PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,225,691 | 5,386,037 | 0.38 | 0.13 | 2017-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 627,514,004 | 3,741,000 | 15.63 | 0.09 | 2017-01-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,646,356 | 2,724,966 | 0.79 | 0.07 | 2017-01-17 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,469,000 | 600,000 | 0.06 | 0.01 | 2017-01-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,170,725 | 419,000 | 0.18 | 0.01 | 2017-01-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 100,388,762 | 408,000 | 2.50 | 0.01 | 2017-01-17 | |
| 7 | C00093 | BNP PARIBAS | 446,641,429 | 296,000 | 11.12 | 0.01 | 2017-01-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,657,445 | 225,000 | 6.29 | 0.01 | 2017-01-17 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 315,000 | 225,000 | 0.01 | 0.01 | 2017-01-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 7,533,389 | 215,000 | 0.19 | 0.01 | 2017-01-17 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,393,348 | 165,000 | 0.03 | 0.00 | 2017-01-17 | |
| 12 | B01831 | NERICO BROTHERS LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-01-17 | |
| 13 | B01818 | 一通投資者有限公司 | 1,814,841 | 89,000 | 0.05 | 0.00 | 2017-01-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 44,692,416 | 80,000 | 1.11 | 0.00 | 2017-01-17 | |
| 15 | B01922 | 太陽證券有限公司 | 90,000 | 80,000 | 0.00 | 0.00 | 2017-01-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 52,854,453 | 24,000 | 1.32 | 0.00 | 2017-01-17 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 19,874,358 | 20,000 | 0.49 | 0.00 | 2017-01-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 31,880,406 | -3 | 0.79 | -0.00 | 2017-01-17 | |
| 19 | B01769 | 一中證券有限公司 | 15,236 | -425 | 0.00 | -0.00 | 2017-01-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 12,134,396 | -2,000 | 0.30 | -0.00 | 2017-01-17 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 4,740,835 | -10,000 | 0.12 | -0.00 | 2017-01-17 | |
| 22 | B01118 | 東亞證券有限公司 | 9,085,095 | -10,000 | 0.23 | -0.00 | 2017-01-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,440,607 | -20,000 | 0.26 | -0.00 | 2017-01-17 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,132,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 | |
| 25 | B01298 | 結好證券有限公司 | 817,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,151,842 | -29,000 | 0.10 | -0.00 | 2017-01-17 | |
| 27 | B01252 | 協聯證劵有限公司 | 253,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 | |
| 28 | B01351 | 永豐證券有限公司 | 1,107,000 | -30,000 | 0.03 | -0.00 | 2017-01-17 | |
| 29 | B01584 | 致富證券有限公司 | 4,605,222 | -33,000 | 0.11 | -0.00 | 2017-01-17 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,452,000 | -35,000 | 0.06 | -0.00 | 2017-01-17 | |
| 31 | B01183 | 創興證券有限公司 | 5,556,114 | -40,000 | 0.14 | -0.00 | 2017-01-17 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 13,733,603 | -40,000 | 0.34 | -0.00 | 2017-01-17 | |
| 33 | B01842 | 交銀國際證券有限公司 | 74,224,406 | -45,000 | 1.85 | -0.00 | 2017-01-17 | |
| 34 | B01143 | 海通國際證券有限公司 | 5,853,276 | -50,000 | 0.15 | -0.00 | 2017-01-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 84,967,831 | -71,000 | 2.12 | -0.00 | 2017-01-17 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,634,116 | -80,000 | 0.07 | -0.00 | 2017-01-17 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 989,000 | -80,000 | 0.02 | -0.00 | 2017-01-17 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 5,898,519 | -80,000 | 0.15 | -0.00 | 2017-01-17 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 1,869,000 | -86,000 | 0.05 | -0.00 | 2017-01-17 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 5,283,740 | -98,000 | 0.13 | -0.00 | 2017-01-17 | |
| 41 | B01695 | 大新證券有限公司 | 4,960,453 | -120,000 | 0.12 | -0.00 | 2017-01-17 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,343,077 | -124,000 | 0.03 | -0.00 | 2017-01-17 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,330,005 | -200,000 | 0.03 | -0.00 | 2017-01-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 10,351,744 | -222,000 | 0.26 | -0.01 | 2017-01-17 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 10,873,556 | -404,000 | 0.27 | -0.01 | 2017-01-17 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,021,723 | -455,575 | 0.72 | -0.01 | 2017-01-17 | |
| 47 | B01666 | 寶新證券有限公司 | 7,000 | -653,000 | 0.00 | -0.02 | 2017-01-17 | |
| 48 | B01284 | 恒生證券有限公司 | 51,519,078 | -1,202,000 | 1.28 | -0.03 | 2017-01-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,919,530 | -2,806,000 | 26.55 | -0.07 | 2017-01-17 | |
| 50 | C00010 | 花旗銀行 | 595,111,133 | -3,412,000 | 14.82 | -0.08 | 2017-01-17 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,208,752 | -4,282,000 | 0.90 | -0.11 | 2017-01-17 | |
| 51 | Total changed named holdings | 3,702,843,512 | 0 | 92.22 | 0.00 | |||
| 254 | Unchanged named holdings | 230,564,269 | 0 | 5.74 | 0.00 | |||
| 305 | Total named holdings | 3,933,407,781 | 0 | 97.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,725,945 | 0 | 0.52 | 0.00 | |||
| 382 | 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 | 2017-01-13 |
| Volume | 17,082,575 |
| Turnover | 22,449,661 |
| Average price | 1.314 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy