PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00010 | 花旗銀行 | 289,105,064 | 1,512,400 | 14.85 | 0.08 | 2015-10-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 230,748,338 | 549,600 | 11.85 | 0.03 | 2015-10-08 | |
| 3 | C00102 | 麥格理銀行有限公司 | 442,000 | 432,000 | 0.02 | 0.02 | 2015-10-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,178,067 | 147,000 | 0.57 | 0.01 | 2015-10-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,366,836 | 106,000 | 32.02 | 0.01 | 2015-10-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,550,584 | 43,000 | 0.85 | 0.00 | 2015-10-08 | |
| 7 | B01252 | 協聯證劵有限公司 | 157,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,690,000 | 20,000 | 0.14 | 0.00 | 2015-10-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,163,000 | 18,000 | 0.11 | 0.00 | 2015-10-08 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 9,542,667 | 16,000 | 0.49 | 0.00 | 2015-10-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,412,000 | 10,000 | 0.38 | 0.00 | 2015-10-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,226,000 | 10,000 | 0.06 | 0.00 | 2015-10-08 | |
| 13 | C00048 | 集友銀行有限公司 | 3,750,000 | 10,000 | 0.19 | 0.00 | 2015-10-08 | |
| 14 | B01470 | 鴻昇證券有限公司 | 167,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 | |
| 15 | C00093 | BNP PARIBAS | 260,909,369 | 3,000 | 13.40 | 0.00 | 2015-10-08 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 4,750,000 | -3,000 | 0.24 | -0.00 | 2015-10-08 | |
| 17 | B01129 | 宏高證劵有限公司 | 267,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,907,838 | -10,000 | 0.25 | -0.00 | 2015-10-08 | |
| 19 | B01183 | 創興證券有限公司 | 3,678,000 | -10,000 | 0.19 | -0.00 | 2015-10-08 | |
| 20 | B01540 | 美建證券有限公司 | 387,000 | -10,000 | 0.02 | -0.00 | 2015-10-08 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 157,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 22 | B01118 | 東亞證券有限公司 | 5,882,000 | -11,000 | 0.30 | -0.00 | 2015-10-08 | |
| 23 | B01607 | 興業金融證券有限公司 | 523,000 | -15,000 | 0.03 | -0.00 | 2015-10-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,640,000 | -18,000 | 0.34 | -0.00 | 2015-10-08 | |
| 25 | B01584 | 致富證券有限公司 | 2,393,000 | -23,000 | 0.12 | -0.00 | 2015-10-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 8,103,000 | -30,000 | 0.42 | -0.00 | 2015-10-08 | |
| 27 | B01743 | 世博證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 61,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 29 | B01284 | 恒生證券有限公司 | 25,567,612 | -58,000 | 1.31 | -0.00 | 2015-10-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 61,043,500 | -82,000 | 3.14 | -0.00 | 2015-10-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,955 | -83,000 | 0.08 | -0.00 | 2015-10-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,307,581 | -141,250 | 7.05 | -0.01 | 2015-10-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,105,589 | -276,000 | 0.52 | -0.01 | 2015-10-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 20,269,506 | -476,000 | 1.04 | -0.02 | 2015-10-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 211,500 | -548,558 | 0.01 | -0.03 | 2015-10-08 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,442,325 | -996,192 | 0.13 | -0.05 | 2015-10-08 | |
| 36 | Total changed named holdings | 1,755,635,331 | 0 | 90.18 | 0.00 | |||
| 271 | Unchanged named holdings | 156,058,955 | 0 | 8.02 | 0.00 | |||
| 307 | Total named holdings | 1,911,694,286 | 0 | 98.20 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,770,000 | 0 | 0.60 | 0.00 | |||
| 385 | Total securities in CCASS | 1,923,464,286 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 23,358,833 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 2,956,000 |
| Turnover | 7,193,160 |
| Average price | 2.433 |
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