PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,532,627 | 3,180,828 | 29.92 | 0.16 | 2015-07-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 225,629,554 | 2,718,484 | 11.59 | 0.14 | 2015-07-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,632,302 | 1,411,361 | 0.49 | 0.07 | 2015-07-02 | |
| 4 | C00016 | DBS BANK LTD | 16,465,000 | 1,000,000 | 0.85 | 0.05 | 2015-07-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,968,500 | 604,000 | 3.39 | 0.03 | 2015-07-02 | |
| 6 | B01582 | 晉安証券有限公司 | 600,000 | 300,000 | 0.03 | 0.02 | 2015-07-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 24,673,265 | 211,206 | 1.27 | 0.01 | 2015-07-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,597,667 | 200,000 | 0.44 | 0.01 | 2015-07-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,610,000 | 117,000 | 0.34 | 0.01 | 2015-07-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 4,686,581 | 80,000 | 0.24 | 0.00 | 2015-07-02 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,217,000 | 70,000 | 0.27 | 0.00 | 2015-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,527,584 | 54,000 | 0.64 | 0.00 | 2015-07-02 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,706,000 | 50,000 | 0.09 | 0.00 | 2015-07-02 | |
| 14 | B01416 | 滙盈證券有限公司 | 221,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,570,000 | 40,000 | 0.44 | 0.00 | 2015-07-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,110,000 | 34,000 | 0.31 | 0.00 | 2015-07-02 | |
| 17 | B01563 | 信控國際證券有限公司 | 464,000 | 30,000 | 0.02 | 0.00 | 2015-07-02 | |
| 18 | B01284 | 恒生證券有限公司 | 27,793,612 | 24,000 | 1.43 | 0.00 | 2015-07-02 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 340,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 20 | B01607 | 興業金融證券有限公司 | 601,000 | 18,000 | 0.03 | 0.00 | 2015-07-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,364,838 | 15,000 | 0.28 | 0.00 | 2015-07-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,005,000 | 11,000 | 0.15 | 0.00 | 2015-07-02 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 420,005 | 10,000 | 0.02 | 0.00 | 2015-07-02 | |
| 24 | C00018 | 恒生銀行有限公司 | 3,986,888 | 10,000 | 0.20 | 0.00 | 2015-07-02 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 1,424,000 | 10,000 | 0.07 | 0.00 | 2015-07-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 204,000 | 4,000 | 0.01 | 0.00 | 2015-07-02 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,352,000 | -1,000 | 0.12 | -0.00 | 2015-07-02 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 4,792,000 | -1,000 | 0.25 | -0.00 | 2015-07-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,078,000 | -2,000 | 0.41 | -0.00 | 2015-07-02 | |
| 31 | B01818 | 一通投資者有限公司 | 974,000 | -6,000 | 0.05 | -0.00 | 2015-07-02 | |
| 32 | B01567 | 發利證券有限公司 | 297,000 | -8,000 | 0.02 | -0.00 | 2015-07-02 | |
| 33 | B01740 | 贏證券有限公司 | 4,636,034 | -9,000 | 0.24 | -0.00 | 2015-07-02 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,805,000 | -10,000 | 0.09 | -0.00 | 2015-07-02 | |
| 35 | B01183 | 創興證券有限公司 | 4,556,000 | -10,000 | 0.23 | -0.00 | 2015-07-02 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,983,000 | -10,000 | 0.10 | -0.00 | 2015-07-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,793 | -13,824 | 0.09 | -0.00 | 2015-07-02 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2015-07-02 | |
| 39 | B01585 | 華誠證券有限公司 | 229,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 40 | C00088 | 招商銀行股份有限公司 | 352,000 | -31,000 | 0.02 | -0.00 | 2015-07-02 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 426,000 | -40,000 | 0.02 | -0.00 | 2015-07-02 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 7,164,000 | -40,000 | 0.37 | -0.00 | 2015-07-02 | |
| 43 | C00048 | 集友銀行有限公司 | 4,059,000 | -40,000 | 0.21 | -0.00 | 2015-07-02 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,998,000 | -77,000 | 0.21 | -0.00 | 2015-07-02 | |
| 45 | B01509 | 益群證券有限公司 | 57,000 | -90,000 | 0.00 | -0.00 | 2015-07-02 | |
| 46 | B01824 | 極訊亞太有限公司 | 0 | -113,000 | 0.00 | -0.01 | 2015-07-02 | |
| 47 | B01130 | 中銀國際證券有限公司 | 13,734,000 | -120,000 | 0.71 | -0.01 | 2015-07-02 | |
| 48 | B01118 | 東亞證券有限公司 | 6,421,000 | -124,000 | 0.33 | -0.01 | 2015-07-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 6,240,000 | -133,000 | 0.32 | -0.01 | 2015-07-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,778,720 | -140,001 | 2.40 | -0.01 | 2015-07-02 | |
| 51 | B01695 | 大新證券有限公司 | 2,793,000 | -147,000 | 0.14 | -0.01 | 2015-07-02 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 412,000 | -219,000 | 0.02 | -0.01 | 2015-07-02 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 2,328,000 | -278,000 | 0.12 | -0.01 | 2015-07-02 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 3,034,000 | -486,000 | 0.16 | -0.02 | 2015-07-02 | |
| 55 | C00010 | 花旗銀行 | 255,735,970 | -1,098,442 | 13.14 | -0.06 | 2015-07-02 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,404,048 | -1,903,622 | 5.62 | -0.10 | 2015-07-02 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 20,538,483 | -5,082,990 | 1.05 | -0.26 | 2015-07-02 | |
| 57 | Total changed named holdings | 1,538,286,471 | 10,000 | 79.02 | 0.00 | |||
| 255 | Unchanged named holdings | 368,172,015 | 0 | 18.91 | 0.00 | |||
| 312 | Total named holdings | 1,906,458,486 | 10,000 | 97.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,555,000 | 0 | 0.64 | 0.00 | |||
| 394 | Total securities in CCASS | 1,919,013,486 | 10,000 | 98.57 | 0.00 | |||
| Securities not in CCASS | 27,809,633 | -10,000 | 1.43 | -0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 12,161,000 |
| Turnover | 32,056,285 |
| Average price | 2.636 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy