PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-05-28 to 2015-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 255,217,512 | 722,377 | 13.11 | 0.04 | 2015-05-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 232,783,979 | 599,151 | 11.96 | 0.03 | 2015-05-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,859,667 | 300,000 | 0.46 | 0.02 | 2015-05-29 | |
| 4 | B01119 | 時富證券有限公司 | 826,000 | 150,000 | 0.04 | 0.01 | 2015-05-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,573,000 | 100,000 | 0.70 | 0.01 | 2015-05-29 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,036,000 | 70,000 | 0.16 | 0.00 | 2015-05-29 | |
| 7 | B01118 | 東亞證券有限公司 | 6,372,000 | 60,000 | 0.33 | 0.00 | 2015-05-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 63,964,500 | 56,000 | 3.29 | 0.00 | 2015-05-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,042,000 | 56,000 | 0.16 | 0.00 | 2015-05-29 | |
| 10 | C00012 | 大新銀行有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-29 | |
| 11 | C00093 | BNP PARIBAS | 280,716,243 | 43,000 | 14.42 | 0.00 | 2015-05-29 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,226,364 | 39,000 | 0.22 | 0.00 | 2015-05-29 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 69,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,267,738 | 25,667 | 4.48 | 0.00 | 2015-05-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,270,000 | 21,000 | 0.32 | 0.00 | 2015-05-29 | |
| 16 | B01769 | 一中證券有限公司 | 45,949 | 20,102 | 0.00 | 0.00 | 2015-05-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 6,713,000 | 20,000 | 0.34 | 0.00 | 2015-05-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,666,000 | 20,000 | 0.14 | 0.00 | 2015-05-29 | |
| 19 | B01445 | 勝利證券有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 | |
| 20 | B01374 | 寶利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,120,000 | 9,000 | 0.11 | 0.00 | 2015-05-29 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 | |
| 23 | B01284 | 恒生證券有限公司 | 25,801,612 | 6,000 | 1.33 | 0.00 | 2015-05-29 | |
| 24 | B01853 | 民銀證券有限公司 | 125,019 | 4,000 | 0.01 | 0.00 | 2015-05-29 | |
| 25 | C00002 | 交通銀行信託有限公司 | 7,802,000 | 2,000 | 0.40 | 0.00 | 2015-05-29 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 425,000 | 1,000 | 0.02 | 0.00 | 2015-05-29 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 50,904 | 833 | 0.00 | 0.00 | 2015-05-29 | |
| 28 | B01407 | 宏旺証券有限公司 | 380,300 | -200 | 0.02 | -0.00 | 2015-05-29 | |
| 29 | B01695 | 大新證券有限公司 | 2,817,000 | -3,000 | 0.14 | -0.00 | 2015-05-29 | |
| 30 | C00048 | 集友銀行有限公司 | 4,240,000 | -3,000 | 0.22 | -0.00 | 2015-05-29 | |
| 31 | B01584 | 致富證券有限公司 | 2,563,000 | -8,000 | 0.13 | -0.00 | 2015-05-29 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,316,000 | -10,000 | 0.07 | -0.00 | 2015-05-29 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,993,000 | -10,000 | 0.10 | -0.00 | 2015-05-29 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 7,984,000 | -10,000 | 0.41 | -0.00 | 2015-05-29 | |
| 35 | B01700 | 滙信理財有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 | |
| 36 | C00088 | 招商銀行股份有限公司 | 282,000 | -16,000 | 0.01 | -0.00 | 2015-05-29 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,773,838 | -17,000 | 0.30 | -0.00 | 2015-05-29 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 4,612,000 | -18,000 | 0.24 | -0.00 | 2015-05-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,584 | -20,000 | 0.77 | -0.00 | 2015-05-29 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,996,000 | -20,000 | 0.10 | -0.00 | 2015-05-29 | |
| 41 | B01862 | 東方滙富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-05-29 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 105,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 3,691,000 | -56,000 | 0.19 | -0.00 | 2015-05-29 | |
| 44 | B01509 | 益群證券有限公司 | 57,000 | -61,000 | 0.00 | -0.00 | 2015-05-29 | |
| 45 | B01183 | 創興證券有限公司 | 4,503,000 | -83,000 | 0.23 | -0.00 | 2015-05-29 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,552,325 | -83,172 | 0.34 | -0.00 | 2015-05-29 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 1,180,000 | -100,000 | 0.06 | -0.01 | 2015-05-29 | |
| 48 | B01438 | 金利豐證券有限公司 | 44,000 | -100,000 | 0.00 | -0.01 | 2015-05-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,680 | -142,000 | 0.18 | -0.01 | 2015-05-29 | |
| 50 | C00074 | DEUTSCHE BANK AG | 28,149,220 | -193,676 | 1.45 | -0.01 | 2015-05-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,024,385 | -374,539 | 2.52 | -0.02 | 2015-05-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,429,903 | -1,128,743 | 29.92 | -0.06 | 2015-05-29 | |
| 52 | Total changed named holdings | 1,740,929,722 | -74,200 | 89.42 | -0.00 | |||
| 260 | Unchanged named holdings | 164,118,764 | 0 | 8.43 | 0.00 | |||
| 312 | Total named holdings | 1,905,048,486 | -74,200 | 97.85 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,012,000 | 84,000 | 0.67 | 0.00 | |||
| 395 | Total securities in CCASS | 1,918,060,486 | 9,800 | 98.52 | 0.00 | |||
| Securities not in CCASS | 28,762,633 | -9,800 | 1.48 | -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 | 2015-05-27 |
| Volume | 5,815,731 |
| Turnover | 17,569,168 |
| Average price | 3.021 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy