PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | 花旗銀行 | 503,050,188 | 6,376,332 | 12.78 | 0.16 | 2016-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,675,333 | 1,393,000 | 6.29 | 0.04 | 2016-08-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,832,842 | 519,800 | 0.96 | 0.01 | 2016-08-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 5,253,928 | 495,000 | 0.13 | 0.01 | 2016-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 12,184,293 | 470,000 | 0.31 | 0.01 | 2016-08-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 19,827,024 | 420,000 | 0.50 | 0.01 | 2016-08-24 | |
| 7 | B01416 | 滙盈證券有限公司 | 1,274,000 | 360,000 | 0.03 | 0.01 | 2016-08-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 585,135,878 | 355,000 | 14.87 | 0.01 | 2016-08-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,007,920 | 319,000 | 1.14 | 0.01 | 2016-08-24 | |
| 10 | B01118 | 東亞證券有限公司 | 11,762,112 | 302,000 | 0.30 | 0.01 | 2016-08-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 131,621,612 | 243,000 | 3.34 | 0.01 | 2016-08-24 | |
| 12 | B01818 | 一通投資者有限公司 | 4,532,479 | 150,000 | 0.12 | 0.00 | 2016-08-24 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 749,000 | 100,000 | 0.02 | 0.00 | 2016-08-24 | |
| 15 | B01584 | 致富證券有限公司 | 5,795,369 | 91,000 | 0.15 | 0.00 | 2016-08-24 | |
| 16 | B01743 | 世博證券有限公司 | 340,000 | 80,000 | 0.01 | 0.00 | 2016-08-24 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 906,000 | 50,000 | 0.02 | 0.00 | 2016-08-24 | |
| 18 | B01676 | 大盛証券投資有限公司 | 88,000 | 50,000 | 0.00 | 0.00 | 2016-08-24 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 13,193,667 | 50,000 | 0.34 | 0.00 | 2016-08-24 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 12,431,574 | 40,000 | 0.32 | 0.00 | 2016-08-24 | |
| 21 | B01351 | 永豐證券有限公司 | 932,000 | 40,000 | 0.02 | 0.00 | 2016-08-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 24,064,841 | 30,000 | 0.61 | 0.00 | 2016-08-24 | |
| 23 | B01696 | 亨達証券有限公司 | 50,580 | 30,000 | 0.00 | 0.00 | 2016-08-24 | |
| 24 | B01169 | 大眾金融証券有限公司 | 669,214 | 30,000 | 0.02 | 0.00 | 2016-08-24 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 789,000 | 15,000 | 0.02 | 0.00 | 2016-08-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,620,274 | 13,000 | 1.18 | 0.00 | 2016-08-24 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 146,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 46,319 | 586 | 0.00 | 0.00 | 2016-08-24 | |
| 29 | B01493 | 溢利證券有限公司 | 0 | -586 | 0.00 | -0.00 | 2016-08-24 | |
| 30 | B01769 | 一中證券有限公司 | 15,157 | -800 | 0.00 | -0.00 | 2016-08-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 14,064,396 | -5,000 | 0.36 | -0.00 | 2016-08-24 | |
| 32 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-24 | |
| 33 | B01740 | 贏證券有限公司 | 8,947,068 | -20,000 | 0.23 | -0.00 | 2016-08-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,607,842 | -44,000 | 0.09 | -0.00 | 2016-08-24 | |
| 35 | B01385 | 海富證券有限公司 | 48,000 | -48,000 | 0.00 | -0.00 | 2016-08-24 | |
| 36 | B01183 | 創興證券有限公司 | 7,131,114 | -50,000 | 0.18 | -0.00 | 2016-08-24 | |
| 37 | B01695 | 大新證券有限公司 | 5,908,240 | -110,000 | 0.15 | -0.00 | 2016-08-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,687,394 | -229,000 | 0.20 | -0.01 | 2016-08-24 | |
| 39 | B01936 | 敏哲証券有限公司 | 580,000 | -240,000 | 0.01 | -0.01 | 2016-08-24 | |
| 40 | B01284 | 恒生證券有限公司 | 68,828,510 | -363,000 | 1.75 | -0.01 | 2016-08-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,178,426 | -690,000 | 1.43 | -0.02 | 2016-08-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,873,459 | -1,172,332 | 28.20 | -0.03 | 2016-08-24 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 39,938,454 | -1,269,000 | 1.01 | -0.03 | 2016-08-24 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 4,758,155 | -2,000,000 | 0.12 | -0.05 | 2016-08-24 | |
| 45 | C00093 | BNP PARIBAS | 501,769,857 | -6,088,000 | 12.75 | -0.15 | 2016-08-24 | |
| 45 | Total changed named holdings | 3,541,455,519 | -207,000 | 89.99 | -0.01 | |||
| 259 | Unchanged named holdings | 333,964,228 | 0 | 8.49 | 0.00 | |||
| 304 | Total named holdings | 3,875,419,747 | -207,000 | 98.48 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,856,703 | 48,000 | 0.53 | 0.00 | |||
| 381 | Total securities in CCASS | 3,896,276,450 | -159,000 | 99.01 | -0.00 | |||
| Securities not in CCASS | 39,057,788 | 159,000 | 0.99 | 0.00 | ||||
| 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 | 2016-08-22 |
| Volume | 8,481,786 |
| Turnover | 7,563,251 |
| Average price | 0.892 |
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