PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | 596,013,842 | 1,257,950 | 30.77 | 0.06 | 2015-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,329,082 | 397,000 | 1.00 | 0.02 | 2015-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,909 | 323,450 | 0.09 | 0.02 | 2015-02-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,710,129 | 111,904 | 5.46 | 0.01 | 2015-02-02 | |
| 5 | B01213 | 萬利證劵有限公司 | 280,000 | 50,000 | 0.01 | 0.00 | 2015-02-02 | |
| 6 | B01183 | 創興證券有限公司 | 2,832,000 | 32,000 | 0.15 | 0.00 | 2015-02-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,034,000 | 30,000 | 0.11 | 0.00 | 2015-02-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 35,053,196 | 19,000 | 1.81 | 0.00 | 2015-02-02 | |
| 9 | B01700 | 滙信理財有限公司 | 272,000 | 9,000 | 0.01 | 0.00 | 2015-02-02 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 362,005 | 8,000 | 0.02 | 0.00 | 2015-02-02 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,701,000 | 6,000 | 0.09 | 0.00 | 2015-02-02 | |
| 12 | B01284 | 恒生證券有限公司 | 25,283,612 | 6,000 | 1.31 | 0.00 | 2015-02-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 557,000 | 5,000 | 0.03 | 0.00 | 2015-02-02 | |
| 14 | B01137 | 周生生證劵有限公司 | 359,000 | 5,000 | 0.02 | 0.00 | 2015-02-02 | |
| 15 | B01740 | 贏證券有限公司 | 4,625,034 | 3,000 | 0.24 | 0.00 | 2015-02-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 405,000 | 1,000 | 0.02 | 0.00 | 2015-02-02 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 520,000 | 1,000 | 0.03 | 0.00 | 2015-02-02 | |
| 18 | B01231 | 騰達證券有限公司 | 150,000 | -4,000 | 0.01 | -0.00 | 2015-02-02 | |
| 19 | B01818 | 一通投資者有限公司 | 1,373,000 | -5,000 | 0.07 | -0.00 | 2015-02-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,520,000 | -10,000 | 0.08 | -0.00 | 2015-02-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,729,667 | -10,000 | 0.35 | -0.00 | 2015-02-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,403,000 | -10,000 | 0.12 | -0.00 | 2015-02-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,167,000 | -17,000 | 0.11 | -0.00 | 2015-02-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,067,000 | -20,000 | 0.06 | -0.00 | 2015-02-02 | |
| 25 | B01462 | 芒果金融有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 26 | B01695 | 大新證券有限公司 | 2,295,000 | -30,000 | 0.12 | -0.00 | 2015-02-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 52,979,000 | -38,000 | 2.74 | -0.00 | 2015-02-02 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,667,000 | -40,000 | 0.29 | -0.00 | 2015-02-02 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,255,861 | -156,000 | 0.06 | -0.01 | 2015-02-02 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,575,418 | -287,000 | 0.13 | -0.01 | 2015-02-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,788,000 | -350,000 | 0.09 | -0.02 | 2015-02-02 | |
| 32 | C00010 | 花旗銀行 | 285,225,034 | -546,304 | 14.73 | -0.03 | 2015-02-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 239,466,032 | -722,000 | 12.36 | -0.04 | 2015-02-02 | |
| 33 | Total changed named holdings | 1,403,715,821 | 0 | 72.47 | 0.00 | |||
| 274 | Unchanged named holdings | 494,706,365 | 0 | 25.54 | 0.00 | |||
| 307 | Total named holdings | 1,898,422,186 | 0 | 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 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 27,896,933 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 4,801,000 |
| Turnover | 13,500,790 |
| Average price | 2.812 |
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