PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 604,239,681 | 960,000 | 31.19 | 0.05 | 2015-01-14 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,876,000 | 290,000 | 0.10 | 0.01 | 2015-01-14 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,356,000 | 102,000 | 0.28 | 0.01 | 2015-01-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 6,742,000 | 54,000 | 0.35 | 0.00 | 2015-01-14 | |
| 5 | B01289 | 南華證券投資有限公司 | 931,000 | 50,000 | 0.05 | 0.00 | 2015-01-14 | |
| 6 | B01183 | 創興證券有限公司 | 2,283,000 | 40,000 | 0.12 | 0.00 | 2015-01-14 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,664,000 | 30,000 | 0.19 | 0.00 | 2015-01-14 | |
| 8 | B01769 | 一中證券有限公司 | 145,240 | 20,000 | 0.01 | 0.00 | 2015-01-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,874,838 | 20,000 | 0.20 | 0.00 | 2015-01-14 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 978,000 | 20,000 | 0.05 | 0.00 | 2015-01-14 | |
| 11 | B01695 | 大新證券有限公司 | 1,946,000 | 20,000 | 0.10 | 0.00 | 2015-01-14 | |
| 12 | B01607 | 興業金融證券有限公司 | 511,000 | 20,000 | 0.03 | 0.00 | 2015-01-14 | |
| 13 | B01137 | 周生生證劵有限公司 | 343,000 | 14,000 | 0.02 | 0.00 | 2015-01-14 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2015-01-14 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 329,005 | 10,000 | 0.02 | 0.00 | 2015-01-14 | |
| 16 | B01119 | 時富證券有限公司 | 420,000 | 10,000 | 0.02 | 0.00 | 2015-01-14 | |
| 17 | B01584 | 致富證券有限公司 | 1,789,000 | 7,000 | 0.09 | 0.00 | 2015-01-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 32,100,090 | 7,000 | 1.66 | 0.00 | 2015-01-14 | |
| 19 | B01118 | 東亞證券有限公司 | 4,626,000 | 6,000 | 0.24 | 0.00 | 2015-01-14 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 390,000 | 6,000 | 0.02 | 0.00 | 2015-01-14 | |
| 21 | B01437 | 國順證券有限公司 | 68,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 | |
| 22 | B01338 | 英皇證券有限公司 | 295,000 | 5,000 | 0.02 | 0.00 | 2015-01-14 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,537,667 | 2,000 | 0.34 | 0.00 | 2015-01-14 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,571,000 | 1,000 | 0.08 | 0.00 | 2015-01-14 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,363,000 | -5,000 | 0.28 | -0.00 | 2015-01-14 | |
| 27 | B01818 | 一通投資者有限公司 | 1,149,000 | -7,000 | 0.06 | -0.00 | 2015-01-14 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 600,000 | -9,000 | 0.03 | -0.00 | 2015-01-14 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 269,806,743 | -9,000 | 13.93 | -0.00 | 2015-01-14 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,668 | -10,000 | 0.05 | -0.00 | 2015-01-14 | |
| 31 | B01271 | 恒泰証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,921,000 | -10,000 | 0.10 | -0.00 | 2015-01-14 | |
| 33 | B01284 | 恒生證券有限公司 | 22,780,612 | -27,000 | 1.18 | -0.00 | 2015-01-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,299,113 | -35,000 | 5.33 | -0.00 | 2015-01-14 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,626,000 | -35,000 | 0.14 | -0.00 | 2015-01-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,186 | -89,000 | 0.07 | -0.00 | 2015-01-14 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 47,399,000 | -90,000 | 2.45 | -0.00 | 2015-01-14 | |
| 38 | C00010 | 花旗銀行 | 283,332,552 | -95,000 | 14.63 | -0.00 | 2015-01-14 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,094,884 | -106,000 | 1.09 | -0.01 | 2015-01-14 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,289,861 | -155,000 | 0.07 | -0.01 | 2015-01-14 | |
| 41 | B01700 | 滙信理財有限公司 | 254,000 | -181,000 | 0.01 | -0.01 | 2015-01-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 12,568,728 | -222,000 | 0.65 | -0.01 | 2015-01-14 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,165,154 | -275,000 | 0.16 | -0.01 | 2015-01-14 | |
| 44 | B01213 | 萬利證劵有限公司 | 157,000 | -348,000 | 0.01 | -0.02 | 2015-01-14 | |
| 44 | Total changed named holdings | 1,460,395,022 | -7,000 | 75.40 | -0.00 | |||
| 259 | Unchanged named holdings | 438,810,164 | 0 | 22.65 | 0.00 | |||
| 303 | Total named holdings | 1,899,205,186 | -7,000 | 98.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,641,000 | 7,000 | 0.50 | 0.00 | |||
| 379 | Total securities in CCASS | 1,908,846,186 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 28,130,933 | 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 | 2015-01-12 |
| Volume | 3,982,000 |
| Turnover | 12,708,160 |
| Average price | 3.191 |
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