PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,208,723 | 1,084,000 | 0.73 | 0.03 | 2017-01-11 | |
| 2 | C00010 | 花旗銀行 | 595,550,233 | 551,000 | 14.83 | 0.01 | 2017-01-11 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 13,783,603 | 200,000 | 0.34 | 0.00 | 2017-01-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 40,221,544 | 196,726 | 1.00 | 0.00 | 2017-01-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 99,798,762 | 104,000 | 2.49 | 0.00 | 2017-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,609,031 | 55,000 | 0.36 | 0.00 | 2017-01-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 19,884,358 | 30,000 | 0.50 | 0.00 | 2017-01-11 | |
| 8 | B01695 | 大新證券有限公司 | 5,170,453 | 30,000 | 0.13 | 0.00 | 2017-01-11 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 678,000 | 30,000 | 0.02 | 0.00 | 2017-01-11 | |
| 10 | B01710 | 中順證券期貨有限公司 | 374,000 | 26,000 | 0.01 | 0.00 | 2017-01-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,112,000 | 25,000 | 0.03 | 0.00 | 2017-01-11 | |
| 12 | B01765 | 昌盛證券有限公司 | 282,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,829,744 | 8,000 | 0.29 | 0.00 | 2017-01-11 | |
| 14 | B01740 | 贏證券有限公司 | 10,919,068 | 8,000 | 0.27 | 0.00 | 2017-01-11 | |
| 15 | C00093 | BNP PARIBAS | 445,851,461 | 2,274 | 11.10 | 0.00 | 2017-01-11 | |
| 16 | B01769 | 一中證券有限公司 | 15,663 | -192 | 0.00 | -0.00 | 2017-01-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,178,276 | -6,000 | 0.15 | -0.00 | 2017-01-11 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 2,873,243 | -10,000 | 0.07 | -0.00 | 2017-01-11 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 621,116 | -10,000 | 0.02 | -0.00 | 2017-01-11 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 7,348,389 | -11,000 | 0.18 | -0.00 | 2017-01-11 | |
| 21 | B01818 | 一通投資者有限公司 | 1,703,841 | -12,000 | 0.04 | -0.00 | 2017-01-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 959,058 | -14,000 | 0.02 | -0.00 | 2017-01-11 | |
| 23 | B01729 | 啟恒證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 24 | B01118 | 東亞證券有限公司 | 9,201,095 | -45,000 | 0.23 | -0.00 | 2017-01-11 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,453,740 | -50,000 | 0.14 | -0.00 | 2017-01-11 | |
| 26 | B01284 | 恒生證券有限公司 | 52,406,078 | -59,000 | 1.31 | -0.00 | 2017-01-11 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 6,542,725 | -60,392 | 0.16 | -0.00 | 2017-01-11 | |
| 28 | B01584 | 致富證券有限公司 | 4,566,222 | -70,000 | 0.11 | -0.00 | 2017-01-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 44,769,416 | -80,000 | 1.11 | -0.00 | 2017-01-11 | |
| 30 | C00048 | 集友銀行有限公司 | 6,011,301 | -80,000 | 0.15 | -0.00 | 2017-01-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,676,530 | -89,000 | 26.52 | -0.00 | 2017-01-11 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 5,553,301 | -100,000 | 0.14 | -0.00 | 2017-01-11 | |
| 33 | B01938 | 興證國際證券有限公司 | 189,058 | -125,000 | 0.00 | -0.00 | 2017-01-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,653,445 | -135,608 | 6.34 | -0.00 | 2017-01-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 83,274,831 | -136,000 | 2.07 | -0.00 | 2017-01-11 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 30,475,846 | -377,000 | 0.76 | -0.01 | 2017-01-11 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 622,661,477 | -377,808 | 15.51 | -0.01 | 2017-01-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,783,752 | -512,000 | 0.82 | -0.01 | 2017-01-11 | |
| 38 | Total changed named holdings | 3,532,231,383 | -20,000 | 87.97 | -0.00 | |||
| 265 | Unchanged named holdings | 401,176,398 | 0 | 9.99 | 0.00 | |||
| 303 | Total named holdings | 3,933,407,781 | -20,000 | 97.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,725,945 | 0 | 0.52 | 0.00 | |||
| 380 | Total securities in CCASS | 3,954,133,726 | -20,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 61,179,549 | 20,000 | 1.52 | 0.00 | ||||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 5,989,192 |
| Turnover | 7,861,101 |
| Average price | 1.313 |
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