PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 38,020,241 | 1,394,516 | 1.96 | 0.07 | 2015-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,654,795 | 1,027,461 | 0.91 | 0.05 | 2015-04-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,855,000 | 310,000 | 0.35 | 0.02 | 2015-04-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 244,310,653 | 219,645 | 12.61 | 0.01 | 2015-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,452 | 208,560 | 0.08 | 0.01 | 2015-04-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,835,000 | 200,000 | 0.09 | 0.01 | 2015-04-01 | |
| 7 | B01133 | 加皇投資理財有限公司 | 1,476,000 | 200,000 | 0.08 | 0.01 | 2015-04-01 | |
| 8 | B01275 | 新富證券有限公司 | 300,000 | 110,000 | 0.02 | 0.01 | 2015-04-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,260,000 | 80,000 | 0.12 | 0.00 | 2015-04-01 | |
| 10 | B01284 | 恒生證券有限公司 | 26,471,612 | 71,000 | 1.37 | 0.00 | 2015-04-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,033,000 | 60,000 | 0.10 | 0.00 | 2015-04-01 | |
| 12 | C00048 | 集友銀行有限公司 | 3,224,000 | 60,000 | 0.17 | 0.00 | 2015-04-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,819,667 | 58,000 | 0.40 | 0.00 | 2015-04-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,368,000 | 57,000 | 0.28 | 0.00 | 2015-04-01 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 7,018,361 | 44,000 | 0.36 | 0.00 | 2015-04-01 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,178,668 | 40,000 | 0.06 | 0.00 | 2015-04-01 | |
| 17 | B01584 | 致富證券有限公司 | 2,191,000 | 38,000 | 0.11 | 0.00 | 2015-04-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 11,307,000 | 33,000 | 0.58 | 0.00 | 2015-04-01 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,066,000 | 25,000 | 0.11 | 0.00 | 2015-04-01 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 211,000 | 15,000 | 0.01 | 0.00 | 2015-04-01 | |
| 21 | C00088 | 招商銀行股份有限公司 | 305,000 | 15,000 | 0.02 | 0.00 | 2015-04-01 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 415,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 | |
| 23 | B01673 | 富昌證券有限公司 | 518,000 | 10,000 | 0.03 | 0.00 | 2015-04-01 | |
| 24 | B01477 | 富通證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,472,500 | 8,000 | 0.13 | 0.00 | 2015-04-01 | |
| 26 | B01740 | 贏證券有限公司 | 4,646,034 | 2,000 | 0.24 | 0.00 | 2015-04-01 | |
| 27 | B01118 | 東亞證券有限公司 | 5,306,000 | -2,000 | 0.27 | -0.00 | 2015-04-01 | |
| 28 | B01906 | 帝國國際証券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 29 | B01570 | 金滙證券有限公司 | 190,000 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 516,000 | -8,000 | 0.03 | -0.00 | 2015-04-01 | |
| 31 | B01563 | 信控國際證券有限公司 | 584,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 32 | B01414 | 億康證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 33 | B01169 | 大眾金融証券有限公司 | 473,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 428,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 35 | B01119 | 時富證券有限公司 | 466,000 | -12,000 | 0.02 | -0.00 | 2015-04-01 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 2,829,000 | -13,000 | 0.15 | -0.00 | 2015-04-01 | |
| 37 | B01564 | 農銀國際證券有限公司 | 191,000 | -13,000 | 0.01 | -0.00 | 2015-04-01 | |
| 38 | B01181 | 復星國際證券有限公司 | 154,000 | -15,000 | 0.01 | -0.00 | 2015-04-01 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,597,000 | -18,000 | 0.29 | -0.00 | 2015-04-01 | |
| 40 | B01769 | 一中證券有限公司 | 133,651 | -19,645 | 0.01 | -0.00 | 2015-04-01 | |
| 41 | B01340 | 利興股票有限公司 | 179,574 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 2,027,000 | -20,000 | 0.10 | -0.00 | 2015-04-01 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 924,000 | -20,000 | 0.05 | -0.00 | 2015-04-01 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,949,000 | -20,000 | 0.26 | -0.00 | 2015-04-01 | |
| 45 | B01607 | 興業金融證券有限公司 | 533,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 | |
| 46 | B01389 | 中融平和證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 | |
| 47 | B01527 | 溢勝證券亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-01 | |
| 48 | B01818 | 一通投資者有限公司 | 1,192,000 | -31,000 | 0.06 | -0.00 | 2015-04-01 | |
| 49 | B01258 | 中方証券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2015-04-01 | |
| 50 | B01289 | 南華證券投資有限公司 | 1,122,000 | -40,000 | 0.06 | -0.00 | 2015-04-01 | |
| 51 | B01338 | 英皇證券有限公司 | 460,000 | -40,000 | 0.02 | -0.00 | 2015-04-01 | |
| 52 | B01695 | 大新證券有限公司 | 2,736,000 | -41,000 | 0.14 | -0.00 | 2015-04-01 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 3,246,000 | -43,000 | 0.17 | -0.00 | 2015-04-01 | |
| 54 | B01700 | 滙信理財有限公司 | 299,000 | -45,000 | 0.02 | -0.00 | 2015-04-01 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 5,861,000 | -50,000 | 0.30 | -0.00 | 2015-04-01 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 8,216,000 | -52,000 | 0.42 | -0.00 | 2015-04-01 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 804,000 | -73,000 | 0.04 | -0.00 | 2015-04-01 | |
| 58 | B01253 | 常滙證券有限公司 | 322,000 | -75,000 | 0.02 | -0.00 | 2015-04-01 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 994,000 | -85,000 | 0.05 | -0.00 | 2015-04-01 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,268,000 | -106,000 | 0.07 | -0.01 | 2015-04-01 | |
| 61 | C00010 | 花旗銀行 | 264,735,480 | -114,649 | 13.67 | -0.01 | 2015-04-01 | |
| 62 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,000 | -150,000 | 0.00 | -0.01 | 2015-04-01 | |
| 63 | B01731 | 信亨証券有限公司 | 409,000 | -150,000 | 0.02 | -0.01 | 2015-04-01 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,289,477 | -166,000 | 4.40 | -0.01 | 2015-04-01 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 288,000 | -200,000 | 0.01 | -0.01 | 2015-04-01 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,278,095 | -222,779 | 0.12 | -0.01 | 2015-04-01 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 56,801,500 | -258,000 | 2.93 | -0.01 | 2015-04-01 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 2,497,000 | -275,000 | 0.13 | -0.01 | 2015-04-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,156,888 | -504,475 | 32.07 | -0.03 | 2015-04-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,090,871 | -1,237,634 | 0.68 | -0.06 | 2015-04-01 | |
| 70 | Total changed named holdings | 1,490,083,519 | 0 | 76.93 | 0.00 | |||
| 242 | Unchanged named holdings | 406,627,667 | 0 | 20.99 | 0.00 | |||
| 312 | Total named holdings | 1,896,711,186 | 0 | 97.92 | 0.00 | |||
| 81 | Unnamed Investor Participants | 11,799,000 | 0 | 0.61 | 0.00 | |||
| 393 | Total securities in CCASS | 1,908,510,186 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 28,466,933 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 7,190,287 |
| Turnover | 18,617,505 |
| Average price | 2.589 |
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