PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00010 | 花旗銀行 | 289,889,737 | 3,042,253 | 14.89 | 0.16 | 2016-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,603,265 | 1,335,100 | 6.55 | 0.07 | 2016-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,777,543 | 983,000 | 32.14 | 0.05 | 2016-02-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 73,447,500 | 218,000 | 3.77 | 0.01 | 2016-02-17 | |
| 5 | B01546 | 和豐證券有限公司 | 559,000 | 200,000 | 0.03 | 0.01 | 2016-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,114 | 178,000 | 0.15 | 0.01 | 2016-02-17 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,697,269 | 172,000 | 0.09 | 0.01 | 2016-02-17 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,682,000 | 168,000 | 0.09 | 0.01 | 2016-02-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 15,389,000 | 120,000 | 0.79 | 0.01 | 2016-02-17 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 8,040,000 | 100,000 | 0.41 | 0.01 | 2016-02-17 | |
| 11 | B01183 | 創興證券有限公司 | 4,045,000 | 40,000 | 0.21 | 0.00 | 2016-02-17 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,914,000 | 32,000 | 0.46 | 0.00 | 2016-02-17 | |
| 13 | B01118 | 東亞證券有限公司 | 6,670,000 | 26,000 | 0.34 | 0.00 | 2016-02-17 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 780,668 | 20,000 | 0.04 | 0.00 | 2016-02-17 | |
| 15 | B01695 | 大新證券有限公司 | 3,118,000 | 20,000 | 0.16 | 0.00 | 2016-02-17 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,461,000 | 20,000 | 0.33 | 0.00 | 2016-02-17 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 276,000 | 18,000 | 0.01 | 0.00 | 2016-02-17 | |
| 18 | B01584 | 致富證券有限公司 | 2,805,000 | 12,000 | 0.14 | 0.00 | 2016-02-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,219,000 | 10,000 | 0.22 | 0.00 | 2016-02-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,225,000 | 9,000 | 0.11 | 0.00 | 2016-02-17 | |
| 21 | B01477 | 富通證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2016-02-17 | |
| 22 | B01818 | 一通投資者有限公司 | 1,712,000 | 1,000 | 0.09 | 0.00 | 2016-02-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 999,900 | -100 | 0.05 | -0.00 | 2016-02-17 | |
| 24 | B01284 | 恒生證券有限公司 | 30,014,612 | -10,000 | 1.54 | -0.00 | 2016-02-17 | |
| 25 | C00091 | 新加坡銀行有限公司 | 2,769,000 | -20,000 | 0.14 | -0.00 | 2016-02-17 | |
| 26 | C00018 | 恒生銀行有限公司 | 3,943,888 | -25,000 | 0.20 | -0.00 | 2016-02-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 227,083,528 | -45,500 | 11.66 | -0.00 | 2016-02-17 | |
| 28 | B01407 | 宏旺証券有限公司 | 122,100 | -47,000 | 0.01 | -0.00 | 2016-02-17 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 1,480,000 | -159,000 | 0.08 | -0.01 | 2016-02-17 | |
| 30 | C00093 | BNP PARIBAS | 209,018,063 | -193,000 | 10.74 | -0.01 | 2016-02-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 12,993,540 | -228,000 | 0.67 | -0.01 | 2016-02-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,502,589 | -655,000 | 0.18 | -0.03 | 2016-02-17 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,591,008 | -1,591,500 | 0.85 | -0.08 | 2016-02-17 | |
| 34 | C00074 | DEUTSCHE BANK AG | 26,413,686 | -1,621,000 | 1.36 | -0.08 | 2016-02-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,733,316 | -2,132,253 | 0.86 | -0.11 | 2016-02-17 | |
| 35 | Total changed named holdings | 1,739,983,326 | 0 | 89.38 | 0.00 | |||
| 273 | Unchanged named holdings | 173,235,960 | 0 | 8.90 | 0.00 | |||
| 308 | Total named holdings | 1,913,219,286 | 0 | 98.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,900,000 | 0 | 0.56 | 0.00 | |||
| 384 | Total securities in CCASS | 1,924,119,286 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 22,703,833 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 4,940,000 |
| Turnover | 6,239,865 |
| Average price | 1.263 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy