PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00093 | BNP PARIBAS | 505,866,607 | 4,275,750 | 12.85 | 0.11 | 2016-08-31 | |
| 2 | C00010 | 花旗銀行 | 502,575,188 | 1,974,000 | 12.77 | 0.05 | 2016-08-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 585,717,878 | 1,097,000 | 14.88 | 0.03 | 2016-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,778,557 | 1,053,000 | 28.38 | 0.03 | 2016-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,253,477 | 654,000 | 1.20 | 0.02 | 2016-08-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,394 | 340,000 | 0.21 | 0.01 | 2016-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 69,211,510 | 231,000 | 1.76 | 0.01 | 2016-08-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 20,045,024 | 198,000 | 0.51 | 0.01 | 2016-08-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 12,375,758 | 132,017 | 0.31 | 0.00 | 2016-08-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,132,579 | 123,000 | 0.33 | 0.00 | 2016-08-31 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 13,313,667 | 120,000 | 0.34 | 0.00 | 2016-08-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 12,791,642 | 90,000 | 0.33 | 0.00 | 2016-08-31 | |
| 13 | B01673 | 富昌證券有限公司 | 1,085,000 | 80,000 | 0.03 | 0.00 | 2016-08-31 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,137,000 | 80,000 | 0.03 | 0.00 | 2016-08-31 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 9,808,603 | 70,000 | 0.25 | 0.00 | 2016-08-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 132,016,612 | 25,000 | 3.35 | 0.00 | 2016-08-31 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 838,000 | 18,000 | 0.02 | 0.00 | 2016-08-31 | |
| 18 | B01123 | 興旺證劵有限公司 | 215,000 | 15,000 | 0.01 | 0.00 | 2016-08-31 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 746,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 34,301,392 | 1,519 | 0.87 | 0.00 | 2016-08-31 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 229,364 | -2,000 | 0.01 | -0.00 | 2016-08-31 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,044,609 | -10,000 | 0.03 | -0.00 | 2016-08-31 | |
| 23 | B01338 | 英皇證券有限公司 | 1,104,147 | -10,000 | 0.03 | -0.00 | 2016-08-31 | |
| 24 | B01584 | 致富證券有限公司 | 6,151,369 | -33,000 | 0.16 | -0.00 | 2016-08-31 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 7,093,000 | -60,000 | 0.18 | -0.00 | 2016-08-31 | |
| 26 | B01590 | 盈透證券香港有限公司 | 47,061,919 | -100,000 | 1.20 | -0.00 | 2016-08-31 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,379,986 | -154,000 | 0.04 | -0.00 | 2016-08-31 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,191,776 | -366,000 | 6.18 | -0.01 | 2016-08-31 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 39,800,423 | -439,000 | 1.01 | -0.01 | 2016-08-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,892,907 | -832,519 | 1.34 | -0.02 | 2016-08-31 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,978,426 | -8,556,750 | 1.07 | -0.22 | 2016-08-31 | |
| 31 | Total changed named holdings | 3,529,412,814 | 18,017 | 89.69 | 0.00 | |||
| 273 | Unchanged named holdings | 345,697,398 | 0 | 8.78 | 0.00 | |||
| 304 | Total named holdings | 3,875,110,212 | 18,017 | 98.47 | 0.00 | |||
| 76 | Unnamed Investor Participants | 20,841,703 | -15,000 | 0.53 | -0.00 | |||
| 380 | Total securities in CCASS | 3,895,951,915 | 3,017 | 99.00 | 0.00 | |||
| Securities not in CCASS | 39,382,323 | -3,017 | 1.00 | -0.00 | ||||
| Issued securities | 3,935,334,238 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,858,000 |
| Turnover | 4,981,500 |
| Average price | 0.850 |
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