PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00093 | BNP PARIBAS | 227,329,221 | 2,365,045 | 11.68 | 0.12 | 2016-01-18 | |
| 2 | C00010 | 花旗銀行 | 291,715,984 | 1,801,505 | 14.98 | 0.09 | 2016-01-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 684,269 | 445,000 | 0.04 | 0.02 | 2016-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,803,971 | 381,047 | 0.81 | 0.02 | 2016-01-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,819 | 337,230 | 0.14 | 0.02 | 2016-01-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 11,894,110 | 168,000 | 0.61 | 0.01 | 2016-01-18 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 2,144,000 | 120,000 | 0.11 | 0.01 | 2016-01-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 9,798,667 | 100,000 | 0.50 | 0.01 | 2016-01-18 | |
| 9 | B01338 | 英皇證券有限公司 | 642,000 | 50,000 | 0.03 | 0.00 | 2016-01-18 | |
| 10 | B01584 | 致富證券有限公司 | 2,854,000 | 24,000 | 0.15 | 0.00 | 2016-01-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,476,000 | 20,000 | 0.33 | 0.00 | 2016-01-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,962,000 | 10,000 | 0.36 | 0.00 | 2016-01-18 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 | |
| 14 | B01340 | 利興股票有限公司 | 179,705 | -230 | 0.01 | -0.00 | 2016-01-18 | |
| 15 | B01284 | 恒生證券有限公司 | 29,574,612 | -3,000 | 1.52 | -0.00 | 2016-01-18 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-01-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 72,902,500 | -6,000 | 3.74 | -0.00 | 2016-01-18 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-01-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,175,000 | -15,000 | 0.42 | -0.00 | 2016-01-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,346,000 | -16,000 | 0.38 | -0.00 | 2016-01-18 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 8,953,000 | -20,000 | 0.46 | -0.00 | 2016-01-18 | |
| 22 | C00074 | DEUTSCHE BANK AG | 22,613,976 | -49,708 | 1.16 | -0.00 | 2016-01-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,646,000 | -50,000 | 0.29 | -0.00 | 2016-01-18 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,009,000 | -70,637 | 0.05 | -0.00 | 2016-01-18 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 221,374,104 | -467,000 | 11.37 | -0.02 | 2016-01-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,969 | -643,292 | 0.11 | -0.03 | 2016-01-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,189,374 | -956,252 | 31.55 | -0.05 | 2016-01-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,274,657 | -3,523,708 | 7.46 | -0.18 | 2016-01-18 | |
| 28 | Total changed named holdings | 1,718,442,938 | 0 | 88.27 | 0.00 | |||
| 281 | Unchanged named holdings | 194,259,348 | 0 | 9.98 | 0.00 | |||
| 309 | Total named holdings | 1,912,702,286 | 0 | 98.25 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,441,000 | 0 | 0.59 | 0.00 | |||
| 387 | Total securities in CCASS | 1,924,143,286 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 22,679,833 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,710,230 |
| Turnover | 7,869,977 |
| Average price | 1.378 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy