PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 33,321,742 | 8,007,820 | 1.71 | 0.41 | 2015-04-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,187,000 | 1,727,000 | 0.27 | 0.09 | 2015-04-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,419,000 | 1,602,000 | 0.69 | 0.08 | 2015-04-29 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 730,000 | 380,000 | 0.04 | 0.02 | 2015-04-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,574,000 | 366,000 | 0.23 | 0.02 | 2015-04-29 | |
| 6 | B01866 | 工銀國際證券有限公司 | 554,000 | 250,000 | 0.03 | 0.01 | 2015-04-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 8,218,000 | 211,000 | 0.42 | 0.01 | 2015-04-29 | |
| 8 | B01941 | 中原證券有限公司 | 355,000 | 205,000 | 0.02 | 0.01 | 2015-04-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,309,000 | 200,000 | 0.07 | 0.01 | 2015-04-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 61,864,500 | 185,000 | 3.18 | 0.01 | 2015-04-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,310,000 | 180,000 | 0.07 | 0.01 | 2015-04-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,562,883 | 155,590 | 3.98 | 0.01 | 2015-04-29 | |
| 13 | B01118 | 東亞證券有限公司 | 6,260,000 | 140,000 | 0.32 | 0.01 | 2015-04-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,884,838 | 117,000 | 0.30 | 0.01 | 2015-04-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,764,000 | 115,000 | 0.45 | 0.01 | 2015-04-29 | |
| 16 | B01284 | 恒生證券有限公司 | 26,784,612 | 106,000 | 1.38 | 0.01 | 2015-04-29 | |
| 17 | C00012 | 大新銀行有限公司 | 260,000 | 100,000 | 0.01 | 0.01 | 2015-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,333 | 87,732 | 0.14 | 0.00 | 2015-04-29 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,986,000 | 64,000 | 0.15 | 0.00 | 2015-04-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 804,000 | 60,000 | 0.04 | 0.00 | 2015-04-29 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 4,572,000 | 50,000 | 0.23 | 0.00 | 2015-04-29 | |
| 22 | B01695 | 大新證券有限公司 | 2,826,000 | 45,000 | 0.15 | 0.00 | 2015-04-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,067,000 | 44,000 | 0.11 | 0.00 | 2015-04-29 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 8,000,000 | 40,000 | 0.41 | 0.00 | 2015-04-29 | |
| 25 | B01338 | 英皇證券有限公司 | 655,000 | 40,000 | 0.03 | 0.00 | 2015-04-29 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 2,668,000 | 30,000 | 0.14 | 0.00 | 2015-04-29 | |
| 27 | B01710 | 中順證券期貨有限公司 | 160,000 | 27,000 | 0.01 | 0.00 | 2015-04-29 | |
| 28 | B01818 | 一通投資者有限公司 | 982,000 | 21,000 | 0.05 | 0.00 | 2015-04-29 | |
| 29 | B01423 | 信誠證券有限公司 | 921,000 | 20,000 | 0.05 | 0.00 | 2015-04-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,821,000 | 20,000 | 0.09 | 0.00 | 2015-04-29 | |
| 31 | B01437 | 國順證券有限公司 | 258,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 32 | B01247 | 桂洪証券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 138,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 6,649,000 | 15,000 | 0.34 | 0.00 | 2015-04-29 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 369,000 | 10,000 | 0.02 | 0.00 | 2015-04-29 | |
| 36 | B01673 | 富昌證券有限公司 | 628,000 | 10,000 | 0.03 | 0.00 | 2015-04-29 | |
| 37 | B01462 | 芒果金融有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 38 | B01585 | 華誠證券有限公司 | 289,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 39 | C00093 | BNP PARIBAS | 246,657,438 | 6,000 | 12.67 | 0.00 | 2015-04-29 | |
| 40 | B01633 | 名匯證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2015-04-29 | |
| 41 | B01119 | 時富證券有限公司 | 827,000 | 5,000 | 0.04 | 0.00 | 2015-04-29 | |
| 42 | C00048 | 集友銀行有限公司 | 4,443,000 | 5,000 | 0.23 | 0.00 | 2015-04-29 | |
| 43 | B01501 | 金旭證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 44 | C00037 | 上海商業銀行有限公司 | 6,641,000 | 2,000 | 0.34 | 0.00 | 2015-04-29 | |
| 45 | B01769 | 一中證券有限公司 | 15,296 | -670 | 0.00 | -0.00 | 2015-04-29 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 128,000 | -1,000 | 0.01 | -0.00 | 2015-04-29 | |
| 47 | B01564 | 農銀國際證券有限公司 | 191,000 | -5,000 | 0.01 | -0.00 | 2015-04-29 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,332,000 | -8,000 | 0.07 | -0.00 | 2015-04-29 | |
| 49 | B01563 | 信控國際證券有限公司 | 410,000 | -10,000 | 0.02 | -0.00 | 2015-04-29 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 8,012,667 | -10,000 | 0.41 | -0.00 | 2015-04-29 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 2,051,000 | -10,000 | 0.11 | -0.00 | 2015-04-29 | |
| 52 | B01141 | 廣利証券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 53 | B01181 | 復星國際證券有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 54 | B01351 | 永豐證券有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 55 | B01853 | 民銀證券有限公司 | 74,019 | -13,000 | 0.00 | -0.00 | 2015-04-29 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 6,310,000 | -16,000 | 0.32 | -0.00 | 2015-04-29 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,229,668 | -20,000 | 0.06 | -0.00 | 2015-04-29 | |
| 58 | B01720 | 江陸證券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 245,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 | |
| 60 | B01213 | 萬利證劵有限公司 | 137,000 | -25,000 | 0.01 | -0.00 | 2015-04-29 | |
| 61 | B01584 | 致富證券有限公司 | 2,685,000 | -37,000 | 0.14 | -0.00 | 2015-04-29 | |
| 62 | B01252 | 協聯證劵有限公司 | 477,000 | -40,000 | 0.02 | -0.00 | 2015-04-29 | |
| 63 | B01509 | 益群證券有限公司 | 57,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 5,249,361 | -50,000 | 0.27 | -0.00 | 2015-04-29 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 1,050,000 | -60,000 | 0.05 | -0.00 | 2015-04-29 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 3,077,000 | -99,000 | 0.16 | -0.01 | 2015-04-29 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 2,838,000 | -101,000 | 0.15 | -0.01 | 2015-04-29 | |
| 68 | B01183 | 創興證券有限公司 | 4,267,000 | -142,000 | 0.22 | -0.01 | 2015-04-29 | |
| 69 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | -334,000 | 0.02 | -0.02 | 2015-04-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,454,814 | -897,000 | 30.84 | -0.05 | 2015-04-29 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 241,428,017 | -995,413 | 12.40 | -0.05 | 2015-04-29 | |
| 72 | C00010 | 花旗銀行 | 264,359,886 | -1,008,000 | 13.58 | -0.05 | 2015-04-29 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,945,720 | -1,010,073 | 2.51 | -0.05 | 2015-04-29 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,411,095 | -1,090,000 | 0.33 | -0.06 | 2015-04-29 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,127,525 | -3,330,000 | 0.93 | -0.17 | 2015-04-29 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 37,206,376 | -5,316,986 | 1.91 | -0.27 | 2015-04-29 | |
| 76 | Total changed named holdings | 1,812,002,790 | 0 | 93.07 | 0.00 | |||
| 237 | Unchanged named holdings | 93,878,396 | 0 | 4.82 | 0.00 | |||
| 313 | Total named holdings | 1,905,881,186 | 0 | 97.90 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,270,000 | 0 | 0.63 | 0.00 | |||
| 395 | Total securities in CCASS | 1,918,151,186 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 28,671,933 | 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 | 2015-04-27 |
| Volume | 11,010,330 |
| Turnover | 32,970,053 |
| Average price | 2.994 |
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