PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00003 | 東亞銀行有限公司 | 3,652,500 | 1,290,000 | 0.19 | 0.07 | 2015-01-16 | |
| 2 | B01284 | 恒生證券有限公司 | 23,256,612 | 461,000 | 1.20 | 0.02 | 2015-01-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,925,000 | 447,000 | 2.47 | 0.02 | 2015-01-16 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 361,000 | 361,000 | 0.02 | 0.02 | 2015-01-16 | |
| 5 | B01695 | 大新證券有限公司 | 2,262,000 | 316,000 | 0.12 | 0.02 | 2015-01-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,070,000 | 293,000 | 0.47 | 0.02 | 2015-01-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,186,000 | 264,000 | 0.06 | 0.01 | 2015-01-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,825,000 | 212,000 | 0.09 | 0.01 | 2015-01-16 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 5,515,361 | 153,000 | 0.28 | 0.01 | 2015-01-16 | |
| 10 | B01183 | 創興證券有限公司 | 2,439,000 | 132,000 | 0.13 | 0.01 | 2015-01-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,186 | 129,000 | 0.07 | 0.01 | 2015-01-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,107,644 | 125,000 | 0.16 | 0.01 | 2015-01-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,548,000 | 124,000 | 0.23 | 0.01 | 2015-01-16 | |
| 14 | B01213 | 萬利證劵有限公司 | 327,000 | 100,000 | 0.02 | 0.01 | 2015-01-16 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 256,000 | 100,000 | 0.01 | 0.01 | 2015-01-16 | |
| 16 | B01514 | 高信證券有限公司 | 296,000 | 100,000 | 0.02 | 0.01 | 2015-01-16 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,582,000 | 94,000 | 0.08 | 0.00 | 2015-01-16 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 5,395,000 | 80,000 | 0.28 | 0.00 | 2015-01-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 32,212,205 | 67,905 | 1.66 | 0.00 | 2015-01-16 | |
| 20 | B01563 | 信控國際證券有限公司 | 726,000 | 60,000 | 0.04 | 0.00 | 2015-01-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,546,667 | 60,000 | 0.34 | 0.00 | 2015-01-16 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,714,000 | 60,000 | 0.19 | 0.00 | 2015-01-16 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 114,000 | 60,000 | 0.01 | 0.00 | 2015-01-16 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 85,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 66,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 | |
| 27 | B01818 | 一通投資者有限公司 | 1,196,000 | 47,000 | 0.06 | 0.00 | 2015-01-16 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,622,000 | 43,000 | 0.08 | 0.00 | 2015-01-16 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 403,000 | 25,000 | 0.02 | 0.00 | 2015-01-16 | |
| 30 | B01252 | 協聯證劵有限公司 | 627,000 | 20,000 | 0.03 | 0.00 | 2015-01-16 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 1,664,000 | 20,000 | 0.09 | 0.00 | 2015-01-16 | |
| 32 | B01137 | 周生生證劵有限公司 | 359,000 | 16,000 | 0.02 | 0.00 | 2015-01-16 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 3,889,838 | 15,000 | 0.20 | 0.00 | 2015-01-16 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,699,000 | 15,000 | 0.09 | 0.00 | 2015-01-16 | |
| 35 | B01584 | 致富證券有限公司 | 1,809,000 | 15,000 | 0.09 | 0.00 | 2015-01-16 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 2,524,000 | 13,000 | 0.13 | 0.00 | 2015-01-16 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 38 | B01684 | 宏安證券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 39 | B01129 | 宏高證劵有限公司 | 259,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 6,775,000 | 10,000 | 0.35 | 0.00 | 2015-01-16 | |
| 41 | B01173 | 日發證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 42 | B01700 | 滙信理財有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 43 | B01320 | 聯發証劵有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 5,111,000 | 4,000 | 0.26 | 0.00 | 2015-01-16 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,623,000 | -3,000 | 0.14 | -0.00 | 2015-01-16 | |
| 47 | B01231 | 騰達證券有限公司 | 134,000 | -5,000 | 0.01 | -0.00 | 2015-01-16 | |
| 48 | B01298 | 結好證券有限公司 | 501,000 | -6,000 | 0.03 | -0.00 | 2015-01-16 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 968,000 | -10,000 | 0.05 | -0.00 | 2015-01-16 | |
| 50 | B01676 | 大盛証券投資有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 761,000 | -10,000 | 0.04 | -0.00 | 2015-01-16 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 580,000 | -10,000 | 0.03 | -0.00 | 2015-01-16 | |
| 53 | B01443 | 英華證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 | |
| 54 | C00048 | 集友銀行有限公司 | 2,714,000 | -10,000 | 0.14 | -0.00 | 2015-01-16 | |
| 55 | B01439 | 大德證券(亞洲)有限公司 | 325,005 | -16,000 | 0.02 | -0.00 | 2015-01-16 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,860,000 | -16,000 | 0.10 | -0.00 | 2015-01-16 | |
| 57 | B01340 | 利興股票有限公司 | 139,574 | -20,000 | 0.01 | -0.00 | 2015-01-16 | |
| 58 | B01606 | 穎翔證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2015-01-16 | |
| 59 | B01607 | 興業金融證券有限公司 | 491,000 | -20,000 | 0.03 | -0.00 | 2015-01-16 | |
| 60 | B01769 | 一中證券有限公司 | 95,240 | -40,000 | 0.00 | -0.00 | 2015-01-16 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 1,900,000 | -40,000 | 0.10 | -0.00 | 2015-01-16 | |
| 62 | C00093 | BNP PARIBAS | 296,873,394 | -42,000 | 15.33 | -0.00 | 2015-01-16 | |
| 63 | C00002 | 交通銀行信託有限公司 | 5,412,000 | -46,000 | 0.28 | -0.00 | 2015-01-16 | |
| 64 | B01118 | 東亞證券有限公司 | 4,624,000 | -52,000 | 0.24 | -0.00 | 2015-01-16 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 88,000 | -52,000 | 0.00 | -0.00 | 2015-01-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,570,321 | -62,790 | 0.86 | -0.00 | 2015-01-16 | |
| 67 | B01505 | 上銀證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2015-01-16 | |
| 68 | C00010 | 花旗銀行 | 283,422,446 | -77,106 | 14.63 | -0.00 | 2015-01-16 | |
| 69 | B01289 | 南華證券投資有限公司 | 881,000 | -100,000 | 0.05 | -0.01 | 2015-01-16 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,078,113 | -139,000 | 5.32 | -0.01 | 2015-01-16 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 5,199,000 | -160,000 | 0.27 | -0.01 | 2015-01-16 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 873,861 | -245,000 | 0.05 | -0.01 | 2015-01-16 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 21,206,884 | -786,000 | 1.09 | -0.04 | 2015-01-16 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,707,286 | -1,550,905 | 31.12 | -0.08 | 2015-01-16 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 266,615,639 | -1,923,104 | 13.76 | -0.10 | 2015-01-16 | |
| 75 | Total changed named holdings | 1,807,431,776 | 0 | 93.31 | 0.00 | |||
| 229 | Unchanged named holdings | 91,748,410 | 0 | 4.74 | 0.00 | |||
| 304 | Total named holdings | 1,899,180,186 | 0 | 98.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,666,000 | 0 | 0.50 | 0.00 | |||
| 380 | 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 | 2015-01-14 |
| Volume | 10,657,000 |
| Turnover | 34,185,035 |
| Average price | 3.208 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy