PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00033 | 中國銀行(香港)有限公司 | 45,554,000 | 803,000 | 2.35 | 0.04 | 2014-12-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,188,222 | 668,716 | 0.68 | 0.03 | 2014-12-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,777,838 | 268,000 | 0.20 | 0.01 | 2014-12-10 | |
| 4 | B01284 | 恒生證券有限公司 | 21,228,612 | 211,000 | 1.10 | 0.01 | 2014-12-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,133,000 | 208,000 | 0.11 | 0.01 | 2014-12-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,244,000 | 160,000 | 0.22 | 0.01 | 2014-12-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 269,449,831 | 151,000 | 13.91 | 0.01 | 2014-12-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,478,000 | 140,000 | 0.08 | 0.01 | 2014-12-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,648,810 | 118,533 | 5.40 | 0.01 | 2014-12-10 | |
| 10 | B01695 | 大新證券有限公司 | 1,654,000 | 116,000 | 0.09 | 0.01 | 2014-12-10 | |
| 11 | B01731 | 信亨証券有限公司 | 114,000 | 100,000 | 0.01 | 0.01 | 2014-12-10 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 5,199,000 | 98,000 | 0.27 | 0.01 | 2014-12-10 | |
| 13 | B01606 | 穎翔證券有限公司 | 165,000 | 85,000 | 0.01 | 0.00 | 2014-12-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,369,000 | 84,000 | 0.43 | 0.00 | 2014-12-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,749,000 | 74,000 | 0.09 | 0.00 | 2014-12-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,308,667 | 50,000 | 0.33 | 0.00 | 2014-12-10 | |
| 17 | B01183 | 創興證券有限公司 | 2,135,000 | 40,000 | 0.11 | 0.00 | 2014-12-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,352,000 | 38,000 | 0.07 | 0.00 | 2014-12-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,237,000 | 37,000 | 0.27 | 0.00 | 2014-12-10 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,229,500 | 33,000 | 0.12 | 0.00 | 2014-12-10 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,051,000 | 30,000 | 0.26 | 0.00 | 2014-12-10 | |
| 22 | B01584 | 致富證券有限公司 | 1,780,000 | 29,000 | 0.09 | 0.00 | 2014-12-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,473,000 | 21,000 | 0.08 | 0.00 | 2014-12-10 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 922,000 | 20,000 | 0.05 | 0.00 | 2014-12-10 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,504,000 | 20,000 | 0.08 | 0.00 | 2014-12-10 | |
| 26 | B01290 | 新寶城證券有限公司 | 232,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 | |
| 27 | B01540 | 美建證券有限公司 | 292,000 | 20,000 | 0.02 | 0.00 | 2014-12-10 | |
| 28 | B01564 | 農銀國際證券有限公司 | 191,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 | |
| 29 | B01169 | 大眾金融証券有限公司 | 163,000 | 18,000 | 0.01 | 0.00 | 2014-12-10 | |
| 30 | B01567 | 發利證券有限公司 | 290,000 | 15,000 | 0.01 | 0.00 | 2014-12-10 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 285,005 | 14,000 | 0.01 | 0.00 | 2014-12-10 | |
| 32 | B01231 | 騰達證券有限公司 | 144,000 | 14,000 | 0.01 | 0.00 | 2014-12-10 | |
| 33 | C00048 | 集友銀行有限公司 | 2,750,000 | 12,000 | 0.14 | 0.00 | 2014-12-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,311,000 | 11,000 | 0.12 | 0.00 | 2014-12-10 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,668 | 10,000 | 0.06 | 0.00 | 2014-12-10 | |
| 36 | B01818 | 一通投資者有限公司 | 929,000 | 10,000 | 0.05 | 0.00 | 2014-12-10 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 215,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 | |
| 38 | B01423 | 信誠證券有限公司 | 391,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 | |
| 39 | B01915 | 元宇證券有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 40 | B01445 | 勝利證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 5,129,000 | 10,000 | 0.26 | 0.00 | 2014-12-10 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,021,000 | 10,000 | 0.05 | 0.00 | 2014-12-10 | |
| 43 | B01259 | 天發證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 44 | B01118 | 東亞證券有限公司 | 4,291,000 | 10,000 | 0.22 | 0.00 | 2014-12-10 | |
| 45 | B01462 | 芒果金融有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 | |
| 46 | B01328 | 萬興証券有限公司 | 213,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 | |
| 47 | B01581 | 滙富金融服務有限公司 | 313,000 | 8,000 | 0.02 | 0.00 | 2014-12-10 | |
| 48 | B01700 | 滙信理財有限公司 | 225,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 | |
| 49 | B01275 | 新富證券有限公司 | 170,000 | 3,000 | 0.01 | 0.00 | 2014-12-10 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 88,000 | 3,000 | 0.00 | 0.00 | 2014-12-10 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 563,000 | -2,000 | 0.03 | -0.00 | 2014-12-10 | |
| 52 | B01740 | 贏證券有限公司 | 4,617,034 | -2,000 | 0.24 | -0.00 | 2014-12-10 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,884 | -4,000 | 0.09 | -0.00 | 2014-12-10 | |
| 54 | B01673 | 富昌證券有限公司 | 492,000 | -10,000 | 0.03 | -0.00 | 2014-12-10 | |
| 55 | B01460 | 百裕證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 2,452,000 | -26,000 | 0.13 | -0.00 | 2014-12-10 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 6,645,000 | -30,000 | 0.34 | -0.00 | 2014-12-10 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,032,823 | -46,533 | 0.16 | -0.00 | 2014-12-10 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 36,017,539 | -478,716 | 1.86 | -0.02 | 2014-12-10 | |
| 60 | C00010 | 花旗銀行 | 284,543,328 | -531,000 | 14.69 | -0.03 | 2014-12-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,110,862 | -1,008,000 | 31.14 | -0.05 | 2014-12-10 | |
| 62 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,419,320 | -1,737,000 | 0.07 | -0.09 | 2014-12-10 | |
| 62 | Total changed named holdings | 1,476,562,943 | 0 | 76.23 | 0.00 | |||
| 240 | Unchanged named holdings | 422,918,243 | 0 | 21.83 | 0.00 | |||
| 302 | Total named holdings | 1,899,481,186 | 0 | 98.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,616,000 | 0 | 0.50 | 0.00 | |||
| 377 | Total securities in CCASS | 1,909,097,186 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 27,879,933 | 0 | 1.44 | 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 | 2014-12-08 |
| Volume | 5,408,000 |
| Turnover | 18,059,910 |
| Average price | 3.339 |
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