PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00039 | 渣打銀行(香港)有限公司 | 230,660,921 | 20,359,000 | 11.85 | 1.05 | 2016-05-04 | |
| 2 | C00093 | BNP PARIBAS | 64,780,536 | 18,048,171 | 3.33 | 0.93 | 2016-05-04 | |
| 3 | C00010 | 花旗銀行 | 254,431,973 | 8,212,000 | 13.07 | 0.42 | 2016-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,023,117 | 7,936,002 | 25.94 | 0.41 | 2016-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,285,455 | 3,399,525 | 0.89 | 0.17 | 2016-05-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 157,110,606 | 1,952,535 | 8.07 | 0.10 | 2016-05-04 | |
| 7 | B01771 | 星火證券有限公司 | 1,772,998 | 405,000 | 0.09 | 0.02 | 2016-05-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,813,000 | 268,000 | 0.50 | 0.01 | 2016-05-04 | |
| 9 | B01695 | 大新證券有限公司 | 3,523,000 | 216,000 | 0.18 | 0.01 | 2016-05-04 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 708,000 | 176,000 | 0.04 | 0.01 | 2016-05-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 9,906,000 | 170,000 | 0.51 | 0.01 | 2016-05-04 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,623,500 | 130,000 | 0.13 | 0.01 | 2016-05-04 | |
| 13 | B01284 | 恒生證券有限公司 | 37,675,612 | 122,000 | 1.94 | 0.01 | 2016-05-04 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,088,000 | 100,000 | 0.11 | 0.01 | 2016-05-04 | |
| 15 | B01289 | 南華證券投資有限公司 | 964,000 | 100,000 | 0.05 | 0.01 | 2016-05-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,036,000 | 100,000 | 0.10 | 0.01 | 2016-05-04 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 7,204,361 | 100,000 | 0.37 | 0.01 | 2016-05-04 | |
| 18 | B01584 | 致富證券有限公司 | 2,996,000 | 80,000 | 0.15 | 0.00 | 2016-05-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 9,006,100 | 60,000 | 0.46 | 0.00 | 2016-05-04 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 5,940,000 | 55,000 | 0.31 | 0.00 | 2016-05-04 | |
| 21 | B01684 | 宏安證券有限公司 | 165,000 | 50,000 | 0.01 | 0.00 | 2016-05-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,596,000 | 50,000 | 0.39 | 0.00 | 2016-05-04 | |
| 23 | B01238 | 大業証券有限公司 | 78,000 | 40,000 | 0.00 | 0.00 | 2016-05-04 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,805,000 | 40,000 | 0.09 | 0.00 | 2016-05-04 | |
| 25 | B01351 | 永豐證券有限公司 | 548,000 | 40,000 | 0.03 | 0.00 | 2016-05-04 | |
| 26 | B01183 | 創興證券有限公司 | 4,000,000 | 35,000 | 0.21 | 0.00 | 2016-05-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,533,000 | 30,000 | 0.18 | 0.00 | 2016-05-04 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 10,203,667 | 20,000 | 0.52 | 0.00 | 2016-05-04 | |
| 29 | B01407 | 宏旺証券有限公司 | 312,100 | 20,000 | 0.02 | 0.00 | 2016-05-04 | |
| 30 | B01551 | 越秀証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 | |
| 31 | C00037 | 上海商業銀行有限公司 | 6,967,000 | 14,000 | 0.36 | 0.00 | 2016-05-04 | |
| 32 | B01247 | 桂洪証券有限公司 | 13,000 | 12,000 | 0.00 | 0.00 | 2016-05-04 | |
| 33 | B01455 | 中潤證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 34 | B01443 | 英華證券有限公司 | 66,000 | 7,000 | 0.00 | 0.00 | 2016-05-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,120,000 | 6,000 | 0.11 | 0.00 | 2016-05-04 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 21,534,845 | -8,000 | 1.11 | -0.00 | 2016-05-04 | |
| 37 | B01818 | 一通投資者有限公司 | 2,026,900 | -10,000 | 0.10 | -0.00 | 2016-05-04 | |
| 38 | B01679 | 大豐證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 | |
| 39 | B01585 | 華誠證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2016-05-04 | |
| 40 | B01130 | 中銀國際證券有限公司 | 15,177,000 | -11,000 | 0.78 | -0.00 | 2016-05-04 | |
| 41 | B01590 | 盈透證券香港有限公司 | 4,347,000 | -13,000 | 0.22 | -0.00 | 2016-05-04 | |
| 42 | B01563 | 信控國際證券有限公司 | 323,000 | -20,000 | 0.02 | -0.00 | 2016-05-04 | |
| 43 | B01252 | 協聯證劵有限公司 | 183,000 | -40,000 | 0.01 | -0.00 | 2016-05-04 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 332,000 | -100,000 | 0.02 | -0.01 | 2016-05-04 | |
| 45 | B01184 | 華富建業證券有限公司 | 1,010,000 | -100,000 | 0.05 | -0.01 | 2016-05-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,139,286 | -204,000 | 0.16 | -0.01 | 2016-05-04 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 77,435,000 | -339,000 | 3.98 | -0.02 | 2016-05-04 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,748,000 | -352,000 | 0.14 | -0.02 | 2016-05-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,042 | -549,000 | 0.02 | -0.03 | 2016-05-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,308,949 | -723,000 | 0.48 | -0.04 | 2016-05-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,090,658 | -1,998,062 | 6.43 | -0.10 | 2016-05-04 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,241,637 | -57,896,171 | 4.48 | -2.97 | 2016-05-04 | |
| 52 | Total changed named holdings | 1,713,607,263 | 0 | 88.02 | 0.00 | |||
| 258 | Unchanged named holdings | 199,862,621 | 0 | 10.27 | 0.00 | |||
| 310 | Total named holdings | 1,913,469,884 | 0 | 98.29 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,326,900 | 0 | 0.58 | 0.00 | |||
| 388 | Total securities in CCASS | 1,924,796,784 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 22,026,335 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 5,784,000 |
| Turnover | 7,607,545 |
| Average price | 1.315 |
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