PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,902,752 | 6,119,000 | 0.97 | 0.15 | 2017-01-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,294,445 | 641,000 | 6.36 | 0.02 | 2017-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,217,530 | 541,000 | 26.53 | 0.01 | 2017-01-12 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 14,123,603 | 340,000 | 0.35 | 0.01 | 2017-01-12 | |
| 5 | C00010 | 花旗銀行 | 595,749,233 | 199,000 | 14.84 | 0.00 | 2017-01-12 | |
| 6 | B01351 | 永豐證券有限公司 | 1,092,000 | 197,000 | 0.03 | 0.00 | 2017-01-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 99,978,762 | 180,000 | 2.49 | 0.00 | 2017-01-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,623,740 | 170,000 | 0.14 | 0.00 | 2017-01-12 | |
| 9 | B01423 | 信誠證券有限公司 | 1,953,885 | 140,000 | 0.05 | 0.00 | 2017-01-12 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,467,077 | 114,000 | 0.04 | 0.00 | 2017-01-12 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-12 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 6,038,519 | 100,000 | 0.15 | 0.00 | 2017-01-12 | |
| 13 | B01818 | 一通投資者有限公司 | 1,755,841 | 52,000 | 0.04 | 0.00 | 2017-01-12 | |
| 14 | B01584 | 致富證券有限公司 | 4,612,222 | 46,000 | 0.11 | 0.00 | 2017-01-12 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,238,348 | 40,000 | 0.03 | 0.00 | 2017-01-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,142,000 | 30,000 | 0.03 | 0.00 | 2017-01-12 | |
| 17 | B01118 | 東亞證券有限公司 | 9,231,095 | 30,000 | 0.23 | 0.00 | 2017-01-12 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 6,567,725 | 25,000 | 0.16 | 0.00 | 2017-01-12 | |
| 19 | B01183 | 創興證券有限公司 | 5,576,114 | 20,000 | 0.14 | 0.00 | 2017-01-12 | |
| 20 | B01338 | 英皇證券有限公司 | 1,083,430 | 15,000 | 0.03 | 0.00 | 2017-01-12 | |
| 21 | B01137 | 周生生證劵有限公司 | 973,058 | 14,000 | 0.02 | 0.00 | 2017-01-12 | |
| 22 | C00037 | 上海商業銀行有限公司 | 10,512,607 | -10,000 | 0.26 | -0.00 | 2017-01-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 19,874,358 | -10,000 | 0.49 | -0.00 | 2017-01-12 | |
| 24 | B01169 | 大眾金融証券有限公司 | 455,058 | -10,000 | 0.01 | -0.00 | 2017-01-12 | |
| 25 | B01402 | 英明證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 44,749,416 | -20,000 | 1.11 | -0.00 | 2017-01-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,280,521 | -20,000 | 0.31 | -0.00 | 2017-01-12 | |
| 28 | B01813 | 建銀國際證券有限公司 | 1,195,017 | -20,000 | 0.03 | -0.00 | 2017-01-12 | |
| 29 | B01284 | 恒生證券有限公司 | 52,386,078 | -20,000 | 1.30 | -0.00 | 2017-01-12 | |
| 30 | C00088 | 招商銀行股份有限公司 | 1,869,000 | -20,000 | 0.05 | -0.00 | 2017-01-12 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,260,000 | -20,000 | 0.08 | -0.00 | 2017-01-12 | |
| 32 | B01590 | 盈透證券香港有限公司 | 53,113,453 | -28,000 | 1.32 | -0.00 | 2017-01-12 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,126,232 | -30,000 | 0.03 | -0.00 | 2017-01-12 | |
| 34 | C00003 | 東亞銀行有限公司 | 5,380,928 | -32,000 | 0.13 | -0.00 | 2017-01-12 | |
| 35 | B01289 | 南華證券投資有限公司 | 1,330,005 | -40,000 | 0.03 | -0.00 | 2017-01-12 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 1,094,290 | -40,000 | 0.03 | -0.00 | 2017-01-12 | |
| 37 | C00048 | 集友銀行有限公司 | 5,971,301 | -40,000 | 0.15 | -0.00 | 2017-01-12 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,887,000 | -50,000 | 0.05 | -0.00 | 2017-01-12 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 618,000 | -60,000 | 0.02 | -0.00 | 2017-01-12 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 272,000 | -73,000 | 0.01 | -0.00 | 2017-01-12 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,131,723 | -77,000 | 0.73 | -0.00 | 2017-01-12 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 13,789,322 | -80,000 | 0.34 | -0.00 | 2017-01-12 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 10,995,556 | -82,000 | 0.27 | -0.00 | 2017-01-12 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 7,238,389 | -110,000 | 0.18 | -0.00 | 2017-01-12 | |
| 45 | B01695 | 大新證券有限公司 | 5,060,453 | -110,000 | 0.13 | -0.00 | 2017-01-12 | |
| 46 | C00093 | BNP PARIBAS | 445,702,087 | -149,374 | 11.10 | -0.00 | 2017-01-12 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 30,232,846 | -243,000 | 0.75 | -0.01 | 2017-01-12 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 11,557,744 | -272,000 | 0.29 | -0.01 | 2017-01-12 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 622,202,477 | -459,000 | 15.50 | -0.01 | 2017-01-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,049,923 | -559,108 | 0.35 | -0.01 | 2017-01-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 33,803,026 | -6,418,518 | 0.84 | -0.16 | 2017-01-12 | |
| 51 | Total changed named holdings | 3,558,870,189 | 0 | 88.63 | 0.00 | |||
| 253 | Unchanged named holdings | 374,537,592 | 0 | 9.33 | 0.00 | |||
| 304 | Total named holdings | 3,933,407,781 | 0 | 97.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,725,945 | 0 | 0.52 | 0.00 | |||
| 381 | Total securities in CCASS | 3,954,133,726 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 61,179,549 | 0 | 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 | 2017-01-10 |
| Volume | 6,287,000 |
| Turnover | 8,378,300 |
| Average price | 1.333 |
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