PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | C00010 | 花旗銀行 | 300,515,702 | 3,279,000 | 15.51 | 0.17 | 2014-11-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,232,107 | 1,848,000 | 2.03 | 0.10 | 2014-11-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,612,533 | 1,115,924 | 1.06 | 0.06 | 2014-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,760,000 | 246,000 | 2.21 | 0.01 | 2014-11-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,249,000 | 155,000 | 0.12 | 0.01 | 2014-11-21 | |
| 6 | B01284 | 恒生證券有限公司 | 20,593,612 | 146,000 | 1.06 | 0.01 | 2014-11-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,036,866 | 105,089 | 0.98 | 0.01 | 2014-11-21 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 856,000 | 100,000 | 0.04 | 0.01 | 2014-11-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,460,000 | 58,000 | 0.08 | 0.00 | 2014-11-21 | |
| 10 | B01320 | 聯發証劵有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2014-11-21 | |
| 11 | B01564 | 農銀國際證券有限公司 | 86,000 | 50,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01525 | 祺昌證券有限公司 | 255,000 | 40,000 | 0.01 | 0.00 | 2014-11-21 | |
| 13 | C00093 | BNP PARIBAS | 296,222,394 | 31,000 | 15.29 | 0.00 | 2014-11-21 | |
| 14 | B01695 | 大新證券有限公司 | 1,355,000 | 30,000 | 0.07 | 0.00 | 2014-11-21 | |
| 15 | B01584 | 致富證券有限公司 | 1,724,000 | 28,000 | 0.09 | 0.00 | 2014-11-21 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 306,000 | 20,000 | 0.02 | 0.00 | 2014-11-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,995,000 | 18,000 | 0.41 | 0.00 | 2014-11-21 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,442,000 | 15,000 | 0.07 | 0.00 | 2014-11-21 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,950,667 | 14,000 | 0.31 | 0.00 | 2014-11-21 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,915,000 | 13,000 | 0.20 | 0.00 | 2014-11-21 | |
| 21 | B01915 | 元宇證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2014-11-21 | |
| 22 | B01183 | 創興證券有限公司 | 1,992,000 | 10,000 | 0.10 | 0.00 | 2014-11-21 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 4,285,361 | 10,000 | 0.22 | 0.00 | 2014-11-21 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,156,000 | 10,000 | 0.06 | 0.00 | 2014-11-21 | |
| 25 | B01712 | 華生證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2014-11-21 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 96,000 | 5,000 | 0.00 | 0.00 | 2014-11-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,088,096 | 3,900 | 0.16 | 0.00 | 2014-11-21 | |
| 28 | C00003 | 東亞銀行有限公司 | 2,136,500 | 3,000 | 0.11 | 0.00 | 2014-11-21 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 74,000 | 3,000 | 0.00 | 0.00 | 2014-11-21 | |
| 30 | B01740 | 贏證券有限公司 | 4,647,034 | -2,000 | 0.24 | -0.00 | 2014-11-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,613,000 | -4,000 | 0.08 | -0.00 | 2014-11-21 | |
| 32 | B01796 | 蘇佩玿有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-21 | |
| 33 | B01118 | 東亞證券有限公司 | 4,245,000 | -8,000 | 0.22 | -0.00 | 2014-11-21 | |
| 34 | B01343 | 展兆投資有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2014-11-21 | |
| 35 | B01184 | 華富建業證券有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2014-11-21 | |
| 36 | C00048 | 集友銀行有限公司 | 2,684,000 | -10,000 | 0.14 | -0.00 | 2014-11-21 | |
| 37 | B01505 | 上銀證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2014-11-21 | |
| 38 | B01338 | 英皇證券有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2014-11-21 | |
| 39 | C00095 | 瑞士盈豐銀行股份有限公司 | 7,134,320 | -24,000 | 0.37 | -0.00 | 2014-11-21 | |
| 40 | B01705 | 恒億證券有限公司 | 105,000 | -81,000 | 0.01 | -0.00 | 2014-11-21 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,505,980 | -92,089 | 5.14 | -0.00 | 2014-11-21 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 277,690,809 | -418,824 | 14.34 | -0.02 | 2014-11-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 12,900,141 | -480,000 | 0.67 | -0.02 | 2014-11-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,290,508 | -1,440,000 | 30.37 | -0.07 | 2014-11-21 | |
| 45 | C00016 | DBS BANK LTD | 12,890,000 | -1,810,000 | 0.67 | -0.09 | 2014-11-21 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 1,806,088 | -3,000,000 | 0.09 | -0.15 | 2014-11-21 | |
| 46 | Total changed named holdings | 1,793,753,718 | 0 | 92.61 | 0.00 | |||
| 253 | Unchanged named holdings | 105,434,468 | 0 | 5.44 | 0.00 | |||
| 299 | Total named holdings | 1,899,188,186 | 0 | 98.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,626,000 | 0 | 0.50 | 0.00 | |||
| 375 | Total securities in CCASS | 1,908,814,186 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 28,162,933 | 0 | 1.45 | 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 | 2014-11-19 |
| Volume | 5,102,000 |
| Turnover | 17,790,850 |
| Average price | 3.487 |
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