PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 40,490,752 | 2,186,000 | 1.01 | 0.05 | 2017-01-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 31,880,409 | 1,832,975 | 0.79 | 0.05 | 2017-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,725,530 | 1,471,000 | 26.62 | 0.04 | 2017-01-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 623,773,004 | 1,177,000 | 15.53 | 0.03 | 2017-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,038,831 | 1,065,000 | 2.12 | 0.03 | 2017-01-16 | |
| 6 | B01666 | 寶新證券有限公司 | 660,000 | 653,000 | 0.02 | 0.02 | 2017-01-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,477,298 | 635,002 | 0.73 | 0.02 | 2017-01-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 11,277,556 | 320,000 | 0.28 | 0.01 | 2017-01-16 | |
| 9 | B01284 | 恒生證券有限公司 | 52,721,078 | 210,000 | 1.31 | 0.01 | 2017-01-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 6,751,725 | 209,000 | 0.17 | 0.01 | 2017-01-16 | |
| 11 | C00010 | 花旗銀行 | 598,523,133 | 209,000 | 14.91 | 0.01 | 2017-01-16 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,530,005 | 200,000 | 0.04 | 0.00 | 2017-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,432,445 | 133,000 | 6.29 | 0.00 | 2017-01-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 99,980,762 | 96,000 | 2.49 | 0.00 | 2017-01-16 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 7,318,389 | 80,000 | 0.18 | 0.00 | 2017-01-16 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,714,116 | 80,000 | 0.07 | 0.00 | 2017-01-16 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 347,000 | 75,000 | 0.01 | 0.00 | 2017-01-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 44,612,416 | 50,000 | 1.11 | 0.00 | 2017-01-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,069,000 | 50,000 | 0.03 | 0.00 | 2017-01-16 | |
| 20 | B01183 | 創興證券有限公司 | 5,596,114 | 30,000 | 0.14 | 0.00 | 2017-01-16 | |
| 21 | B01252 | 協聯證劵有限公司 | 283,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 | |
| 22 | B01695 | 大新證券有限公司 | 5,080,453 | 30,000 | 0.13 | 0.00 | 2017-01-16 | |
| 23 | B01351 | 永豐證券有限公司 | 1,137,000 | 30,000 | 0.03 | 0.00 | 2017-01-16 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,903,276 | 30,000 | 0.15 | 0.00 | 2017-01-16 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 623,000 | 30,000 | 0.02 | 0.00 | 2017-01-16 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,152,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 | |
| 27 | B01673 | 富昌證券有限公司 | 1,173,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 | |
| 28 | B01298 | 結好證券有限公司 | 837,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,180,842 | 19,000 | 0.10 | 0.00 | 2017-01-16 | |
| 30 | B01584 | 致富證券有限公司 | 4,638,222 | 18,000 | 0.12 | 0.00 | 2017-01-16 | |
| 31 | B01540 | 美建證券有限公司 | 260,000 | 15,000 | 0.01 | 0.00 | 2017-01-16 | |
| 32 | C00048 | 集友銀行有限公司 | 5,884,301 | 13,000 | 0.15 | 0.00 | 2017-01-16 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 12,136,396 | 2,000 | 0.30 | 0.00 | 2017-01-16 | |
| 34 | B01769 | 一中證券有限公司 | 15,661 | -2 | 0.00 | -0.00 | 2017-01-16 | |
| 35 | B01338 | 英皇證券有限公司 | 1,068,430 | -5,000 | 0.03 | -0.00 | 2017-01-16 | |
| 36 | B01137 | 周生生證劵有限公司 | 966,058 | -7,000 | 0.02 | -0.00 | 2017-01-16 | |
| 37 | B01169 | 大眾金融証券有限公司 | 455,058 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 1,228,348 | -10,000 | 0.03 | -0.00 | 2017-01-16 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 19,854,358 | -20,000 | 0.49 | -0.00 | 2017-01-16 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 993,000 | -23,000 | 0.02 | -0.00 | 2017-01-16 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 5,381,740 | -32,000 | 0.13 | -0.00 | 2017-01-16 | |
| 42 | B01607 | 興業金融證券有限公司 | 1,461,518 | -50,000 | 0.04 | -0.00 | 2017-01-16 | |
| 43 | B01818 | 一通投資者有限公司 | 1,725,841 | -59,000 | 0.04 | -0.00 | 2017-01-16 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 5,978,519 | -60,000 | 0.15 | -0.00 | 2017-01-16 | |
| 45 | B01118 | 東亞證券有限公司 | 9,095,095 | -66,000 | 0.23 | -0.00 | 2017-01-16 | |
| 46 | C00037 | 上海商業銀行有限公司 | 10,460,607 | -70,000 | 0.26 | -0.00 | 2017-01-16 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,737,000 | -150,000 | 0.04 | -0.00 | 2017-01-16 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 7,139,000 | -166,000 | 0.18 | -0.00 | 2017-01-16 | |
| 49 | B01821 | 皆得證券有限公司 | 85,000 | -176,000 | 0.00 | -0.00 | 2017-01-16 | |
| 50 | C00093 | BNP PARIBAS | 446,345,429 | -293,795 | 11.12 | -0.01 | 2017-01-16 | |
| 51 | B01590 | 盈透證券香港有限公司 | 52,830,453 | -322,000 | 1.32 | -0.01 | 2017-01-16 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 13,773,603 | -350,000 | 0.34 | -0.01 | 2017-01-16 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 2,487,000 | -718,000 | 0.06 | -0.02 | 2017-01-16 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 10,573,744 | -807,000 | 0.26 | -0.02 | 2017-01-16 | |
| 55 | C00074 | DEUTSCHE BANK AG | 28,921,390 | -3,425,198 | 0.72 | -0.09 | 2017-01-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,839,654 | -4,218,982 | 0.25 | -0.11 | 2017-01-16 | |
| 56 | Total changed named holdings | 3,640,624,559 | 0 | 90.67 | 0.00 | |||
| 248 | Unchanged named holdings | 292,783,222 | 0 | 7.29 | 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 | 2017-01-12 |
| Volume | 22,807,002 |
| Turnover | 29,338,533 |
| Average price | 1.286 |
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