PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00010 | 花旗銀行 | 289,180,196 | 1,479,702 | 14.93 | 0.08 | 2014-11-10 | |
| 2 | C00093 | BNP PARIBAS | 296,204,394 | 1,431,000 | 15.29 | 0.07 | 2014-11-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,414,127 | 618,000 | 0.80 | 0.03 | 2014-11-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,458,000 | 266,000 | 0.44 | 0.01 | 2014-11-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,031,000 | 200,000 | 0.26 | 0.01 | 2014-11-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,307,000 | 180,000 | 0.33 | 0.01 | 2014-11-10 | |
| 7 | B01284 | 恒生證券有限公司 | 19,505,612 | 74,000 | 1.01 | 0.00 | 2014-11-10 | |
| 8 | B01584 | 致富證券有限公司 | 1,515,000 | 49,000 | 0.08 | 0.00 | 2014-11-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,576,000 | 40,000 | 0.24 | 0.00 | 2014-11-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,248,000 | 39,000 | 2.13 | 0.00 | 2014-11-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,964,000 | 34,000 | 0.26 | 0.00 | 2014-11-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,957,000 | 26,000 | 0.26 | 0.00 | 2014-11-10 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 268,005 | 20,000 | 0.01 | 0.00 | 2014-11-10 | |
| 14 | B01118 | 東亞證券有限公司 | 4,333,000 | 20,000 | 0.22 | 0.00 | 2014-11-10 | |
| 15 | B01213 | 萬利證劵有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2014-11-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,249,000 | 16,000 | 0.06 | 0.00 | 2014-11-10 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,883,000 | 15,000 | 0.10 | 0.00 | 2014-11-10 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 711,000 | 12,000 | 0.04 | 0.00 | 2014-11-10 | |
| 19 | B01818 | 一通投資者有限公司 | 815,000 | 10,000 | 0.04 | 0.00 | 2014-11-10 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,147,000 | 10,000 | 0.06 | 0.00 | 2014-11-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,153,000 | 10,000 | 0.06 | 0.00 | 2014-11-10 | |
| 22 | B01169 | 大眾金融証券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,402,000 | 10,000 | 0.07 | 0.00 | 2014-11-10 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,517,000 | 10,000 | 0.08 | 0.00 | 2014-11-10 | |
| 25 | B01567 | 發利證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 | |
| 26 | B01240 | 秦志遠証券有限公司 | 28,461 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 27 | B01695 | 大新證券有限公司 | 1,192,000 | 8,000 | 0.06 | 0.00 | 2014-11-10 | |
| 28 | C00018 | 恒生銀行有限公司 | 4,077,888 | 8,000 | 0.21 | 0.00 | 2014-11-10 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 750,000 | 8,000 | 0.04 | 0.00 | 2014-11-10 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 195,000 | 3,000 | 0.01 | 0.00 | 2014-11-10 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 10,361 | 123 | 0.00 | 0.00 | 2014-11-10 | |
| 34 | B01351 | 永豐證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2014-11-10 | |
| 35 | B01514 | 高信證券有限公司 | 186,000 | -6,000 | 0.01 | -0.00 | 2014-11-10 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,880,000 | -10,000 | 0.20 | -0.00 | 2014-11-10 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,081,667 | -10,000 | 0.31 | -0.00 | 2014-11-10 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,461,000 | -93,000 | 0.08 | -0.00 | 2014-11-10 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 293,000 | -100,000 | 0.02 | -0.01 | 2014-11-10 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 39,173,786 | -110,000 | 2.02 | -0.01 | 2014-11-10 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 1,123,088 | -125,000 | 0.06 | -0.01 | 2014-11-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,807,236 | -285,000 | 30.50 | -0.01 | 2014-11-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,631 | -285,123 | 0.13 | -0.01 | 2014-11-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 14,241,775 | -554,702 | 0.74 | -0.03 | 2014-11-10 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,652,096 | -833,000 | 0.29 | -0.04 | 2014-11-10 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 278,926,056 | -1,114,000 | 14.40 | -0.06 | 2014-11-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,114,849 | -1,121,000 | 0.99 | -0.06 | 2014-11-10 | |
| 47 | Total changed named holdings | 1,682,293,228 | 8,000 | 86.85 | 0.00 | |||
| 254 | Unchanged named holdings | 215,830,958 | 0 | 11.14 | 0.00 | |||
| 301 | Total named holdings | 1,898,124,186 | 8,000 | 97.99 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,629,000 | 0 | 0.50 | 0.00 | |||
| 377 | Total securities in CCASS | 1,907,753,186 | 8,000 | 98.49 | 0.00 | |||
| Securities not in CCASS | 29,223,933 | -8,000 | 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 | 2014-11-06 |
| Volume | 5,939,123 |
| Turnover | 21,436,834 |
| Average price | 3.609 |
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