PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 280,424,799 | 1,379,620 | 14.48 | 0.07 | 2014-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,359,736 | 976,240 | 30.17 | 0.05 | 2014-11-05 | |
| 3 | C00010 | 花旗銀行 | 292,816,095 | 632,829 | 15.12 | 0.03 | 2014-11-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,175,000 | 604,000 | 2.07 | 0.03 | 2014-11-05 | |
| 5 | C00093 | BNP PARIBAS | 292,664,394 | 517,500 | 15.11 | 0.03 | 2014-11-05 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 6,957,000 | 473,000 | 0.36 | 0.02 | 2014-11-05 | |
| 7 | B01284 | 恒生證券有限公司 | 19,377,612 | 413,000 | 1.00 | 0.02 | 2014-11-05 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,183,000 | 370,000 | 0.06 | 0.02 | 2014-11-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,072,000 | 230,000 | 0.06 | 0.01 | 2014-11-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 6,091,667 | 196,000 | 0.31 | 0.01 | 2014-11-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,867,000 | 191,000 | 0.25 | 0.01 | 2014-11-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,982,000 | 146,000 | 0.41 | 0.01 | 2014-11-05 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,089,000 | 124,000 | 0.06 | 0.01 | 2014-11-05 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 477,000 | 111,000 | 0.02 | 0.01 | 2014-11-05 | |
| 15 | B01252 | 協聯證劵有限公司 | 338,000 | 81,000 | 0.02 | 0.00 | 2014-11-05 | |
| 16 | B01183 | 創興證券有限公司 | 1,656,000 | 67,000 | 0.09 | 0.00 | 2014-11-05 | |
| 17 | B01818 | 一通投資者有限公司 | 811,000 | 61,000 | 0.04 | 0.00 | 2014-11-05 | |
| 18 | B01584 | 致富證券有限公司 | 1,355,000 | 60,000 | 0.07 | 0.00 | 2014-11-05 | |
| 19 | B01695 | 大新證券有限公司 | 1,158,000 | 59,000 | 0.06 | 0.00 | 2014-11-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,497,000 | 54,000 | 0.23 | 0.00 | 2014-11-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,069 | 50,000 | 0.14 | 0.00 | 2014-11-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,847,838 | 50,000 | 0.15 | 0.00 | 2014-11-05 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 135,000 | 50,000 | 0.01 | 0.00 | 2014-11-05 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,379,000 | 48,000 | 0.07 | 0.00 | 2014-11-05 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,931,000 | 47,000 | 0.25 | 0.00 | 2014-11-05 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,143,000 | 38,000 | 0.06 | 0.00 | 2014-11-05 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,151,000 | 34,000 | 0.06 | 0.00 | 2014-11-05 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,807,000 | 32,000 | 0.09 | 0.00 | 2014-11-05 | |
| 29 | B01118 | 東亞證券有限公司 | 4,077,000 | 31,000 | 0.21 | 0.00 | 2014-11-05 | |
| 30 | B01213 | 萬利證劵有限公司 | 85,000 | 28,000 | 0.00 | 0.00 | 2014-11-05 | |
| 31 | C00048 | 集友銀行有限公司 | 2,664,000 | 27,000 | 0.14 | 0.00 | 2014-11-05 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 4,661,000 | 22,000 | 0.24 | 0.00 | 2014-11-05 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 661,000 | 20,000 | 0.03 | 0.00 | 2014-11-05 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 296,000 | 20,000 | 0.02 | 0.00 | 2014-11-05 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 5,898,000 | 20,000 | 0.30 | 0.00 | 2014-11-05 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 462,000 | 20,000 | 0.02 | 0.00 | 2014-11-05 | |
| 38 | B01567 | 發利證券有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2014-11-05 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,584,000 | 20,000 | 0.13 | 0.00 | 2014-11-05 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,014,000 | 18,000 | 0.05 | 0.00 | 2014-11-05 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,840,000 | 17,000 | 0.20 | 0.00 | 2014-11-05 | |
| 42 | B01607 | 興業金融證券有限公司 | 501,000 | 16,000 | 0.03 | 0.00 | 2014-11-05 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 82,000 | 12,000 | 0.00 | 0.00 | 2014-11-05 | |
| 44 | B01340 | 利興股票有限公司 | 140,881 | 11,000 | 0.01 | 0.00 | 2014-11-05 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 46 | B01731 | 信亨証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 47 | B01563 | 信控國際證券有限公司 | 464,000 | 10,000 | 0.02 | 0.00 | 2014-11-05 | |
| 48 | B01407 | 宏旺証券有限公司 | 266,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 49 | B01673 | 富昌證券有限公司 | 482,000 | 10,000 | 0.02 | 0.00 | 2014-11-05 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 1,507,000 | 10,000 | 0.08 | 0.00 | 2014-11-05 | |
| 51 | B01343 | 展兆投資有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 52 | B01809 | 華信證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 53 | B01564 | 農銀國際證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 55 | B01470 | 鴻昇證券有限公司 | 127,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 248,005 | 6,000 | 0.01 | 0.00 | 2014-11-05 | |
| 57 | B01119 | 時富證券有限公司 | 403,000 | 6,000 | 0.02 | 0.00 | 2014-11-05 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 2,052,000 | 5,000 | 0.11 | 0.00 | 2014-11-05 | |
| 59 | B01351 | 永豐證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,762,524 | -360 | 0.76 | -0.00 | 2014-11-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,881,340 | -2,038 | 0.97 | -0.00 | 2014-11-05 | |
| 62 | B01801 | 建豐証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 4,233,361 | -40,000 | 0.22 | -0.00 | 2014-11-05 | |
| 64 | C00074 | DEUTSCHE BANK AG | 14,876,483 | -149,135 | 0.77 | -0.01 | 2014-11-05 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 767,000 | -394,000 | 0.04 | -0.02 | 2014-11-05 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,433,499 | -712,000 | 5.60 | -0.04 | 2014-11-05 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,811,096 | -2,372,000 | 0.30 | -0.12 | 2014-11-05 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 51,484,730 | -3,865,656 | 2.66 | -0.20 | 2014-11-05 | |
| 68 | Total changed named holdings | 1,817,858,129 | 0 | 93.85 | 0.00 | |||
| 231 | Unchanged named holdings | 80,258,057 | 0 | 4.14 | 0.00 | |||
| 299 | Total named holdings | 1,898,116,186 | 0 | 97.99 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,629,000 | 0 | 0.50 | 0.00 | |||
| 375 | Total securities in CCASS | 1,907,745,186 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 29,231,933 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 11,673,000 |
| Turnover | 42,423,701 |
| Average price | 3.634 |
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