PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,009,413 | 3,162,829 | 0.72 | 0.16 | 2015-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 204,495,567 | 1,893,797 | 10.50 | 0.10 | 2015-08-05 | |
| 3 | C00010 | 花旗銀行 | 264,630,529 | 1,802,471 | 13.59 | 0.09 | 2015-08-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,851,017 | 1,463,000 | 0.35 | 0.08 | 2015-08-05 | |
| 5 | B01118 | 東亞證券有限公司 | 6,274,000 | 60,000 | 0.32 | 0.00 | 2015-08-05 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,000,838 | 50,000 | 0.26 | 0.00 | 2015-08-05 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 190,000 | 36,000 | 0.01 | 0.00 | 2015-08-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,490,000 | 27,000 | 0.38 | 0.00 | 2015-08-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 13,844,000 | 23,000 | 0.71 | 0.00 | 2015-08-05 | |
| 10 | B01941 | 中原證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 11 | B01252 | 協聯證劵有限公司 | 157,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,824,000 | 20,000 | 0.30 | 0.00 | 2015-08-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 12,489,976 | 10,689 | 0.64 | 0.00 | 2015-08-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,517,000 | 10,000 | 0.08 | 0.00 | 2015-08-05 | |
| 15 | B01183 | 創興證券有限公司 | 4,251,000 | 10,000 | 0.22 | 0.00 | 2015-08-05 | |
| 16 | B01284 | 恒生證券有限公司 | 28,351,612 | 10,000 | 1.46 | 0.00 | 2015-08-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 62,044,500 | 9,000 | 3.19 | 0.00 | 2015-08-05 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 57,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,223,000 | 1,000 | 0.11 | 0.00 | 2015-08-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,280,200 | 200 | 0.07 | 0.00 | 2015-08-05 | |
| 21 | B01801 | 建豐証券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 | |
| 22 | C00048 | 集友銀行有限公司 | 3,858,000 | -5,000 | 0.20 | -0.00 | 2015-08-05 | |
| 23 | C00018 | 恒生銀行有限公司 | 3,992,888 | -6,000 | 0.21 | -0.00 | 2015-08-05 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 116,000 | -14,000 | 0.01 | -0.00 | 2015-08-05 | |
| 25 | B01818 | 一通投資者有限公司 | 854,000 | -19,000 | 0.04 | -0.00 | 2015-08-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,623,000 | -20,000 | 0.13 | -0.00 | 2015-08-05 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,062,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,462,019 | -46,868 | 31.15 | -0.00 | 2015-08-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 6,368,000 | -69,000 | 0.33 | -0.00 | 2015-08-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,699,000 | -91,000 | 0.19 | -0.00 | 2015-08-05 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,607,000 | -162,000 | 0.19 | -0.01 | 2015-08-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,243,000 | -190,000 | 0.12 | -0.01 | 2015-08-05 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 9,564,667 | -212,000 | 0.49 | -0.01 | 2015-08-05 | |
| 35 | B01695 | 大新證券有限公司 | 2,439,000 | -220,000 | 0.13 | -0.01 | 2015-08-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,263 | -315,000 | 0.11 | -0.02 | 2015-08-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 33,796,056 | -326,163 | 1.74 | -0.02 | 2015-08-05 | |
| 38 | B01584 | 致富證券有限公司 | 2,979,000 | -333,000 | 0.15 | -0.02 | 2015-08-05 | |
| 39 | B01343 | 展兆投資有限公司 | 104,000 | -1,000,000 | 0.01 | -0.05 | 2015-08-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,631,484 | -1,281,926 | 2.19 | -0.07 | 2015-08-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,578,667 | -2,251,029 | 6.24 | -0.12 | 2015-08-05 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 325,000 | -3,006,000 | 0.02 | -0.15 | 2015-08-05 | |
| 42 | Total changed named holdings | 1,491,737,696 | -1,000,000 | 76.62 | -0.05 | |||
| 265 | Unchanged named holdings | 418,363,690 | 0 | 21.49 | 0.00 | |||
| 307 | Total named holdings | 1,910,101,386 | -1,000,000 | 98.11 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,650,000 | 1,000,000 | 0.65 | 0.05 | |||
| 384 | Total securities in CCASS | 1,922,751,386 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 24,071,733 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 7,409,000 |
| Turnover | 19,438,075 |
| Average price | 2.624 |
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