PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 44,144,720 | 10,872,000 | 2.27 | 0.56 | 2015-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,807,983 | 1,478,000 | 31.63 | 0.08 | 2015-07-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 584,000 | 326,000 | 0.03 | 0.02 | 2015-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,135,584 | 196,000 | 0.52 | 0.01 | 2015-07-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,913,000 | 152,000 | 0.36 | 0.01 | 2015-07-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 9,332,667 | 143,000 | 0.48 | 0.01 | 2015-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,458 | 141,306 | 0.12 | 0.01 | 2015-07-22 | |
| 8 | B01183 | 創興證券有限公司 | 4,486,000 | 30,000 | 0.23 | 0.00 | 2015-07-22 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,142,500 | 20,000 | 0.16 | 0.00 | 2015-07-22 | |
| 10 | B01351 | 永豐證券有限公司 | 235,000 | 18,000 | 0.01 | 0.00 | 2015-07-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,343,000 | 16,000 | 0.07 | 0.00 | 2015-07-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,300,000 | 15,000 | 0.17 | 0.00 | 2015-07-22 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,497,000 | 10,000 | 0.08 | 0.00 | 2015-07-22 | |
| 14 | B01676 | 大盛証券投資有限公司 | 224,000 | 5,000 | 0.01 | 0.00 | 2015-07-22 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 65,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 | |
| 16 | B01769 | 一中證券有限公司 | 15,512 | 225 | 0.00 | 0.00 | 2015-07-22 | |
| 17 | B01740 | 贏證券有限公司 | 4,638,034 | -4,000 | 0.24 | -0.00 | 2015-07-22 | |
| 18 | B01818 | 一通投資者有限公司 | 834,000 | -5,000 | 0.04 | -0.00 | 2015-07-22 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,398,000 | -6,000 | 0.43 | -0.00 | 2015-07-22 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 165,000 | -7,000 | 0.01 | -0.00 | 2015-07-22 | |
| 21 | B01607 | 興業金融證券有限公司 | 565,000 | -8,000 | 0.03 | -0.00 | 2015-07-22 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 322,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,996,838 | -24,000 | 0.26 | -0.00 | 2015-07-22 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,348,000 | -34,000 | 0.33 | -0.00 | 2015-07-22 | |
| 25 | B01118 | 東亞證券有限公司 | 6,309,000 | -41,000 | 0.32 | -0.00 | 2015-07-22 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 11,351,138 | -47,406 | 0.58 | -0.00 | 2015-07-22 | |
| 27 | C00002 | 交通銀行信託有限公司 | 7,500,000 | -50,000 | 0.39 | -0.00 | 2015-07-22 | |
| 28 | B01130 | 中銀國際證券有限公司 | 13,946,000 | -60,000 | 0.72 | -0.00 | 2015-07-22 | |
| 29 | B01695 | 大新證券有限公司 | 2,469,000 | -60,000 | 0.13 | -0.00 | 2015-07-22 | |
| 30 | B01284 | 恒生證券有限公司 | 27,921,612 | -70,000 | 1.43 | -0.00 | 2015-07-22 | |
| 31 | B01525 | 祺昌證券有限公司 | 173,000 | -100,000 | 0.01 | -0.01 | 2015-07-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 62,755,500 | -154,000 | 3.22 | -0.01 | 2015-07-22 | |
| 33 | B01582 | 晉安証券有限公司 | 300,000 | -300,000 | 0.02 | -0.02 | 2015-07-22 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,896,000 | -535,000 | 0.15 | -0.03 | 2015-07-22 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,744,891 | -619,000 | 6.25 | -0.03 | 2015-07-22 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 205,330,307 | -1,223,932 | 10.55 | -0.06 | 2015-07-22 | |
| 37 | C00010 | 花旗銀行 | 266,373,189 | -1,261,000 | 13.68 | -0.06 | 2015-07-22 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 4,608,278 | -2,856,259 | 0.24 | -0.15 | 2015-07-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 29,599,063 | -5,668,934 | 1.52 | -0.29 | 2015-07-22 | |
| 39 | Total changed named holdings | 1,493,107,274 | 280,000 | 76.69 | 0.01 | |||
| 270 | Unchanged named holdings | 417,567,112 | 0 | 21.45 | 0.00 | |||
| 309 | Total named holdings | 1,910,674,386 | 280,000 | 98.14 | 0.00 | |||
| 76 | Unnamed Investor Participants | 11,617,000 | 0 | 0.60 | 0.00 | |||
| 385 | Total securities in CCASS | 1,922,291,386 | 280,000 | 98.74 | 0.01 | |||
| Securities not in CCASS | 24,531,733 | -280,000 | 1.26 | -0.01 | ||||
| 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 | 2015-07-20 |
| Volume | 4,768,775 |
| Turnover | 13,394,372 |
| Average price | 2.809 |
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