PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,589 | 1,112,000 | 0.24 | 0.06 | 2016-02-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 225,529,536 | 606,008 | 11.58 | 0.03 | 2016-02-19 | |
| 3 | C00093 | BNP PARIBAS | 209,448,063 | 227,000 | 10.76 | 0.01 | 2016-02-19 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,738,000 | 200,000 | 0.19 | 0.01 | 2016-02-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 73,591,500 | 193,000 | 3.78 | 0.01 | 2016-02-19 | |
| 6 | C00010 | 花旗銀行 | 289,770,737 | 184,000 | 14.88 | 0.01 | 2016-02-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,514,000 | 168,000 | 0.18 | 0.01 | 2016-02-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,680,269 | 130,000 | 0.09 | 0.01 | 2016-02-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,661,265 | 105,000 | 6.61 | 0.01 | 2016-02-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,776,000 | 105,000 | 0.81 | 0.01 | 2016-02-19 | |
| 11 | B01118 | 東亞證券有限公司 | 6,710,000 | 30,000 | 0.34 | 0.00 | 2016-02-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,934,000 | 20,000 | 0.46 | 0.00 | 2016-02-19 | |
| 13 | B01695 | 大新證券有限公司 | 3,144,000 | 10,000 | 0.16 | 0.00 | 2016-02-19 | |
| 14 | C00048 | 集友銀行有限公司 | 3,952,000 | 10,000 | 0.20 | 0.00 | 2016-02-19 | |
| 15 | B01137 | 周生生證劵有限公司 | 477,000 | -1,000 | 0.02 | -0.00 | 2016-02-19 | |
| 16 | B01477 | 富通證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2016-02-19 | |
| 17 | B01584 | 致富證券有限公司 | 2,865,000 | -10,000 | 0.15 | -0.00 | 2016-02-19 | |
| 18 | B01868 | 集美證券有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2016-02-19 | |
| 19 | B01815 | T & F EQUITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2016-02-19 | |
| 20 | B01231 | 騰達證券有限公司 | 160,000 | -18,000 | 0.01 | -0.00 | 2016-02-19 | |
| 21 | B01252 | 協聯證劵有限公司 | 253,000 | -20,000 | 0.01 | -0.00 | 2016-02-19 | |
| 22 | B01673 | 富昌證券有限公司 | 543,000 | -20,000 | 0.03 | -0.00 | 2016-02-19 | |
| 23 | B01338 | 英皇證券有限公司 | 632,000 | -20,000 | 0.03 | -0.00 | 2016-02-19 | |
| 24 | B01284 | 恒生證券有限公司 | 30,385,612 | -21,000 | 1.56 | -0.00 | 2016-02-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 9,780,667 | -22,000 | 0.50 | -0.00 | 2016-02-19 | |
| 26 | B01129 | 宏高證劵有限公司 | 257,000 | -26,000 | 0.01 | -0.00 | 2016-02-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,555,000 | -30,000 | 0.08 | -0.00 | 2016-02-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 867,000 | -30,000 | 0.04 | -0.00 | 2016-02-19 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,236,000 | -59,000 | 0.11 | -0.00 | 2016-02-19 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 6,670,361 | -80,000 | 0.34 | -0.00 | 2016-02-19 | |
| 31 | B01183 | 創興證券有限公司 | 4,053,000 | -116,000 | 0.21 | -0.01 | 2016-02-19 | |
| 32 | C00002 | 交通銀行信託有限公司 | 8,642,000 | -130,000 | 0.44 | -0.01 | 2016-02-19 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,342,000 | -147,000 | 0.22 | -0.01 | 2016-02-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,114 | -189,000 | 0.17 | -0.01 | 2016-02-19 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,598,000 | -213,008 | 0.80 | -0.01 | 2016-02-19 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 12,087,540 | -320,000 | 0.62 | -0.02 | 2016-02-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,136,316 | -589,000 | 0.83 | -0.03 | 2016-02-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,155,543 | -1,011,000 | 32.11 | -0.05 | 2016-02-19 | |
| 38 | Total changed named holdings | 1,725,264,112 | 0 | 88.62 | 0.00 | |||
| 270 | Unchanged named holdings | 187,955,174 | 0 | 9.65 | 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 | 2016-02-17 |
| Volume | 4,108,000 |
| Turnover | 5,201,865 |
| Average price | 1.266 |
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