PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 250,363,723 | 5,453,000 | 12.86 | 0.28 | 2016-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 155,239,893 | 2,378,000 | 7.97 | 0.12 | 2016-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,648,247 | 886,000 | 6.97 | 0.05 | 2016-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,813,969 | 784,000 | 26.75 | 0.04 | 2016-06-06 | |
| 5 | B01271 | 恒泰証券有限公司 | 540,000 | 400,000 | 0.03 | 0.02 | 2016-06-06 | |
| 6 | B01771 | 星火證券有限公司 | 1,298,998 | 237,000 | 0.07 | 0.01 | 2016-06-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,567,000 | 156,030 | 4.34 | 0.01 | 2016-06-06 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 398,000 | 124,000 | 0.02 | 0.01 | 2016-06-06 | |
| 9 | B01183 | 創興證券有限公司 | 3,836,000 | 100,000 | 0.20 | 0.01 | 2016-06-06 | |
| 10 | B01118 | 東亞證券有限公司 | 7,073,000 | 40,000 | 0.36 | 0.00 | 2016-06-06 | |
| 11 | B01462 | 芒果金融有限公司 | 116,000 | 34,000 | 0.01 | 0.00 | 2016-06-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,653,000 | 30,000 | 0.39 | 0.00 | 2016-06-06 | |
| 13 | C00093 | BNP PARIBAS | 45,090,899 | 29,000 | 2.32 | 0.00 | 2016-06-06 | |
| 14 | B01818 | 一通投資者有限公司 | 2,015,806 | 10,000 | 0.10 | 0.00 | 2016-06-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,246,000 | 10,000 | 0.37 | 0.00 | 2016-06-06 | |
| 16 | C00048 | 集友銀行有限公司 | 4,463,000 | 10,000 | 0.23 | 0.00 | 2016-06-06 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 538,000 | 1,000 | 0.03 | 0.00 | 2016-06-06 | |
| 18 | B01769 | 一中證券有限公司 | 15,378 | -30 | 0.00 | -0.00 | 2016-06-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,972,185 | -1,000 | 1.03 | -0.00 | 2016-06-06 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 71,000 | -7,000 | 0.00 | -0.00 | 2016-06-06 | |
| 21 | B01695 | 大新證券有限公司 | 3,343,000 | -10,000 | 0.17 | -0.00 | 2016-06-06 | |
| 22 | B01525 | 祺昌證券有限公司 | 63,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 17,600,196 | -11,000 | 0.90 | -0.00 | 2016-06-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 15,622,000 | -20,000 | 0.80 | -0.00 | 2016-06-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 9,487,667 | -20,000 | 0.49 | -0.00 | 2016-06-06 | |
| 26 | B01252 | 協聯證劵有限公司 | 183,000 | -25,000 | 0.01 | -0.00 | 2016-06-06 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,974,340 | -30,000 | 0.26 | -0.00 | 2016-06-06 | |
| 28 | B01941 | 中原證券有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2016-06-06 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 333,000 | -43,000 | 0.02 | -0.00 | 2016-06-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 73,566,000 | -44,000 | 3.78 | -0.00 | 2016-06-06 | |
| 31 | C00037 | 上海商業銀行有限公司 | 7,007,000 | -45,000 | 0.36 | -0.00 | 2016-06-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,301,705 | -49,000 | 0.79 | -0.00 | 2016-06-06 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 551,000 | -50,000 | 0.03 | -0.00 | 2016-06-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,328,399 | -54,000 | 1.15 | -0.00 | 2016-06-06 | |
| 35 | B01184 | 華富建業證券有限公司 | 624,000 | -100,000 | 0.03 | -0.01 | 2016-06-06 | |
| 36 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0 | -248,000 | 0.00 | -0.01 | 2016-06-06 | |
| 37 | B01284 | 恒生證券有限公司 | 37,484,612 | -250,000 | 1.93 | -0.01 | 2016-06-06 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 2,855,298 | -361,000 | 0.15 | -0.02 | 2016-06-06 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 211,431,439 | -974,000 | 10.86 | -0.05 | 2016-06-06 | |
| 40 | C00102 | 麥格理銀行有限公司 | 45,925,000 | -7,900,000 | 2.36 | -0.41 | 2016-06-06 | |
| 40 | Total changed named holdings | 1,715,656,754 | 400,000 | 88.13 | 0.02 | |||
| 268 | Unchanged named holdings | 200,270,057 | 0 | 10.29 | 0.00 | |||
| 308 | Total named holdings | 1,915,926,811 | 400,000 | 98.41 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,620,600 | 0 | 0.55 | 0.00 | |||
| 385 | Total securities in CCASS | 1,926,547,411 | 400,000 | 98.96 | 0.02 | |||
| Securities not in CCASS | 20,275,708 | -400,000 | 1.04 | -0.02 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,526,030 |
| Turnover | 2,376,769 |
| Average price | 0.941 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy