PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,403,973 | 5,015,000 | 2.38 | 0.26 | 2015-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 239,281,618 | 4,945,275 | 12.29 | 0.25 | 2015-04-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,737,579 | 2,009,281 | 4.25 | 0.10 | 2015-04-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 61,750,500 | 1,002,000 | 3.17 | 0.05 | 2015-04-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,912,584 | 448,714 | 0.92 | 0.02 | 2015-04-23 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 5,707,000 | 400,000 | 0.29 | 0.02 | 2015-04-23 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 2,459,000 | 287,000 | 0.13 | 0.01 | 2015-04-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,799,838 | 245,000 | 0.30 | 0.01 | 2015-04-23 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,221,000 | 244,000 | 0.42 | 0.01 | 2015-04-23 | |
| 10 | B01284 | 恒生證券有限公司 | 25,931,612 | 240,000 | 1.33 | 0.01 | 2015-04-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 941,000 | 150,000 | 0.05 | 0.01 | 2015-04-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,825,000 | 143,000 | 0.40 | 0.01 | 2015-04-23 | |
| 13 | B01649 | 信達國際證券有限公司 | 738,000 | 100,000 | 0.04 | 0.01 | 2015-04-23 | |
| 14 | B01818 | 一通投資者有限公司 | 1,123,000 | 95,000 | 0.06 | 0.00 | 2015-04-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,023 | 90,000 | 0.15 | 0.00 | 2015-04-23 | |
| 16 | B01183 | 創興證券有限公司 | 4,261,000 | 89,000 | 0.22 | 0.00 | 2015-04-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,030,000 | 87,000 | 0.21 | 0.00 | 2015-04-23 | |
| 18 | B01118 | 東亞證券有限公司 | 5,993,000 | 80,000 | 0.31 | 0.00 | 2015-04-23 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 404,000 | 80,000 | 0.02 | 0.00 | 2015-04-23 | |
| 20 | B01606 | 穎翔證券有限公司 | 109,000 | 79,000 | 0.01 | 0.00 | 2015-04-23 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 4,288,000 | 66,000 | 0.22 | 0.00 | 2015-04-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 11,950,000 | 62,000 | 0.61 | 0.00 | 2015-04-23 | |
| 23 | B01700 | 滙信理財有限公司 | 369,000 | 57,000 | 0.02 | 0.00 | 2015-04-23 | |
| 24 | B01780 | 同信證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,169,000 | 50,000 | 0.06 | 0.00 | 2015-04-23 | |
| 26 | C00048 | 集友銀行有限公司 | 4,358,000 | 50,000 | 0.22 | 0.00 | 2015-04-23 | |
| 27 | B01695 | 大新證券有限公司 | 2,671,000 | 49,000 | 0.14 | 0.00 | 2015-04-23 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,764,000 | 49,000 | 0.30 | 0.00 | 2015-04-23 | |
| 29 | B01842 | 交銀國際證券有限公司 | 2,282,000 | 46,000 | 0.12 | 0.00 | 2015-04-23 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 124,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 5,299,361 | 30,000 | 0.27 | 0.00 | 2015-04-23 | |
| 32 | B01509 | 益群證券有限公司 | 492,000 | 30,000 | 0.03 | 0.00 | 2015-04-23 | |
| 33 | B01585 | 華誠證券有限公司 | 279,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 34 | B01584 | 致富證券有限公司 | 2,791,000 | 28,000 | 0.14 | 0.00 | 2015-04-23 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,443,000 | 20,000 | 0.07 | 0.00 | 2015-04-23 | |
| 36 | B01710 | 中順證券期貨有限公司 | 133,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 37 | B01447 | 貝塔國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,726,000 | 19,000 | 0.19 | 0.00 | 2015-04-23 | |
| 39 | C00037 | 上海商業銀行有限公司 | 6,546,000 | 12,000 | 0.34 | 0.00 | 2015-04-23 | |
| 40 | C00093 | BNP PARIBAS | 246,655,438 | 10,000 | 12.67 | 0.00 | 2015-04-23 | |
| 41 | B01959 | 中泰國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 349,000 | 10,000 | 0.02 | 0.00 | 2015-04-23 | |
| 43 | B01252 | 協聯證劵有限公司 | 697,000 | 10,000 | 0.04 | 0.00 | 2015-04-23 | |
| 44 | B01673 | 富昌證券有限公司 | 580,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 | |
