PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 604,719,676 | 866,653 | 31.22 | 0.04 | 2015-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 268,881,223 | 702,233 | 13.88 | 0.04 | 2015-01-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,790,728 | 546,740 | 0.66 | 0.03 | 2015-01-08 | |
| 4 | C00010 | 花旗銀行 | 283,998,552 | 381,000 | 14.66 | 0.02 | 2015-01-08 | |
| 5 | B01253 | 常滙證券有限公司 | 172,000 | 100,000 | 0.01 | 0.01 | 2015-01-08 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,362,500 | 60,000 | 0.12 | 0.00 | 2015-01-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,318,000 | 16,000 | 0.27 | 0.00 | 2015-01-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 639,000 | 2,000 | 0.03 | 0.00 | 2015-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,574,321 | -31 | 0.86 | -0.00 | 2015-01-08 | |
| 10 | B01118 | 東亞證券有限公司 | 4,607,000 | -5,000 | 0.24 | -0.00 | 2015-01-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,765,000 | -8,000 | 0.45 | -0.00 | 2015-01-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,439,000 | -10,000 | 0.23 | -0.00 | 2015-01-08 | |
| 13 | B01192 | 中南金融有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 214,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,490,667 | -10,000 | 0.34 | -0.00 | 2015-01-08 | |
| 16 | B01169 | 大眾金融証券有限公司 | 145,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,541,000 | -10,000 | 0.13 | -0.00 | 2015-01-08 | |
| 18 | B01462 | 芒果金融有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,659,000 | -14,000 | 0.34 | -0.00 | 2015-01-08 | |
| 20 | B01423 | 信誠證券有限公司 | 440,000 | -15,000 | 0.02 | -0.00 | 2015-01-08 | |
| 21 | B01695 | 大新證券有限公司 | 1,902,000 | -15,000 | 0.10 | -0.00 | 2015-01-08 | |
| 22 | B01700 | 滙信理財有限公司 | 253,000 | -20,000 | 0.01 | -0.00 | 2015-01-08 | |
| 23 | B01209 | 茂宸證券有限公司 | 749,000 | -20,000 | 0.04 | -0.00 | 2015-01-08 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 3,000 | -25,000 | 0.00 | -0.00 | 2015-01-08 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,720,000 | -26,000 | 0.09 | -0.00 | 2015-01-08 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,807,000 | -26,000 | 0.09 | -0.00 | 2015-01-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,975,000 | -28,000 | 0.26 | -0.00 | 2015-01-08 | |
| 28 | B01183 | 創興證券有限公司 | 2,218,000 | -30,000 | 0.11 | -0.00 | 2015-01-08 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,140,000 | -30,000 | 0.27 | -0.00 | 2015-01-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,215,000 | -30,000 | 0.11 | -0.00 | 2015-01-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,706 | -32,000 | 0.07 | -0.00 | 2015-01-08 | |
| 32 | B01769 | 一中證券有限公司 | 15,586 | -35,000 | 0.00 | -0.00 | 2015-01-08 | |
| 33 | B01584 | 致富證券有限公司 | 1,753,000 | -35,000 | 0.09 | -0.00 | 2015-01-08 | |
| 34 | B01138 | 中信里昂證券有限公司 | 44,000 | -46,000 | 0.00 | -0.00 | 2015-01-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,998,154 | -46,340 | 0.15 | -0.00 | 2015-01-08 | |
| 36 | B01416 | 滙盈證券有限公司 | 481,000 | -60,000 | 0.02 | -0.00 | 2015-01-08 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 47,490,000 | -75,000 | 2.45 | -0.00 | 2015-01-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,187,183 | -84,000 | 5.33 | -0.00 | 2015-01-08 | |
| 39 | B01284 | 恒生證券有限公司 | 22,677,612 | -87,000 | 1.17 | -0.00 | 2015-01-08 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,016,668 | -90,000 | 0.05 | -0.00 | 2015-01-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,399,000 | -100,000 | 0.07 | -0.01 | 2015-01-08 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 32,206,679 | -396,255 | 1.66 | -0.02 | 2015-01-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,272,884 | -565,000 | 1.10 | -0.03 | 2015-01-08 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,727,861 | -661,000 | 0.09 | -0.03 | 2015-01-08 | |
| 44 | Total changed named holdings | 1,488,441,000 | 0 | 76.84 | 0.00 | |||
| 261 | Unchanged named holdings | 410,794,186 | 0 | 21.21 | 0.00 | |||
| 305 | Total named holdings | 1,899,235,186 | 0 | 98.05 | 0.00 | |||
| 74 | Unnamed Investor Participants | 9,614,000 | 0 | 0.50 | 0.00 | |||
| 379 | Total securities in CCASS | 1,908,849,186 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 28,127,933 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 5,037,000 |
| Turnover | 16,499,205 |
| Average price | 3.276 |
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