PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 26,474,976 | 1,734,000 | 1.36 | 0.09 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,973,150 | 691,126 | 31.49 | 0.04 | 2016-01-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,851,110 | 256,000 | 0.66 | 0.01 | 2016-01-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,729,218 | 214,874 | 7.43 | 0.01 | 2016-01-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,101,000 | 200,000 | 0.16 | 0.01 | 2016-01-25 | |
| 6 | B01416 | 滙盈證券有限公司 | 474,000 | 59,000 | 0.02 | 0.00 | 2016-01-25 | |
| 7 | B01284 | 恒生證券有限公司 | 29,568,612 | 20,000 | 1.52 | 0.00 | 2016-01-25 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 4,624,000 | 11,000 | 0.24 | 0.00 | 2016-01-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 9,818,667 | 10,000 | 0.50 | 0.00 | 2016-01-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,194,000 | 6,000 | 0.06 | 0.00 | 2016-01-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 77,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 12 | B01385 | 海富證券有限公司 | 122,000 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,216,000 | -3,000 | 0.11 | -0.00 | 2016-01-25 | |
| 14 | B01700 | 滙信理財有限公司 | 184,000 | -7,000 | 0.01 | -0.00 | 2016-01-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,077,000 | -8,000 | 0.41 | -0.00 | 2016-01-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,809,819 | -10,000 | 0.20 | -0.00 | 2016-01-25 | |
| 17 | B01252 | 協聯證劵有限公司 | 253,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,368,000 | -10,000 | 0.28 | -0.00 | 2016-01-25 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,268,838 | -12,000 | 0.27 | -0.00 | 2016-01-25 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 798,000 | -15,000 | 0.04 | -0.00 | 2016-01-25 | |
| 21 | B01740 | 贏證券有限公司 | 5,006,034 | -16,000 | 0.26 | -0.00 | 2016-01-25 | |
| 22 | B01584 | 致富證券有限公司 | 2,794,000 | -20,000 | 0.14 | -0.00 | 2016-01-25 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 386,000 | -25,000 | 0.02 | -0.00 | 2016-01-25 | |
| 24 | B01686 | 第一上海證券有限公司 | 74,000 | -25,000 | 0.00 | -0.00 | 2016-01-25 | |
| 25 | C00048 | 集友銀行有限公司 | 3,898,000 | -31,000 | 0.20 | -0.00 | 2016-01-25 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,342,269 | -37,000 | 0.07 | -0.00 | 2016-01-25 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 780,668 | -60,000 | 0.04 | -0.00 | 2016-01-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,969 | -77,000 | 0.15 | -0.00 | 2016-01-25 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 8,765,000 | -83,000 | 0.45 | -0.00 | 2016-01-25 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,514,000 | -117,000 | 0.08 | -0.01 | 2016-01-25 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 72,657,500 | -122,000 | 3.73 | -0.01 | 2016-01-25 | |
| 32 | C00010 | 花旗銀行 | 290,138,984 | -275,000 | 14.90 | -0.01 | 2016-01-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,841,971 | -288,000 | 0.97 | -0.01 | 2016-01-25 | |
| 34 | C00093 | BNP PARIBAS | 226,383,221 | -547,000 | 11.63 | -0.03 | 2016-01-25 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 217,846,204 | -1,108,000 | 11.19 | -0.06 | 2016-01-25 | |
| 35 | Total changed named holdings | 1,725,241,210 | 300,000 | 88.62 | 0.02 | |||
| 273 | Unchanged named holdings | 188,028,076 | 0 | 9.66 | 0.00 | |||
| 308 | Total named holdings | 1,913,269,286 | 300,000 | 98.28 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,900,000 | -300,000 | 0.56 | -0.02 | |||
| 384 | Total securities in CCASS | 1,924,169,286 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 22,653,833 | 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 | 2016-01-21 |
| Volume | 6,397,000 |
| Turnover | 8,925,445 |
| Average price | 1.395 |
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