PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00093 | BNP PARIBAS | 256,049,438 | 9,400,000 | 13.15 | 0.48 | 2015-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,744,275 | 8,525,028 | 4.46 | 0.44 | 2015-05-08 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 575,000 | 570,000 | 0.03 | 0.03 | 2015-05-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,776,000 | 549,000 | 0.09 | 0.03 | 2015-05-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 63,606,500 | 430,000 | 3.27 | 0.02 | 2015-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,715,584 | 305,000 | 0.81 | 0.02 | 2015-05-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 8,065,000 | 72,000 | 0.41 | 0.00 | 2015-05-08 | |
| 8 | B01183 | 創興證券有限公司 | 4,567,000 | 70,000 | 0.23 | 0.00 | 2015-05-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,304,000 | 56,000 | 0.07 | 0.00 | 2015-05-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 2,088,000 | 50,000 | 0.11 | 0.00 | 2015-05-08 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 930,000 | 47,000 | 0.05 | 0.00 | 2015-05-08 | |
| 12 | C00048 | 集友銀行有限公司 | 4,322,000 | 45,000 | 0.22 | 0.00 | 2015-05-08 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 427,000 | 41,000 | 0.02 | 0.00 | 2015-05-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,812,000 | 40,000 | 0.71 | 0.00 | 2015-05-08 | |
| 15 | B01445 | 勝利證券有限公司 | 262,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,655,000 | 33,000 | 0.34 | 0.00 | 2015-05-08 | |
| 17 | B01695 | 大新證券有限公司 | 2,896,000 | 30,000 | 0.15 | 0.00 | 2015-05-08 | |
| 18 | B01649 | 信達國際證券有限公司 | 538,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 4,524,000 | 20,000 | 0.23 | 0.00 | 2015-05-08 | |
| 20 | B01720 | 江陸證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,966,000 | 20,000 | 0.15 | 0.00 | 2015-05-08 | |
| 22 | B01818 | 一通投資者有限公司 | 1,041,000 | 12,000 | 0.05 | 0.00 | 2015-05-08 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,431,000 | 10,000 | 0.07 | 0.00 | 2015-05-08 | |
| 24 | B01340 | 利興股票有限公司 | 169,574 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | B01437 | 國順證券有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 8,260,000 | 10,000 | 0.42 | 0.00 | 2015-05-08 | |
| 27 | B01123 | 興旺證劵有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 28 | B01607 | 興業金融證券有限公司 | 585,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01665 | 永勝證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 31 | B01860 | 昆侖國際證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,381 | -1,000 | 0.15 | -0.00 | 2015-05-08 | |
| 34 | C00037 | 上海商業銀行有限公司 | 6,671,000 | -2,000 | 0.34 | -0.00 | 2015-05-08 | |
| 35 | B01712 | 華生證券有限公司 | 172,000 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 2,979,000 | -3,000 | 0.15 | -0.00 | 2015-05-08 | |
| 37 | B01119 | 時富證券有限公司 | 702,000 | -5,000 | 0.04 | -0.00 | 2015-05-08 | |
| 38 | B01118 | 東亞證券有限公司 | 6,647,000 | -5,000 | 0.34 | -0.00 | 2015-05-08 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 119,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 1,132,000 | -7,000 | 0.06 | -0.00 | 2015-05-08 | |
| 41 | B01756 | 中天證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 6,672,000 | -14,000 | 0.34 | -0.00 | 2015-05-08 | |
| 43 | B01209 | 茂宸證券有限公司 | 795,000 | -15,000 | 0.04 | -0.00 | 2015-05-08 | |
| 44 | B01646 | 大寧證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 45 | B01570 | 金滙證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 83,000 | -21,000 | 0.00 | -0.00 | 2015-05-08 | |
| 47 | B01284 | 恒生證券有限公司 | 26,480,612 | -24,000 | 1.36 | -0.00 | 2015-05-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,503,000 | -25,000 | 0.13 | -0.00 | 2015-05-08 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 975,000 | -27,000 | 0.05 | -0.00 | 2015-05-08 | |
| 50 | B01584 | 致富證券有限公司 | 2,693,000 | -27,000 | 0.14 | -0.00 | 2015-05-08 | |
| 51 | B01460 | 百裕證券有限公司 | 99,000 | -33,000 | 0.01 | -0.00 | 2015-05-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 998,668 | -40,000 | 0.05 | -0.00 | 2015-05-08 | |
| 53 | C00088 | 招商銀行股份有限公司 | 324,000 | -40,000 | 0.02 | -0.00 | 2015-05-08 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 3,040,000 | -45,000 | 0.16 | -0.00 | 2015-05-08 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 1,360,000 | -50,000 | 0.07 | -0.00 | 2015-05-08 | |
| 56 | B01351 | 永豐證券有限公司 | 46,000 | -65,000 | 0.00 | -0.00 | 2015-05-08 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 8,367,667 | -66,000 | 0.43 | -0.00 | 2015-05-08 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,812,095 | -78,510 | 0.35 | -0.00 | 2015-05-08 | |
| 59 | B01590 | 盈透證券香港有限公司 | 2,118,000 | -90,000 | 0.11 | -0.00 | 2015-05-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,890,160 | -95,000 | 2.20 | -0.00 | 2015-05-08 | |
| 61 | B01509 | 益群證券有限公司 | 116,000 | -126,000 | 0.01 | -0.01 | 2015-05-08 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 4,530,000 | -150,000 | 0.23 | -0.01 | 2015-05-08 | |
| 63 | C00010 | 花旗銀行 | 263,421,386 | -690,000 | 13.53 | -0.04 | 2015-05-08 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 240,503,364 | -1,786,000 | 12.35 | -0.09 | 2015-05-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,706,093 | -2,773,490 | 30.80 | -0.14 | 2015-05-08 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 33,397,945 | -6,418,013 | 1.72 | -0.33 | 2015-05-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 29,075,257 | -7,829,015 | 1.49 | -0.40 | 2015-05-08 | |
| 67 | Total changed named holdings | 1,788,554,999 | -128,000 | 91.87 | -0.01 | |||
| 250 | Unchanged named holdings | 117,168,187 | 0 | 6.02 | 0.00 | |||
| 317 | Total named holdings | 1,905,723,186 | -128,000 | 97.89 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,428,000 | 128,000 | 0.64 | 0.01 | |||
| 399 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 14,095,000 |
| Turnover | 40,106,800 |
| Average price | 2.845 |
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