PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01323 | 德意志證券亞洲有限公司 | 6,910,694 | 4,319,779 | 0.36 | 0.22 | 2014-08-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2014-08-21 | |
| 3 | C00010 | 花旗銀行 | 307,097,225 | 321,600 | 15.85 | 0.02 | 2014-08-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 48,438,058 | 177,405 | 2.50 | 0.01 | 2014-08-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,287,000 | 78,000 | 1.93 | 0.00 | 2014-08-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,457,000 | 59,000 | 0.13 | 0.00 | 2014-08-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,138,107 | 47,626 | 1.09 | 0.00 | 2014-08-21 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,976,000 | 45,000 | 0.21 | 0.00 | 2014-08-21 | |
| 9 | C00093 | BNP PARIBAS | 271,229,832 | 42,669 | 14.00 | 0.00 | 2014-08-21 | |
| 10 | B01284 | 恒生證券有限公司 | 17,836,612 | 40,000 | 0.92 | 0.00 | 2014-08-21 | |
| 11 | B01818 | 一通投資者有限公司 | 461,000 | 35,000 | 0.02 | 0.00 | 2014-08-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,081,000 | 32,000 | 0.11 | 0.00 | 2014-08-21 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 514,000 | 24,000 | 0.03 | 0.00 | 2014-08-21 | |
| 14 | B01563 | 信控國際證券有限公司 | 336,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,028,000 | 20,000 | 0.21 | 0.00 | 2014-08-21 | |
| 16 | C00018 | 恒生銀行有限公司 | 4,031,888 | 20,000 | 0.21 | 0.00 | 2014-08-21 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,053,000 | 18,000 | 0.16 | 0.00 | 2014-08-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,503,000 | 15,000 | 0.23 | 0.00 | 2014-08-21 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 487,000 | 13,000 | 0.03 | 0.00 | 2014-08-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,511 | 10,074 | 0.12 | 0.00 | 2014-08-21 | |
| 21 | B01183 | 創興證券有限公司 | 1,290,000 | 10,000 | 0.07 | 0.00 | 2014-08-21 | |
| 22 | B01445 | 勝利證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 7,145,000 | 6,000 | 0.37 | 0.00 | 2014-08-21 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 933,000 | 6,000 | 0.05 | 0.00 | 2014-08-21 | |
| 25 | B01695 | 大新證券有限公司 | 904,000 | 5,000 | 0.05 | 0.00 | 2014-08-21 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 | |
| 27 | B01769 | 一中證券有限公司 | 20,202 | 4,331 | 0.00 | 0.00 | 2014-08-21 | |
| 28 | B01119 | 時富證券有限公司 | 360,000 | -4,000 | 0.02 | -0.00 | 2014-08-21 | |
| 29 | B01118 | 東亞證券有限公司 | 3,414,000 | -6,000 | 0.18 | -0.00 | 2014-08-21 | |
| 30 | B01252 | 協聯證劵有限公司 | 97,000 | -8,000 | 0.01 | -0.00 | 2014-08-21 | |
| 31 | B01559 | 明智證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 5,499,667 | -13,000 | 0.28 | -0.00 | 2014-08-21 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,113,000 | -13,000 | 0.06 | -0.00 | 2014-08-21 | |
| 34 | C00074 | DEUTSCHE BANK AG | 14,658,950 | -23,074 | 0.76 | -0.00 | 2014-08-21 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,224,746 | -38,340 | 0.32 | -0.00 | 2014-08-21 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 658,000 | -40,000 | 0.03 | -0.00 | 2014-08-21 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,668 | -50,000 | 0.05 | -0.00 | 2014-08-21 | |
| 38 | B01696 | 亨達証券有限公司 | 10,000 | -78,000 | 0.00 | -0.00 | 2014-08-21 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,189,000 | -309,000 | 0.37 | -0.02 | 2014-08-21 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 286,507,556 | -1,259,031 | 14.79 | -0.06 | 2014-08-21 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,583,199 | -1,597,500 | 7.00 | -0.08 | 2014-08-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,171,871 | -2,724,539 | 29.64 | -0.14 | 2014-08-21 | |
| 42 | Total changed named holdings | 1,785,763,786 | -39,000 | 92.19 | -0.00 | |||
| 254 | Unchanged named holdings | 109,927,400 | 0 | 5.68 | 0.00 | |||
| 296 | Total named holdings | 1,895,691,186 | -39,000 | 97.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 10,104,000 | 78,000 | 0.52 | 0.00 | |||
| 375 | Total securities in CCASS | 1,905,795,186 | 39,000 | 98.39 | 0.00 | |||
| Securities not in CCASS | 31,181,933 | -39,000 | 1.61 | -0.00 | ||||
| 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 | 2014-08-19 |
| Volume | 6,310,669 |
| Turnover | 29,592,357 |
| Average price | 4.689 |
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