PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,836,591 | 2,236,443 | 30.92 | 0.12 | 2014-12-16 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,259,861 | 428,000 | 0.07 | 0.02 | 2014-12-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,548,620 | 412,396 | 1.68 | 0.02 | 2014-12-16 | |
| 4 | B01284 | 恒生證券有限公司 | 22,586,612 | 379,000 | 1.17 | 0.02 | 2014-12-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,997,000 | 365,000 | 0.10 | 0.02 | 2014-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,080,000 | 362,000 | 2.43 | 0.02 | 2014-12-16 | |
| 7 | C00016 | DBS BANK LTD | 12,500,000 | 300,000 | 0.65 | 0.02 | 2014-12-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,795,884 | 251,000 | 1.18 | 0.01 | 2014-12-16 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 722,000 | 250,000 | 0.04 | 0.01 | 2014-12-16 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,269,891 | 150,268 | 0.22 | 0.01 | 2014-12-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,458,522 | 147,712 | 5.24 | 0.01 | 2014-12-16 | |
| 12 | B01183 | 創興證券有限公司 | 2,204,000 | 68,000 | 0.11 | 0.00 | 2014-12-16 | |
| 13 | B01649 | 信達國際證券有限公司 | 391,000 | 60,000 | 0.02 | 0.00 | 2014-12-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,974,000 | 52,000 | 0.10 | 0.00 | 2014-12-16 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2014-12-16 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 70,361 | 50,000 | 0.00 | 0.00 | 2014-12-16 | |
| 17 | B01606 | 穎翔證券有限公司 | 225,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 5,477,000 | 40,000 | 0.28 | 0.00 | 2014-12-16 | |
| 19 | B01818 | 一通投資者有限公司 | 1,238,000 | 35,000 | 0.06 | 0.00 | 2014-12-16 | |
| 20 | B01356 | 滙業證券有限公司 | 305,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,514,000 | 26,000 | 0.23 | 0.00 | 2014-12-16 | |
| 22 | C00003 | 東亞銀行有限公司 | 2,322,500 | 20,000 | 0.12 | 0.00 | 2014-12-16 | |
| 23 | B01585 | 華誠證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 | |
| 24 | B01570 | 金滙證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,893 | 18,509 | 0.08 | 0.00 | 2014-12-16 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 90,000 | 18,000 | 0.00 | 0.00 | 2014-12-16 | |
| 27 | B01133 | 加皇投資理財有限公司 | 1,076,000 | 17,000 | 0.06 | 0.00 | 2014-12-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,976,838 | 16,000 | 0.21 | 0.00 | 2014-12-16 | |
| 29 | C00048 | 集友銀行有限公司 | 2,830,000 | 15,000 | 0.15 | 0.00 | 2014-12-16 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,442,000 | 10,000 | 0.13 | 0.00 | 2014-12-16 | |
| 31 | B01511 | 達利證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 32 | B01470 | 鴻昇證券有限公司 | 122,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 | |
| 34 | B01130 | 中銀國際證券有限公司 | 8,703,000 | 2,000 | 0.45 | 0.00 | 2014-12-16 | |
| 35 | B01769 | 一中證券有限公司 | 15,821 | 420 | 0.00 | 0.00 | 2014-12-16 | |
| 36 | B01351 | 永豐證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 556,000 | -1,000 | 0.03 | -0.00 | 2014-12-16 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,777,000 | -3,000 | 0.09 | -0.00 | 2014-12-16 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,523,000 | -4,000 | 0.08 | -0.00 | 2014-12-16 | |
| 40 | B01700 | 滙信理財有限公司 | 218,000 | -5,000 | 0.01 | -0.00 | 2014-12-16 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,031,000 | -6,000 | 0.05 | -0.00 | 2014-12-16 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 920,000 | -6,000 | 0.05 | -0.00 | 2014-12-16 | |
| 43 | B01290 | 新寶城證券有限公司 | 238,000 | -6,000 | 0.01 | -0.00 | 2014-12-16 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 964,000 | -8,000 | 0.05 | -0.00 | 2014-12-16 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 6,455,667 | -10,000 | 0.33 | -0.00 | 2014-12-16 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 296,000 | -10,000 | 0.02 | -0.00 | 2014-12-16 | |
| 47 | B01673 | 富昌證券有限公司 | 502,000 | -10,000 | 0.03 | -0.00 | 2014-12-16 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,506,000 | -14,000 | 0.08 | -0.00 | 2014-12-16 | |
| 49 | B01385 | 海富證券有限公司 | 77,000 | -15,000 | 0.00 | -0.00 | 2014-12-16 | |
| 50 | B01415 | 泰山證券有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 | |
| 51 | B01563 | 信控國際證券有限公司 | 544,000 | -30,000 | 0.03 | -0.00 | 2014-12-16 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 3,304,000 | -30,000 | 0.17 | -0.00 | 2014-12-16 | |
| 53 | B01213 | 萬利證劵有限公司 | 134,000 | -33,000 | 0.01 | -0.00 | 2014-12-16 | |
| 54 | B01118 | 東亞證券有限公司 | 4,430,000 | -43,000 | 0.23 | -0.00 | 2014-12-16 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 5,348,000 | -46,000 | 0.28 | -0.00 | 2014-12-16 | |
| 56 | B01695 | 大新證券有限公司 | 1,717,000 | -46,000 | 0.09 | -0.00 | 2014-12-16 | |
| 57 | B01731 | 信亨証券有限公司 | 114,000 | -50,000 | 0.01 | -0.00 | 2014-12-16 | |
| 58 | B01280 | 永發証券有限公司 | 315,000 | -50,000 | 0.02 | -0.00 | 2014-12-16 | |
| 59 | B01842 | 交銀國際證券有限公司 | 1,317,000 | -54,000 | 0.07 | -0.00 | 2014-12-16 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 6,914,000 | -70,000 | 0.36 | -0.00 | 2014-12-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,069,352 | -87,313 | 1.09 | -0.00 | 2014-12-16 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 2,369,000 | -123,000 | 0.12 | -0.01 | 2014-12-16 | |
| 63 | C00002 | 交通銀行信託有限公司 | 5,206,000 | -126,000 | 0.27 | -0.01 | 2014-12-16 | |
| 64 | B01584 | 致富證券有限公司 | 1,893,000 | -198,000 | 0.10 | -0.01 | 2014-12-16 | |
| 65 | C00010 | 花旗銀行 | 282,789,528 | -817,861 | 14.60 | -0.04 | 2014-12-16 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 271,218,064 | -1,210,478 | 14.00 | -0.06 | 2014-12-16 | |
| 67 | C00074 | DEUTSCHE BANK AG | 13,402,411 | -2,784,096 | 0.69 | -0.14 | 2014-12-16 | |
| 67 | Total changed named holdings | 1,524,145,416 | 0 | 78.69 | 0.00 | |||
| 237 | Unchanged named holdings | 375,335,770 | 0 | 19.38 | 0.00 | |||
| 304 | Total named holdings | 1,899,481,186 | 0 | 98.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,616,000 | 0 | 0.50 | 0.00 | |||
| 379 | 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 | 2014-12-12 |
| Volume | 8,250,580 |
| Turnover | 25,966,286 |
| Average price | 3.147 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy