 | 2014-08-19 | |
| 24 | B01343 | 展兆投資有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 25 | B01813 | 建銀國際證券有限公司 | 387,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 | |
| 26 | B01373 | 恒豐證券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 27 | B01607 | 興業金融證券有限公司 | 417,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 | |
| 28 | B01423 | 信誠證券有限公司 | 269,000 | -11,000 | 0.01 | -0.00 | 2014-08-19 | |
| 29 | B01169 | 大眾金融証券有限公司 | 98,000 | -14,000 | 0.01 | -0.00 | 2014-08-19 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 130,005 | -15,000 | 0.01 | -0.00 | 2014-08-19 | |
| 31 | C00091 | 新加坡銀行有限公司 | 1,694,000 | -15,000 | 0.09 | -0.00 | 2014-08-19 | |
| 32 | B01700 | 滙信理財有限公司 | 165,000 | -15,000 | 0.01 | -0.00 | 2014-08-19 | |
| 33 | B01842 | 交銀國際證券有限公司 | 953,000 | -17,000 | 0.05 | -0.00 | 2014-08-19 | |
| 34 | B01818 | 一通投資者有限公司 | 406,000 | -18,000 | 0.02 | -0.00 | 2014-08-19 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,164,000 | -19,000 | 0.06 | -0.00 | 2014-08-19 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,702,000 | -20,000 | 0.19 | -0.00 | 2014-08-19 | |
| 37 | B01130 | 中銀國際證券有限公司 | 6,954,000 | -20,000 | 0.36 | -0.00 | 2014-08-19 | |
| 38 | B01567 | 發利證券有限公司 | 134,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 4,508,000 | -21,000 | 0.23 | -0.00 | 2014-08-19 | |
| 41 | B01563 | 信控國際證券有限公司 | 326,000 | -30,000 | 0.02 | -0.00 | 2014-08-19 | |
| 42 | B01183 | 創興證券有限公司 | 1,288,000 | -40,000 | 0.07 | -0.00 | 2014-08-19 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,083,900 | -50,000 | 0.06 | -0.00 | 2014-08-19 | |
| 44 | B01118 | 東亞證券有限公司 | 3,410,000 | -60,000 | 0.18 | -0.00 | 2014-08-19 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,925,000 | -65,000 | 0.20 | -0.00 | 2014-08-19 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 537,000 | -65,000 | 0.03 | -0.00 | 2014-08-19 | |
| 47 | B01284 | 恒生證券有限公司 | 17,817,612 | -92,000 | 0.92 | -0.00 | 2014-08-19 | |
| 48 | B01347 | 中國銀河證券香港有限公司 | 402,000 | -100,000 | 0.02 | -0.01 | 2014-08-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,251 | -114,958 | 0.12 | -0.01 | 2014-08-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,832,337 | -163,903 | 29.88 | -0.01 | 2014-08-19 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 37,253,000 | -199,000 | 1.92 | -0.01 | 2014-08-19 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,369,000 | -238,100 | 0.07 | -0.01 | 2014-08-19 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,063,086 | -663,380 | 0.31 | -0.03 | 2014-08-19 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 5,507,667 | -737,000 | 0.28 | -0.04 | 2014-08-19 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 286,663,660 | -2,513,645 | 14.80 | -0.13 | 2014-08-19 | |
| 55 | Total changed named holdings | 1,804,584,803 | -704,000 | 93.17 | -0.04 | |||
| 240 | Unchanged named holdings | 91,149,383 | 0 | 4.71 | 0.00 | |||
| 295 | Total named holdings | 1,895,734,186 | -704,000 | 97.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 10,026,000 | 1,000 | 0.52 | 0.00 | |||
| 374 | Total securities in CCASS | 1,905,760,186 | -703,000 | 98.39 | -0.04 | |||
| Securities not in CCASS | 31,216,933 | 703,000 | 1.61 | 0.04 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 7,038,640 |
| Turnover | 33,317,580 |
| Average price | 4.734 |
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