PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 41,795,274 | 9,999,997 | 1.04 | 0.25 | 2017-01-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,389,377 | 8,056,499 | 1.85 | 0.20 | 2017-01-23 | |
| 3 | C00010 | 花旗銀行 | 603,166,741 | 5,298,608 | 15.02 | 0.13 | 2017-01-23 | |
| 4 | C00093 | BNP PARIBAS | 444,966,298 | 3,333,600 | 11.08 | 0.08 | 2017-01-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,352,723 | 2,416,000 | 0.91 | 0.06 | 2017-01-23 | |
| 6 | B01584 | 致富證券有限公司 | 5,256,574 | 680,000 | 0.13 | 0.02 | 2017-01-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,113,653 | 591,000 | 0.28 | 0.01 | 2017-01-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,799,725 | 553,000 | 0.22 | 0.01 | 2017-01-23 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,472,000 | 330,000 | 0.04 | 0.01 | 2017-01-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,371,842 | 233,000 | 0.11 | 0.01 | 2017-01-23 | |
| 11 | B01930 | 安裕證券投資有限公司 | 203,161 | 200,000 | 0.01 | 0.00 | 2017-01-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 626,653,397 | 150,393 | 15.61 | 0.00 | 2017-01-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 55,658,453 | 132,000 | 1.39 | 0.00 | 2017-01-23 | |
| 14 | B01948 | 財通國際證券有限公司 | 192,000 | 106,000 | 0.00 | 0.00 | 2017-01-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 44,724,416 | 85,000 | 1.11 | 0.00 | 2017-01-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 19,968,358 | 81,000 | 0.50 | 0.00 | 2017-01-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,499,740 | 81,000 | 0.14 | 0.00 | 2017-01-23 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,680,116 | 50,000 | 0.07 | 0.00 | 2017-01-23 | |
| 19 | B01173 | 日發證券有限公司 | 256,000 | 50,000 | 0.01 | 0.00 | 2017-01-23 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 520,000 | 50,000 | 0.01 | 0.00 | 2017-01-23 | |
| 21 | B01423 | 信誠證券有限公司 | 1,761,885 | 30,000 | 0.04 | 0.00 | 2017-01-23 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 795,290 | 30,000 | 0.02 | 0.00 | 2017-01-23 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 13,498,603 | 25,000 | 0.34 | 0.00 | 2017-01-23 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 7,344,389 | 20,000 | 0.18 | 0.00 | 2017-01-23 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,306,000 | 16,000 | 0.03 | 0.00 | 2017-01-23 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 558,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 1,348,000 | 9,000 | 0.03 | 0.00 | 2017-01-23 | |
| 28 | B01183 | 創興證券有限公司 | 5,461,114 | 3,000 | 0.14 | 0.00 | 2017-01-23 | |
| 29 | B01710 | 中順證券期貨有限公司 | 667,000 | 1,000 | 0.02 | 0.00 | 2017-01-23 | |
| 30 | B01284 | 恒生證券有限公司 | 51,445,078 | -7,000 | 1.28 | -0.00 | 2017-01-23 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 10,903,556 | -10,000 | 0.27 | -0.00 | 2017-01-23 | |
| 32 | B01567 | 發利證券有限公司 | 225,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 | |
| 33 | B01979 | 福億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 34 | B01351 | 永豐證券有限公司 | 975,000 | -17,000 | 0.02 | -0.00 | 2017-01-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 10,285,607 | -20,000 | 0.26 | -0.00 | 2017-01-23 | |
| 36 | B01649 | 信達國際證券有限公司 | 725,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 2,833,243 | -20,000 | 0.07 | -0.00 | 2017-01-23 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 | |
| 39 | B01267 | 永富證券有限公司 | 141,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 544,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 | |
| 41 | B01684 | 宏安證券有限公司 | 95,000 | -30,000 | 0.00 | -0.00 | 2017-01-23 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 13,307,894 | -30,000 | 0.33 | -0.00 | 2017-01-23 | |
| 43 | B01416 | 滙盈證券有限公司 | 838,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 | |
| 44 | B01923 | 瑞森港通證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-01-23 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,041,276 | -50,000 | 0.15 | -0.00 | 2017-01-23 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 11,877,396 | -56,000 | 0.30 | -0.00 | 2017-01-23 | |
| 47 | B01842 | 交銀國際證券有限公司 | 74,064,406 | -60,000 | 1.84 | -0.00 | 2017-01-23 | |
| 48 | B01118 | 東亞證券有限公司 | 8,845,083 | -60,000 | 0.22 | -0.00 | 2017-01-23 | |
| 49 | C00048 | 集友銀行有限公司 | 5,824,301 | -60,000 | 0.15 | -0.00 | 2017-01-23 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 1,119,348 | -69,000 | 0.03 | -0.00 | 2017-01-23 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 955,000 | -78,000 | 0.02 | -0.00 | 2017-01-23 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 5,958,519 | -80,000 | 0.15 | -0.00 | 2017-01-23 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 13,600,322 | -119,000 | 0.34 | -0.00 | 2017-01-23 | |
| 54 | C00002 | 交通銀行信託有限公司 | 12,195,521 | -122,000 | 0.30 | -0.00 | 2017-01-23 | |
| 55 | C00003 | 東亞銀行有限公司 | 5,380,928 | -138,000 | 0.13 | -0.00 | 2017-01-23 | |
| 56 | B01740 | 贏證券有限公司 | 10,745,068 | -148,000 | 0.27 | -0.00 | 2017-01-23 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 98,756,762 | -174,000 | 2.46 | -0.00 | 2017-01-23 | |
| 58 | B01666 | 寶新證券有限公司 | 117,000 | -213,000 | 0.00 | -0.01 | 2017-01-23 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 10,641,744 | -222,000 | 0.27 | -0.01 | 2017-01-23 | |
| 60 | B01818 | 一通投資者有限公司 | 1,732,841 | -339,000 | 0.04 | -0.01 | 2017-01-23 | |
| 61 | B01939 | 東吳證券國際經紀有限公司 | 425,002 | -688,000 | 0.01 | -0.02 | 2017-01-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,559,145 | -2,845,000 | 0.81 | -0.07 | 2017-01-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,110,972 | -6,521,500 | 26.18 | -0.16 | 2017-01-23 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,554,398 | -7,622,000 | 6.56 | -0.19 | 2017-01-23 | |
| 65 | C00074 | DEUTSCHE BANK AG | 28,967,764 | -12,632,597 | 0.72 | -0.31 | 2017-01-23 | |
| 65 | Total changed named holdings | 3,757,847,303 | 0 | 93.59 | 0.00 | |||
| 237 | Unchanged named holdings | 175,721,004 | 0 | 4.38 | 0.00 | |||
| 302 | Total named holdings | 3,933,568,307 | 0 | 97.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,625,945 | 0 | 0.51 | 0.00 | |||
| 379 | Total securities in CCASS | 3,954,194,252 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 61,119,023 | 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 | 2017-01-19 |
| Volume | 33,300,000 |
| Turnover | 45,184,480 |
| Average price | 1.357 |
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