PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00039 | 渣打銀行(香港)有限公司 | 205,911,244 | 1,546,401 | 10.58 | 0.08 | 2015-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,524,274 | 609,000 | 31.21 | 0.03 | 2015-08-10 | |
| 3 | C00010 | 花旗銀行 | 265,513,229 | 278,000 | 13.64 | 0.01 | 2015-08-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,794,000 | 63,000 | 0.35 | 0.00 | 2015-08-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,481,474 | 63,000 | 0.18 | 0.00 | 2015-08-10 | |
| 6 | B01118 | 東亞證券有限公司 | 6,274,000 | 60,000 | 0.32 | 0.00 | 2015-08-10 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 166,000 | 37,000 | 0.01 | 0.00 | 2015-08-10 | |
| 8 | B01183 | 創興證券有限公司 | 4,258,000 | 17,000 | 0.22 | 0.00 | 2015-08-10 | |
| 9 | B01423 | 信誠證券有限公司 | 852,000 | 14,000 | 0.04 | 0.00 | 2015-08-10 | |
| 10 | B01818 | 一通投資者有限公司 | 862,000 | 9,000 | 0.04 | 0.00 | 2015-08-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 12,483,977 | 6,000 | 0.64 | 0.00 | 2015-08-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,281,200 | 1,000 | 0.07 | 0.00 | 2015-08-10 | |
| 13 | B01769 | 一中證券有限公司 | 15,495 | -331 | 0.00 | -0.00 | 2015-08-10 | |
| 14 | B01740 | 贏證券有限公司 | 4,637,034 | -1,000 | 0.24 | -0.00 | 2015-08-10 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2015-08-10 | |
| 16 | B01525 | 祺昌證券有限公司 | 170,000 | -3,000 | 0.01 | -0.00 | 2015-08-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 7,501,000 | -4,000 | 0.39 | -0.00 | 2015-08-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 171,000 | -11,000 | 0.01 | -0.00 | 2015-08-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 61,930,500 | -23,000 | 3.18 | -0.00 | 2015-08-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 13,794,000 | -30,000 | 0.71 | -0.00 | 2015-08-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,133,413 | -31,000 | 0.73 | -0.00 | 2015-08-10 | |
| 22 | C00093 | BNP PARIBAS | 277,042,369 | -41,669 | 14.23 | -0.00 | 2015-08-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 9,369,667 | -50,000 | 0.48 | -0.00 | 2015-08-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,900,000 | -80,000 | 0.15 | -0.00 | 2015-08-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,241,761 | -103,000 | 6.48 | -0.01 | 2015-08-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 33,358,015 | -178,196 | 1.71 | -0.01 | 2015-08-10 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,058 | -193,074 | 0.00 | -0.01 | 2015-08-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,416,000 | -210,000 | 0.18 | -0.01 | 2015-08-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,757,589 | -473,131 | 2.09 | -0.02 | 2015-08-10 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,685,000 | -500,000 | 0.09 | -0.03 | 2015-08-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,263 | -768,000 | 0.10 | -0.04 | 2015-08-10 | |
| 31 | Total changed named holdings | 1,714,540,562 | 0 | 88.07 | 0.00 | |||
| 275 | Unchanged named holdings | 195,147,724 | 0 | 10.02 | 0.00 | |||
| 306 | Total named holdings | 1,909,688,286 | 0 | 98.09 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,650,000 | 0 | 0.65 | 0.00 | |||
| 383 | Total securities in CCASS | 1,922,338,286 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 24,484,833 | 0 | 1.26 | 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 | 2015-08-06 |
| Volume | 3,839,669 |
| Turnover | 10,123,890 |
| Average price | 2.637 |
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