PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 47,640,146 | 4,746,899 | 1.19 | 0.12 | 2017-02-10 | |
| 2 | B01253 | 常滙證券有限公司 | 1,302,000 | 1,022,000 | 0.03 | 0.03 | 2017-02-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 58,284,453 | 908,000 | 1.45 | 0.02 | 2017-02-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 14,104,603 | 766,000 | 0.35 | 0.02 | 2017-02-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,683,744 | 737,000 | 0.27 | 0.02 | 2017-02-10 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,236,116 | 670,000 | 0.08 | 0.02 | 2017-02-10 | |
| 7 | C00016 | DBS BANK LTD | 68,266,859 | 600,000 | 1.70 | 0.01 | 2017-02-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 45,522,836 | 573,000 | 1.13 | 0.01 | 2017-02-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 96,539,588 | 507,942 | 2.40 | 0.01 | 2017-02-10 | |
| 10 | B01695 | 大新證券有限公司 | 5,311,453 | 385,000 | 0.13 | 0.01 | 2017-02-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,566,937 | 240,000 | 0.14 | 0.01 | 2017-02-10 | |
| 12 | B01584 | 致富證券有限公司 | 5,195,574 | 222,000 | 0.13 | 0.01 | 2017-02-10 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 955,000 | 220,000 | 0.02 | 0.01 | 2017-02-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,600,005 | 200,000 | 0.04 | 0.00 | 2017-02-10 | |
| 15 | B01231 | 騰達證券有限公司 | 350,000 | 200,000 | 0.01 | 0.00 | 2017-02-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,671 | 172,000 | 0.11 | 0.00 | 2017-02-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 11,782,521 | 170,000 | 0.29 | 0.00 | 2017-02-10 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,187,000 | 168,000 | 0.03 | 0.00 | 2017-02-10 | |
| 19 | B01284 | 恒生證券有限公司 | 50,568,939 | 168,000 | 1.26 | 0.00 | 2017-02-10 | |
| 20 | B01118 | 東亞證券有限公司 | 9,331,141 | 160,000 | 0.23 | 0.00 | 2017-02-10 | |
| 21 | C00010 | 花旗銀行 | 578,057,204 | 146,000 | 14.40 | 0.00 | 2017-02-10 | |
| 22 | B01666 | 寶新證券有限公司 | 3,223,000 | 125,000 | 0.08 | 0.00 | 2017-02-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,839,607 | 107,000 | 0.25 | 0.00 | 2017-02-10 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,332,000 | 100,000 | 0.03 | 0.00 | 2017-02-10 | |
| 25 | B01673 | 富昌證券有限公司 | 1,694,000 | 100,000 | 0.04 | 0.00 | 2017-02-10 | |
| 26 | B01938 | 興證國際證券有限公司 | 689,058 | 100,000 | 0.02 | 0.00 | 2017-02-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 73,243,406 | 99,000 | 1.82 | 0.00 | 2017-02-10 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 11,708,396 | 82,000 | 0.29 | 0.00 | 2017-02-10 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 13,253,322 | 76,000 | 0.33 | 0.00 | 2017-02-10 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 71,693,525 | 59,000 | 1.79 | 0.00 | 2017-02-10 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 20,430,358 | 58,000 | 0.51 | 0.00 | 2017-02-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,197,000 | 50,000 | 0.08 | 0.00 | 2017-02-10 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 1,320,000 | 50,000 | 0.03 | 0.00 | 2017-02-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,644,301 | 50,000 | 0.14 | 0.00 | 2017-02-10 | |
| 35 | C00048 | 集友銀行有限公司 | 5,821,301 | 50,000 | 0.14 | 0.00 | 2017-02-10 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 11,329,556 | 40,000 | 0.28 | 0.00 | 2017-02-10 | |
