PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 605,496,722 | 4,738,274 | 15.39 | 0.12 | 2016-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,019,695 | 4,050,000 | 29.12 | 0.10 | 2016-09-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,628,789 | 3,039,107 | 0.88 | 0.08 | 2016-09-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,161,463 | 1,622,000 | 6.18 | 0.04 | 2016-09-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 109,569,397 | 935,000 | 2.78 | 0.02 | 2016-09-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,449,000 | 901,000 | 0.16 | 0.02 | 2016-09-21 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,684,724 | 703,000 | 0.14 | 0.02 | 2016-09-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,809,803 | 462,000 | 0.30 | 0.01 | 2016-09-21 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 14,687,667 | 409,000 | 0.37 | 0.01 | 2016-09-21 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 842,000 | 300,000 | 0.02 | 0.01 | 2016-09-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,918,962 | 203,000 | 0.33 | 0.01 | 2016-09-21 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2016-09-21 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 653,947 | 194,000 | 0.02 | 0.00 | 2016-09-21 | |
| 14 | B01821 | 皆得證券有限公司 | 174,000 | 174,000 | 0.00 | 0.00 | 2016-09-21 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 156,000 | 156,000 | 0.00 | 0.00 | 2016-09-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 52,678,062 | 141,000 | 1.34 | 0.00 | 2016-09-21 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,842,000 | 126,000 | 0.07 | 0.00 | 2016-09-21 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 499,000 | 100,000 | 0.01 | 0.00 | 2016-09-21 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,832,301 | 81,000 | 0.15 | 0.00 | 2016-09-21 | |
| 20 | B01743 | 世博證券有限公司 | 1,020,000 | 80,000 | 0.03 | 0.00 | 2016-09-21 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 10,178,603 | 70,000 | 0.26 | 0.00 | 2016-09-21 | |
| 22 | B01423 | 信誠證券有限公司 | 1,661,885 | 50,000 | 0.04 | 0.00 | 2016-09-21 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 13,185,396 | 50,000 | 0.34 | 0.00 | 2016-09-21 | |
| 24 | B01118 | 東亞證券有限公司 | 10,642,112 | 50,000 | 0.27 | 0.00 | 2016-09-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 21,363,358 | 46,000 | 0.54 | 0.00 | 2016-09-21 | |
| 26 | B01885 | 哈富證券有限公司 | 37,000 | 37,000 | 0.00 | 0.00 | 2016-09-21 | |
| 27 | B01290 | 新寶城證券有限公司 | 821,000 | 30,000 | 0.02 | 0.00 | 2016-09-21 | |
| 28 | B01607 | 興業金融證券有限公司 | 1,291,478 | 30,000 | 0.03 | 0.00 | 2016-09-21 | |
| 29 | C00048 | 集友銀行有限公司 | 6,328,301 | 30,000 | 0.16 | 0.00 | 2016-09-21 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 7,931,389 | 20,000 | 0.20 | 0.00 | 2016-09-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,151,000 | 20,000 | 0.11 | 0.00 | 2016-09-21 | |
| 32 | B01130 | 中銀國際證券有限公司 | 24,167,818 | 11,000 | 0.61 | 0.00 | 2016-09-21 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,236,000 | 10,000 | 0.06 | 0.00 | 2016-09-21 | |
| 34 | B01584 | 致富證券有限公司 | 5,281,222 | 10,000 | 0.13 | 0.00 | 2016-09-21 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,135,000 | 3,000 | 0.03 | 0.00 | 2016-09-21 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 37,483,434 | -7 | 0.95 | -0.00 | 2016-09-21 | |
| 37 | B01590 | 盈透證券香港有限公司 | 50,751,919 | -5,000 | 1.29 | -0.00 | 2016-09-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 5,288,740 | -12,000 | 0.13 | -0.00 | 2016-09-21 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 14,032,902 | -16,000 | 0.36 | -0.00 | 2016-09-21 | |
| 40 | B01416 | 滙盈證券有限公司 | 898,000 | -16,000 | 0.02 | -0.00 | 2016-09-21 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,123,232 | -20,000 | 0.03 | -0.00 | 2016-09-21 | |
| 42 | B01853 | 民銀證券有限公司 | 168,115 | -20,000 | 0.00 | -0.00 | 2016-09-21 | |
| 43 | B01564 | 農銀國際證券有限公司 | 832,000 | -40,000 | 0.02 | -0.00 | 2016-09-21 | |
| 44 | C00003 | 東亞銀行有限公司 | 5,381,928 | -50,000 | 0.14 | -0.00 | 2016-09-21 | |
| 45 | C00002 | 交通銀行信託有限公司 | 12,691,579 | -57,000 | 0.32 | -0.00 | 2016-09-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,218,394 | -64,000 | 0.21 | -0.00 | 2016-09-21 | |
| 47 | B01818 | 一通投資者有限公司 | 4,211,479 | -69,000 | 0.11 | -0.00 | 2016-09-21 | |
| 48 | B01695 | 大新證券有限公司 | 5,485,211 | -100,000 | 0.14 | -0.00 | 2016-09-21 | |
| 49 | B01938 | 興證國際證券有限公司 | 305,058 | -100,000 | 0.01 | -0.00 | 2016-09-21 | |
| 50 | B01939 | 東吳證券國際經紀有限公司 | 9,727,002 | -117,000 | 0.25 | -0.00 | 2016-09-21 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 689,169 | -150,000 | 0.02 | -0.00 | 2016-09-21 | |
| 52 | B01700 | 滙信理財有限公司 | 446,321 | -200,000 | 0.01 | -0.01 | 2016-09-21 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 3,875,842 | -398,000 | 0.10 | -0.01 | 2016-09-21 | |
| 54 | B01284 | 恒生證券有限公司 | 66,213,341 | -444,000 | 1.68 | -0.01 | 2016-09-21 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,960,374 | -537,000 | 1.22 | -0.01 | 2016-09-21 | |
| 56 | C00010 | 花旗銀行 | 501,366,688 | -1,612,000 | 12.74 | -0.04 | 2016-09-21 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 9,601,574 | -3,000,000 | 0.24 | -0.08 | 2016-09-21 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,941,860 | -3,420,000 | 1.29 | -0.09 | 2016-09-21 | |
| 59 | C00093 | BNP PARIBAS | 486,525,722 | -7,998,374 | 12.36 | -0.20 | 2016-09-21 | |
| 59 | Total changed named holdings | 3,689,994,978 | 636,000 | 93.77 | 0.02 | |||
| 243 | Unchanged named holdings | 192,606,661 | 0 | 4.89 | 0.00 | |||
| 302 | Total named holdings | 3,882,601,639 | 636,000 | 98.66 | 0.00 | |||
| 73 | Unnamed Investor Participants | 20,780,945 | 0 | 0.53 | 0.00 | |||
| 375 | Total securities in CCASS | 3,903,382,584 | 636,000 | 99.19 | 0.02 | |||
| Securities not in CCASS | 31,951,654 | -636,000 | 0.81 | -0.02 | ||||
| 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 | 2016-09-19 |
| Volume | 19,126,000 |
| Turnover | 20,514,750 |
| Average price | 1.073 |
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