| 45 | B01141 | 廣利証券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 46 | B01525 | 祺昌證券有限公司 | 283,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 47 | B01607 | 興業金融證券有限公司 | 578,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 111,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 49 | B01347 | 中國銀河證券香港有限公司 | 446,000 | 7,000 | 0.02 | 0.00 | 2015-04-23 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 1,337,000 | 5,000 | 0.07 | 0.00 | 2015-04-23 | |
| 51 | B01564 | 農銀國際證券有限公司 | 196,000 | 3,000 | 0.01 | 0.00 | 2015-04-23 | |
| 52 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 53 | B01143 | 海通國際證券有限公司 | 3,388,000 | 1,000 | 0.17 | 0.00 | 2015-04-23 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 384,000 | -1,000 | 0.02 | -0.00 | 2015-04-23 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 136,000 | -3,000 | 0.01 | -0.00 | 2015-04-23 | |
| 56 | B01483 | 利銘證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 57 | B01133 | 加皇投資理財有限公司 | 1,766,000 | -10,000 | 0.09 | -0.00 | 2015-04-23 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 4,586,000 | -10,000 | 0.24 | -0.00 | 2015-04-23 | |
| 59 | B01351 | 永豐證券有限公司 | 155,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 1,140,000 | -10,000 | 0.06 | -0.00 | 2015-04-23 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 69,000 | -15,000 | 0.00 | -0.00 | 2015-04-23 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 2,059,000 | -15,000 | 0.11 | -0.00 | 2015-04-23 | |
| 63 | B01664 | 路華證券有限公司 | 2,000 | -15,000 | 0.00 | -0.00 | 2015-04-23 | |
| 64 | B01198 | 步基證券有限公司 | 131,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 65 | B01267 | 永富證券有限公司 | 164,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 66 | B01749 | 騰記證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01511 | 達利證券有限公司 | 670,000 | -25,000 | 0.03 | -0.00 | 2015-04-23 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 989,000 | -30,000 | 0.05 | -0.00 | 2015-04-23 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 1,727,000 | -48,000 | 0.09 | -0.00 | 2015-04-23 | |
| 70 | B01119 | 時富證券有限公司 | 822,000 | -52,000 | 0.04 | -0.00 | 2015-04-23 | |
| 71 | B01590 | 盈透證券香港有限公司 | 2,047,000 | -58,000 | 0.11 | -0.00 | 2015-04-23 | |
| 72 | B01402 | 英明證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-04-23 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,668 | -90,000 | 0.06 | -0.00 | 2015-04-23 | |
| 74 | B01413 | 京華山一證券(香港)有限公司 | 445,000 | -100,000 | 0.02 | -0.01 | 2015-04-23 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 2,849,000 | -129,000 | 0.15 | -0.01 | 2015-04-23 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 7,669,667 | -159,000 | 0.39 | -0.01 | 2015-04-23 | |
| 77 | C00010 | 花旗銀行 | 264,830,386 | -216,630 | 13.60 | -0.01 | 2015-04-23 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 6,250,000 | -426,000 | 0.32 | -0.02 | 2015-04-23 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,961,804 | -1,012,995 | 30.87 | -0.05 | 2015-04-23 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,137,605 | -1,165,370 | 0.52 | -0.06 | 2015-04-23 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 45,273,192 | -2,344,991 | 2.33 | -0.12 | 2015-04-23 | |
| 82 | C00074 | DEUTSCHE BANK AG | 28,799,301 | -10,578,284 | 1.48 | -0.54 | 2015-04-23 | |
| 82 | Total changed named holdings | 1,818,372,149 | 0 | 93.40 | 0.00 | |||
| 235 | Unchanged named holdings | 88,306,037 | 0 | 4.54 | 0.00 | |||
| 317 | Total named holdings | 1,906,678,186 | 0 | 97.94 | 0.00 | |||
| 79 | Unnamed Investor Participants | 11,608,000 | 0 | 0.60 | 0.00 | |||
| 396 | Total securities in CCASS | 1,918,286,186 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 28,536,933 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 17-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 11,550,000 |
| Turnover | 34,291,200 |
| Average price | 2.969 |
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