| 37 | B01423 | 信誠證券有限公司 | 1,529,885 | 38,000 | 0.04 | 0.00 | 2017-02-10 | |
| 38 | B01818 | 一通投資者有限公司 | 1,687,858 | 37,000 | 0.04 | 0.00 | 2017-02-10 | |
| 39 | B01143 | 海通國際證券有限公司 | 5,928,276 | 30,000 | 0.15 | 0.00 | 2017-02-10 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 934,000 | 24,000 | 0.02 | 0.00 | 2017-02-10 | |
| 41 | B01192 | 中南金融有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 42 | B01141 | 廣利証券有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 | |
| 43 | B01351 | 永豐證券有限公司 | 895,000 | 20,000 | 0.02 | 0.00 | 2017-02-10 | |
| 44 | B01356 | 滙業證券有限公司 | 582,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 | |
| 45 | B01338 | 英皇證券有限公司 | 1,028,430 | 20,000 | 0.03 | 0.00 | 2017-02-10 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 1,237,348 | 17,000 | 0.03 | 0.00 | 2017-02-10 | |
| 47 | B01853 | 民銀證券有限公司 | 182,846 | 15,000 | 0.00 | 0.00 | 2017-02-10 | |
| 48 | B01540 | 美建證券有限公司 | 170,000 | 12,000 | 0.00 | 0.00 | 2017-02-10 | |
| 49 | B01183 | 創興證券有限公司 | 5,132,114 | 10,000 | 0.13 | 0.00 | 2017-02-10 | |
| 50 | B01407 | 宏旺証券有限公司 | 694,101 | 10,000 | 0.02 | 0.00 | 2017-02-10 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 2,107,522 | 10,000 | 0.05 | 0.00 | 2017-02-10 | |
| 52 | B01740 | 贏證券有限公司 | 10,290,068 | 10,000 | 0.26 | 0.00 | 2017-02-10 | |
| 53 | B01777 | 大和資本市場香港有限公司 | 4,581,000 | 9,000 | 0.11 | 0.00 | 2017-02-10 | |
| 54 | B01340 | 利興股票有限公司 | 287,091 | 423 | 0.01 | 0.00 | 2017-02-10 | |
| 55 | B01769 | 一中證券有限公司 | 15,691 | 58 | 0.00 | 0.00 | 2017-02-10 | |
| 56 | B01240 | 秦志遠証券有限公司 | 25,058 | -1,000 | 0.00 | -0.00 | 2017-02-10 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2017-02-10 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 3,881,659 | -44,000 | 0.10 | -0.00 | 2017-02-10 | |
| 59 | B01710 | 中順證券期貨有限公司 | 759,000 | -48,000 | 0.02 | -0.00 | 2017-02-10 | |
| 60 | C00093 | BNP PARIBAS | 442,816,613 | -93,899 | 11.03 | -0.00 | 2017-02-10 | |
| 61 | B01948 | 財通國際證券有限公司 | 88,000 | -106,000 | 0.00 | -0.00 | 2017-02-10 | |
| 62 | B01119 | 時富證券有限公司 | 3,239,000 | -150,000 | 0.08 | -0.00 | 2017-02-10 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 3,933,842 | -190,000 | 0.10 | -0.00 | 2017-02-10 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 633,253,334 | -200,423 | 15.77 | -0.00 | 2017-02-10 | |
| 65 | B01939 | 東吳證券國際經紀有限公司 | 3,487,002 | -386,000 | 0.09 | -0.01 | 2017-02-10 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,599,775 | -815,000 | 1.21 | -0.02 | 2017-02-10 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,085,723 | -3,289,000 | 0.33 | -0.08 | 2017-02-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,517,511 | -3,962,000 | 6.14 | -0.10 | 2017-02-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,111,120 | -5,145,000 | 25.88 | -0.13 | 2017-02-10 | |
| 69 | Total changed named holdings | 3,730,926,487 | 0 | 92.92 | 0.00 | |||
| 232 | Unchanged named holdings | 201,938,837 | 0 | 5.03 | 0.00 | |||
| 301 | Total named holdings | 3,932,865,324 | 0 | 97.95 | 0.00 | |||
| 78 | Unnamed Investor Participants | 20,622,945 | 0 | 0.51 | 0.00 | |||
| 379 | Total securities in CCASS | 3,953,488,269 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 61,825,006 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 29,683,481 |
| Turnover | 40,812,455 |
| Average price | 1.375 |
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