PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,384,000 | 1,030,000 | 0.28 | 0.05 | 2016-02-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,500,476 | 926,000 | 1.05 | 0.05 | 2016-02-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,114 | 653,000 | 0.20 | 0.03 | 2016-02-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 237,432,266 | 581,004 | 12.20 | 0.03 | 2016-02-29 | |
| 5 | B01597 | 時代證券有限公司 | 1,360,000 | 500,000 | 0.07 | 0.03 | 2016-02-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,687 | 414,665 | 0.24 | 0.02 | 2016-02-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 75,878,500 | 358,000 | 3.90 | 0.02 | 2016-02-29 | |
| 8 | B01809 | 華信證券有限公司 | 304,000 | 300,000 | 0.02 | 0.02 | 2016-02-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,754,000 | 289,000 | 0.30 | 0.01 | 2016-02-29 | |
| 10 | B01284 | 恒生證券有限公司 | 31,327,612 | 280,000 | 1.61 | 0.01 | 2016-02-29 | |
| 11 | B01169 | 大眾金融証券有限公司 | 587,000 | 270,000 | 0.03 | 0.01 | 2016-02-29 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,301,000 | 250,000 | 0.07 | 0.01 | 2016-02-29 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 354,000 | 210,000 | 0.02 | 0.01 | 2016-02-29 | |
| 14 | B01584 | 致富證券有限公司 | 3,339,000 | 209,000 | 0.17 | 0.01 | 2016-02-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,380,000 | 184,000 | 0.84 | 0.01 | 2016-02-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,038,000 | 143,000 | 0.46 | 0.01 | 2016-02-29 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,426,000 | 134,000 | 0.18 | 0.01 | 2016-02-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,259,900 | 120,000 | 0.06 | 0.01 | 2016-02-29 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 6,770,361 | 100,000 | 0.35 | 0.01 | 2016-02-29 | |
| 20 | B01686 | 第一上海證券有限公司 | 174,000 | 100,000 | 0.01 | 0.01 | 2016-02-29 | |
| 21 | B01183 | 創興證券有限公司 | 4,275,000 | 94,000 | 0.22 | 0.00 | 2016-02-29 | |
| 22 | B01543 | 廣發行証券有限公司 | 246,000 | 90,000 | 0.01 | 0.00 | 2016-02-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,001,000 | 90,000 | 0.36 | 0.00 | 2016-02-29 | |
| 24 | B01818 | 一通投資者有限公司 | 1,834,000 | 85,000 | 0.09 | 0.00 | 2016-02-29 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,541,838 | 80,000 | 0.28 | 0.00 | 2016-02-29 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 2,274,000 | 80,000 | 0.12 | 0.00 | 2016-02-29 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,842,000 | 79,000 | 0.09 | 0.00 | 2016-02-29 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 5,221,000 | 77,000 | 0.27 | 0.00 | 2016-02-29 | |
| 29 | B01118 | 東亞證券有限公司 | 6,806,000 | 73,000 | 0.35 | 0.00 | 2016-02-29 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 9,152,000 | 63,000 | 0.47 | 0.00 | 2016-02-29 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,553,000 | 57,000 | 0.34 | 0.00 | 2016-02-29 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 880,668 | 50,000 | 0.05 | 0.00 | 2016-02-29 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 9,850,667 | 50,000 | 0.51 | 0.00 | 2016-02-29 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 471,000 | 50,000 | 0.02 | 0.00 | 2016-02-29 | |
| 35 | B01700 | 滙信理財有限公司 | 229,000 | 50,000 | 0.01 | 0.00 | 2016-02-29 | |
| 36 | B01416 | 滙盈證券有限公司 | 524,000 | 50,000 | 0.03 | 0.00 | 2016-02-29 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 9,125,000 | 50,000 | 0.47 | 0.00 | 2016-02-29 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 228,000 | 50,000 | 0.01 | 0.00 | 2016-02-29 | |
| 39 | B01941 | 中原證券有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 40 | B01389 | 中融平和證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 | |
| 41 | C00012 | 大新銀行有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 | |
| 42 | B01705 | 恒億證券有限公司 | 285,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 | |
| 43 | C00088 | 招商銀行股份有限公司 | 606,000 | 30,000 | 0.03 | 0.00 | 2016-02-29 | |
| 44 | B01129 | 宏高證劵有限公司 | 309,000 | 20,000 | 0.02 | 0.00 | 2016-02-29 | |
| 45 | B01813 | 建銀國際證券有限公司 | 630,000 | 20,000 | 0.03 | 0.00 | 2016-02-29 | |
| 46 | C00037 | 上海商業銀行有限公司 | 6,965,000 | 16,000 | 0.36 | 0.00 | 2016-02-29 | |
| 47 | B01906 | 帝國國際証券有限公司 | 21,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 | |
| 48 | B01948 | 財通國際證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 | |
| 49 | B01137 | 周生生證劵有限公司 | 501,000 | 15,000 | 0.03 | 0.00 | 2016-02-29 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 204,000 | 15,000 | 0.01 | 0.00 | 2016-02-29 | |
| 51 | B01143 | 海通國際證券有限公司 | 3,008,000 | 15,000 | 0.15 | 0.00 | 2016-02-29 | |
| 52 | B01289 | 南華證券投資有限公司 | 1,098,000 | 10,000 | 0.06 | 0.00 | 2016-02-29 | |
| 53 | B01753 | 富強證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 54 | B01119 | 時富證券有限公司 | 495,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 | |
| 55 | B01415 | 泰山證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 56 | B01868 | 集美證券有限公司 | 127,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 57 | B01514 | 高信證券有限公司 | 256,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 2,180,269 | 9,000 | 0.11 | 0.00 | 2016-02-29 | |
| 59 | B01673 | 富昌證券有限公司 | 551,000 | 8,000 | 0.03 | 0.00 | 2016-02-29 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 2,046,000 | 7,000 | 0.11 | 0.00 | 2016-02-29 | |
| 61 | B01695 | 大新證券有限公司 | 3,184,000 | 5,000 | 0.16 | 0.00 | 2016-02-29 | |
| 62 | B01477 | 富通證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 63 | B01264 | 馬銀證券(香港)有限公司 | 590,000 | 5,000 | 0.03 | 0.00 | 2016-02-29 | |
| 64 | B01633 | 名匯證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 65 | B01340 | 利興股票有限公司 | 179,693 | -12 | 0.01 | -0.00 | 2016-02-29 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 7,340,000 | -9,000 | 0.38 | -0.00 | 2016-02-29 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 237,000 | -39,000 | 0.01 | -0.00 | 2016-02-29 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,491,073 | -57,735 | 0.80 | -0.00 | 2016-02-29 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 11,413,510 | -64,000 | 0.59 | -0.00 | 2016-02-29 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 2,551,000 | -122,000 | 0.13 | -0.01 | 2016-02-29 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 16,566,924 | -365,000 | 0.85 | -0.02 | 2016-02-29 | |
| 72 | C00093 | BNP PARIBAS | 216,367,573 | -563,100 | 11.11 | -0.03 | 2016-02-29 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,687,769 | -983,196 | 31.47 | -0.05 | 2016-02-29 | |
| 74 | B01376 | 大眾証券有限公司 | 8,032,000 | -2,043,000 | 0.41 | -0.10 | 2016-02-29 | |
| 75 | C00010 | 花旗銀行 | 280,851,766 | -2,171,000 | 14.43 | -0.11 | 2016-02-29 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,714,243 | -2,252,626 | 6.35 | -0.12 | 2016-02-29 | |
| 76 | Total changed named holdings | 1,820,178,909 | -16,000 | 93.49 | -0.00 | |||
| 233 | Unchanged named holdings | 93,024,377 | 0 | 4.78 | 0.00 | |||
| 309 | Total named holdings | 1,913,203,286 | -16,000 | 98.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,900,000 | 0 | 0.56 | 0.00 | |||
| 385 | Total securities in CCASS | 1,924,103,286 | -16,000 | 98.83 | -0.00 | |||
| Securities not in CCASS | 22,719,833 | 16,000 | 1.17 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 13,156,988 |
| Turnover | 14,545,996 |
| Average price | 1.106 |
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