PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 22,106,920 | 3,520,323 | 1.14 | 0.18 | 2015-01-29 | |
| 2 | C00010 | 花旗銀行 | 285,619,338 | 2,081,000 | 14.75 | 0.11 | 2015-01-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,992,225 | 1,859,000 | 5.42 | 0.10 | 2015-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,087,873 | 636,879 | 30.77 | 0.03 | 2015-01-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,731,006 | 585,554 | 1.79 | 0.03 | 2015-01-29 | |
| 6 | B01284 | 恒生證券有限公司 | 25,082,612 | 352,000 | 1.29 | 0.02 | 2015-01-29 | |
| 7 | B01737 | 大和資本市場金融交易香港有限公司 | 1,250,000 | 200,000 | 0.06 | 0.01 | 2015-01-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,896,000 | 140,000 | 2.73 | 0.01 | 2015-01-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,154,000 | 63,000 | 0.11 | 0.00 | 2015-01-29 | |
| 10 | B01183 | 創興證券有限公司 | 2,804,000 | 30,000 | 0.14 | 0.00 | 2015-01-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,525,000 | 30,000 | 0.08 | 0.00 | 2015-01-29 | |
| 12 | B01209 | 茂宸證券有限公司 | 854,000 | 30,000 | 0.04 | 0.00 | 2015-01-29 | |
| 13 | B01118 | 東亞證券有限公司 | 5,063,000 | 20,000 | 0.26 | 0.00 | 2015-01-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,176,000 | 16,000 | 0.32 | 0.00 | 2015-01-29 | |
| 15 | B01695 | 大新證券有限公司 | 2,370,000 | 12,000 | 0.12 | 0.00 | 2015-01-29 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 354,005 | 10,000 | 0.02 | 0.00 | 2015-01-29 | |
| 17 | B01511 | 達利證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 | |
| 18 | B01240 | 秦志遠証券有限公司 | 43,461 | 5,000 | 0.00 | 0.00 | 2015-01-29 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,422,500 | 3,000 | 0.13 | 0.00 | 2015-01-29 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 517,000 | 1,000 | 0.03 | 0.00 | 2015-01-29 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,833,418 | 100 | 0.15 | 0.00 | 2015-01-29 | |
| 22 | B01906 | 帝國國際証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 139,000 | -3,000 | 0.01 | -0.00 | 2015-01-29 | |
| 24 | B01818 | 一通投資者有限公司 | 1,368,000 | -5,000 | 0.07 | -0.00 | 2015-01-29 | |
| 25 | B01712 | 華生證券有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2015-01-29 | |
| 26 | B01584 | 致富證券有限公司 | 1,831,000 | -15,000 | 0.09 | -0.00 | 2015-01-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,413,000 | -15,000 | 0.12 | -0.00 | 2015-01-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 7,555,000 | -16,000 | 0.39 | -0.00 | 2015-01-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 6,739,667 | -18,000 | 0.35 | -0.00 | 2015-01-29 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 996,668 | -20,000 | 0.05 | -0.00 | 2015-01-29 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 312,000 | -20,000 | 0.02 | -0.00 | 2015-01-29 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 913,000 | -20,000 | 0.05 | -0.00 | 2015-01-29 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 5,787,000 | -30,000 | 0.30 | -0.00 | 2015-01-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,253,999 | -30,302 | 1.20 | -0.00 | 2015-01-29 | |
| 35 | B01320 | 聯發証劵有限公司 | 120,000 | -32,000 | 0.01 | -0.00 | 2015-01-29 | |
| 36 | B01213 | 萬利證劵有限公司 | 230,000 | -47,000 | 0.01 | -0.00 | 2015-01-29 | |
| 37 | B01731 | 信亨証券有限公司 | 402,000 | -50,000 | 0.02 | -0.00 | 2015-01-29 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 5,565,000 | -50,000 | 0.29 | -0.00 | 2015-01-29 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,158,000 | -86,000 | 0.11 | -0.00 | 2015-01-29 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,249,861 | -176,000 | 0.06 | -0.01 | 2015-01-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,576 | -179,000 | 0.07 | -0.01 | 2015-01-29 | |
| 42 | C00093 | BNP PARIBAS | 293,240,394 | -2,670,000 | 15.14 | -0.14 | 2015-01-29 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 240,380,032 | -2,760,554 | 12.41 | -0.14 | 2015-01-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,929,082 | -3,346,000 | 0.98 | -0.17 | 2015-01-29 | |
| 44 | Total changed named holdings | 1,764,969,637 | 5,000 | 91.12 | 0.00 | |||
| 263 | Unchanged named holdings | 133,452,549 | 0 | 6.89 | 0.00 | |||
| 307 | Total named holdings | 1,898,422,186 | 5,000 | 98.01 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,658,000 | 0 | 0.55 | 0.00 | |||
| 383 | Total securities in CCASS | 1,909,080,186 | 5,000 | 98.56 | 0.00 | |||
| Securities not in CCASS | 27,896,933 | -5,000 | 1.44 | -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 | 2015-01-27 |
| Volume | 13,835,000 |
| Turnover | 38,631,389 |
| Average price | 2.792 |
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