PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,253,226 | 1,486,167 | 30.73 | 0.08 | 2014-12-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,384,017 | 1,423,121 | 0.23 | 0.07 | 2014-12-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,295,000 | 268,000 | 2.24 | 0.01 | 2014-12-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,807,271 | 254,418 | 2.11 | 0.01 | 2014-12-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,937,946 | 101,582 | 0.98 | 0.01 | 2014-12-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,248,667 | 93,000 | 0.32 | 0.00 | 2014-12-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,521,517 | 47,837 | 5.24 | 0.00 | 2014-12-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,049,000 | 25,000 | 0.21 | 0.00 | 2014-12-01 | |
| 9 | B01649 | 信達國際證券有限公司 | 341,000 | 20,000 | 0.02 | 0.00 | 2014-12-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,999,000 | 20,000 | 0.26 | 0.00 | 2014-12-01 | |
| 11 | B01284 | 恒生證券有限公司 | 20,615,612 | 14,000 | 1.06 | 0.00 | 2014-12-01 | |
| 12 | B01765 | 昌盛證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2014-12-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,143,000 | 6,000 | 0.42 | 0.00 | 2014-12-01 | |
| 14 | B01118 | 東亞證券有限公司 | 4,281,000 | 6,000 | 0.22 | 0.00 | 2014-12-01 | |
| 15 | B01818 | 一通投資者有限公司 | 901,000 | 2,000 | 0.05 | 0.00 | 2014-12-01 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 89,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,565,000 | 1,000 | 0.34 | 0.00 | 2014-12-01 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 667,000 | -2,000 | 0.03 | -0.00 | 2014-12-01 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 138,000 | -5,000 | 0.01 | -0.00 | 2014-12-01 | |
| 20 | B01183 | 創興證券有限公司 | 2,002,000 | -10,000 | 0.10 | -0.00 | 2014-12-01 | |
| 21 | B01462 | 芒果金融有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,876 | -15,000 | 0.09 | -0.00 | 2014-12-01 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,091,000 | -15,000 | 0.26 | -0.00 | 2014-12-01 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,217,000 | -20,000 | 0.06 | -0.00 | 2014-12-01 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,070,000 | -20,000 | 0.26 | -0.00 | 2014-12-01 | |
| 26 | C00010 | 花旗銀行 | 293,168,003 | -90,000 | 15.14 | -0.00 | 2014-12-01 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 5,091,000 | -110,000 | 0.26 | -0.01 | 2014-12-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,184,418 | -246,000 | 0.68 | -0.01 | 2014-12-01 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,471,088 | -351,000 | 0.08 | -0.02 | 2014-12-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,793,866 | -658,000 | 1.18 | -0.03 | 2014-12-01 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 269,839,320 | -2,230,125 | 13.93 | -0.12 | 2014-12-01 | |
| 31 | Total changed named holdings | 1,482,000,827 | 0 | 76.51 | 0.00 | |||
| 271 | Unchanged named holdings | 417,349,359 | 0 | 21.55 | 0.00 | |||
| 302 | Total named holdings | 1,899,350,186 | 0 | 98.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,616,000 | 0 | 0.50 | 0.00 | |||
| 377 | Total securities in CCASS | 1,908,966,186 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 28,010,933 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 2,184,000 |
| Turnover | 7,598,210 |
| Average price | 3.479 |
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