PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 471,382,724 | 3,895,000 | 11.98 | 0.10 | 2016-10-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 586,589,736 | 3,131,000 | 14.91 | 0.08 | 2016-10-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,553,412 | 1,726,000 | 1.95 | 0.04 | 2016-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 31,090,590 | 1,587,867 | 0.79 | 0.04 | 2016-10-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,657,529 | 1,311,000 | 2.13 | 0.03 | 2016-10-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 30,455,431 | 1,187,983 | 0.77 | 0.03 | 2016-10-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 11,258,603 | 1,050,000 | 0.29 | 0.03 | 2016-10-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 1,487,000 | 830,000 | 0.04 | 0.02 | 2016-10-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,013,943 | 509,000 | 6.25 | 0.01 | 2016-10-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 700,000 | 260,000 | 0.02 | 0.01 | 2016-10-24 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,042,000 | 100,000 | 0.03 | 0.00 | 2016-10-24 | |
| 12 | B01814 | 立橋證券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 | |
| 13 | B01253 | 常滙證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 | |
| 14 | B01119 | 時富證券有限公司 | 7,565,000 | 50,000 | 0.19 | 0.00 | 2016-10-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 | |
| 16 | B01695 | 大新證券有限公司 | 5,435,211 | 40,000 | 0.14 | 0.00 | 2016-10-24 | |
| 17 | B01173 | 日發證券有限公司 | 202,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 | |
| 18 | B01118 | 東亞證券有限公司 | 10,518,095 | 20,000 | 0.27 | 0.00 | 2016-10-24 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,019,058 | 10,000 | 0.03 | 0.00 | 2016-10-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,197,740 | 9,000 | 0.13 | 0.00 | 2016-10-24 | |
| 21 | B01192 | 中南金融有限公司 | 54,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 | |
| 22 | B01769 | 一中證券有限公司 | 15,927 | 157 | 0.00 | 0.00 | 2016-10-24 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 828,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,270,000 | -3,000 | 0.03 | -0.00 | 2016-10-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 21,050,358 | -10,000 | 0.53 | -0.00 | 2016-10-24 | |
| 26 | B01289 | 南華證券投資有限公司 | 1,190,005 | -10,000 | 0.03 | -0.00 | 2016-10-24 | |
| 27 | B01894 | 峰滙金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,640,276 | -10,000 | 0.14 | -0.00 | 2016-10-24 | |
| 29 | B01540 | 美建證券有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 | |
| 30 | B01417 | 致德證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 31 | B01183 | 創興證券有限公司 | 6,108,114 | -13,000 | 0.16 | -0.00 | 2016-10-24 | |
| 32 | B01407 | 宏旺証券有限公司 | 384,101 | -19,000 | 0.01 | -0.00 | 2016-10-24 | |
| 33 | B01423 | 信誠證券有限公司 | 1,593,885 | -20,000 | 0.04 | -0.00 | 2016-10-24 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 649,098 | -20,000 | 0.02 | -0.00 | 2016-10-24 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 3,121,243 | -20,000 | 0.08 | -0.00 | 2016-10-24 | |
| 36 | B01385 | 海富證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 37 | B01669 | 第一證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-10-24 | |
| 38 | B01130 | 中銀國際證券有限公司 | 23,506,818 | -30,000 | 0.60 | -0.00 | 2016-10-24 | |
| 39 | B01450 | 佐雄証券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 4,664,835 | -30,000 | 0.12 | -0.00 | 2016-10-24 | |
| 41 | B01415 | 泰山證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 725,155 | -32,000 | 0.02 | -0.00 | 2016-10-24 | |
| 43 | C00037 | 上海商業銀行有限公司 | 11,075,642 | -36,000 | 0.28 | -0.00 | 2016-10-24 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 4,265,000 | -50,000 | 0.11 | -0.00 | 2016-10-24 | |
| 45 | B01584 | 致富證券有限公司 | 4,993,222 | -50,000 | 0.13 | -0.00 | 2016-10-24 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,285,842 | -76,000 | 0.08 | -0.00 | 2016-10-24 | |
| 47 | B01818 | 一通投資者有限公司 | 4,031,479 | -78,000 | 0.10 | -0.00 | 2016-10-24 | |
| 48 | B01129 | 宏高證劵有限公司 | 327,233 | -80,000 | 0.01 | -0.00 | 2016-10-24 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 12,387,396 | -118,000 | 0.31 | -0.00 | 2016-10-24 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 11,788,306 | -149,000 | 0.30 | -0.00 | 2016-10-24 | |
| 51 | C00002 | 交通銀行信託有限公司 | 12,190,521 | -220,000 | 0.31 | -0.01 | 2016-10-24 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 5,908,531 | -300,000 | 0.15 | -0.01 | 2016-10-24 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 10,853,962 | -310,000 | 0.28 | -0.01 | 2016-10-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,002 | -351,850 | 0.06 | -0.01 | 2016-10-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,505,030 | -368,157 | 30.10 | -0.01 | 2016-10-24 | |
| 56 | B01284 | 恒生證券有限公司 | 60,655,209 | -380,000 | 1.54 | -0.01 | 2016-10-24 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 14,215,010 | -386,000 | 0.36 | -0.01 | 2016-10-24 | |
| 58 | B01590 | 盈透證券香港有限公司 | 48,757,919 | -424,000 | 1.24 | -0.01 | 2016-10-24 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 101,104,062 | -872,000 | 2.57 | -0.02 | 2016-10-24 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,357,105 | -2,204,000 | 0.92 | -0.06 | 2016-10-24 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 1,632,000 | -2,696,000 | 0.04 | -0.07 | 2016-10-24 | |
| 62 | C00010 | 花旗銀行 | 497,534,961 | -6,443,000 | 12.64 | -0.16 | 2016-10-24 | |
| 62 | Total changed named holdings | 3,670,490,319 | 0 | 93.27 | 0.00 | |||
| 238 | Unchanged named holdings | 212,748,881 | 0 | 5.41 | 0.00 | |||
| 300 | Total named holdings | 3,883,239,200 | 0 | 98.68 | 0.00 | |||
| 75 | Unnamed Investor Participants | 20,825,945 | 0 | 0.53 | 0.00 | |||
| 375 | Total securities in CCASS | 3,904,065,145 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 31,269,093 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 3,935,334,238 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 18,737,157 |
| Turnover | 23,301,109 |
| Average price | 1.244 |
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