PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-18 to 2016-08-19

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	57,847,426	2,263,000	1.47	0.06	2016-08-19
2	C00093	BNP PARIBAS	504,778,857	617,000	12.83	0.02	2016-08-19
3	B01086	光大證券投資服務（香港）有限公司	19,397,024	393,000	0.49	0.01	2016-08-19
4	B01451	高盛(亞洲)證券有限公司	40,519,454	328,000	1.03	0.01	2016-08-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	247,029,333	240,000	6.28	0.01	2016-08-19
6	B01673	富昌證券有限公司	1,110,000	100,000	0.03	0.00	2016-08-19
7	B01938	興證國際證券有限公司	428,058	74,000	0.01	0.00	2016-08-19
8	B01740	贏證券有限公司	8,967,068	45,000	0.23	0.00	2016-08-19
9	B01119	時富證券有限公司	6,709,000	30,000	0.17	0.00	2016-08-19
10	C00039	渣打銀行(香港)有限公司	584,936,878	30,000	14.86	0.00	2016-08-19
11	B01590	盈透證券香港有限公司	47,061,919	25,000	1.20	0.00	2016-08-19
12	B01610	凱基證券(香港)有限公司	3,812,842	8,000	0.10	0.00	2016-08-19
13	C00002	交通銀行信託有限公司	13,003,579	7,000	0.33	0.00	2016-08-19
14	B01769	一中證券有限公司	15,377	222	0.00	0.00	2016-08-19
15	B01416	滙盈證券有限公司	974,000	-2,000	0.02	-0.00	2016-08-19
16	C00037	上海商業銀行有限公司	12,605,642	-10,000	0.32	-0.00	2016-08-19
17	B01345	輝立証券(香港)有限公司	5,021,378	-10,000	0.13	-0.00	2016-08-19
18	B01265	華僑證券經紀 (香港) 有限公司	685,000	-14,000	0.02	-0.00	2016-08-19
19	B01818	一通投資者有限公司	4,383,479	-20,000	0.11	-0.00	2016-08-19
20	B01695	大新證券有限公司	6,008,240	-30,000	0.15	-0.00	2016-08-19
21	B01353	大華繼顯(香港)有限公司	10,458,603	-60,000	0.27	-0.00	2016-08-19
22	B01284	恒生證券有限公司	69,248,800	-63,000	1.76	-0.00	2016-08-19
23	B01323	德意志證券亞洲有限公司	90,000	-67,000	0.00	-0.00	2016-08-19
24	B01118	東亞證券有限公司	11,470,112	-78,000	0.29	-0.00	2016-08-19
25	C00015	星展銀行(香港)有限公司	5,837,301	-90,000	0.15	-0.00	2016-08-19
26	B01668	耀才證券國際(香港)有限公司	11,889,293	-98,000	0.30	-0.00	2016-08-19
27	C00033	中國銀行(香港)有限公司	132,330,612	-106,000	3.36	-0.00	2016-08-19
28	B01584	致富證券有限公司	5,753,369	-128,000	0.15	-0.00	2016-08-19
29	B01161	UBS SECURITIES HONG KONG LTD	44,641,920	-144,000	1.13	-0.00	2016-08-19
30	B01130	中銀國際證券有限公司	24,368,841	-210,000	0.62	-0.01	2016-08-19
31	B01491	瑞士信貸證券(香港)有限公司	45,305,274	-223,000	1.15	-0.01	2016-08-19
32	C00010	花旗銀行	496,584,856	-262,000	12.62	-0.01	2016-08-19
33	B01224	MERRILL LYNCH FAR EAST LTD	7,894,394	-657,000	0.20	-0.02	2016-08-19
34	C00088	招商銀行股份有限公司	1,550,000	-900,000	0.04	-0.02	2016-08-19
35	C00074	DEUTSCHE BANK AG	37,446,042	-2,019,000	0.95	-0.05	2016-08-19
36	C00019	THE HONGKONG AND SHANGHAI BANKING	1,110,112,791	-3,032,222	28.21	-0.08	2016-08-19
36		Total changed named holdings	3,580,276,762	-4,063,000	90.98	-0.10
270		Unchanged named holdings	297,713,985	0	7.57	0.00
306		Total named holdings	3,877,990,747	-4,063,000	98.54	0.00
76		Unnamed Investor Participants	20,808,703	0	0.53	0.00
382		Total securities in CCASS	3,898,799,450	-4,063,000	99.07	-0.10
		Securities not in CCASS	36,534,788	4,063,000	0.93	0.10
		Issued securities	3,935,334,238	0	100.00	0.00	9-八月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-17
Volume	5,101,222
Turnover	4,660,534
Average price	0.914

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