PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 81,243,708 | 13,939,152 | 2.02 | 0.35 | 2017-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,894,354 | 7,382,001 | 0.35 | 0.18 | 2017-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,717,405 | 5,400,894 | 6.29 | 0.13 | 2017-02-14 | |
| 4 | B01514 | 高信證券有限公司 | 1,414,000 | 1,020,000 | 0.04 | 0.03 | 2017-02-14 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,759,000 | 589,000 | 0.04 | 0.01 | 2017-02-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,767,842 | 524,000 | 0.12 | 0.01 | 2017-02-14 | |
| 7 | B01118 | 東亞證券有限公司 | 9,506,141 | 400,000 | 0.24 | 0.01 | 2017-02-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,755,554 | 357,000 | 2.09 | 0.01 | 2017-02-14 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 1,200,000 | 300,000 | 0.03 | 0.01 | 2017-02-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,037,744 | 237,000 | 0.25 | 0.01 | 2017-02-14 | |
| 11 | B01740 | 贏證券有限公司 | 10,490,068 | 200,000 | 0.26 | 0.00 | 2017-02-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 11,876,396 | 180,000 | 0.30 | 0.00 | 2017-02-14 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 13,387,322 | 150,000 | 0.33 | 0.00 | 2017-02-14 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 182,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 | |
| 15 | B01938 | 興證國際證券有限公司 | 589,058 | 100,000 | 0.01 | 0.00 | 2017-02-14 | |
| 16 | B01564 | 農銀國際證券有限公司 | 940,000 | 100,000 | 0.02 | 0.00 | 2017-02-14 | |
| 17 | B01284 | 恒生證券有限公司 | 50,329,939 | 90,000 | 1.25 | 0.00 | 2017-02-14 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,272,000 | 75,000 | 0.08 | 0.00 | 2017-02-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,016,937 | 70,000 | 0.15 | 0.00 | 2017-02-14 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,113,000 | 60,000 | 0.13 | 0.00 | 2017-02-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 95,969,588 | 55,000 | 2.39 | 0.00 | 2017-02-14 | |
| 22 | B01137 | 周生生證劵有限公司 | 976,058 | 50,000 | 0.02 | 0.00 | 2017-02-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 950,000 | 50,000 | 0.02 | 0.00 | 2017-02-14 | |
| 24 | B01198 | 步基證券有限公司 | 293,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 | |
| 25 | B01540 | 美建證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 | |
| 26 | B01253 | 常滙證券有限公司 | 119,000 | 39,000 | 0.00 | 0.00 | 2017-02-14 | |
| 27 | B01416 | 滙盈證券有限公司 | 828,000 | 30,000 | 0.02 | 0.00 | 2017-02-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,060,000 | 20,000 | 0.05 | 0.00 | 2017-02-14 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,471,518 | 20,000 | 0.04 | 0.00 | 2017-02-14 | |
| 30 | B01338 | 英皇證券有限公司 | 1,058,430 | 20,000 | 0.03 | 0.00 | 2017-02-14 | |
| 31 | B01712 | 華生證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 634,032,118 | 18,037 | 15.79 | 0.00 | 2017-02-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 73,130,406 | 15,000 | 1.82 | 0.00 | 2017-02-14 | |
| 34 | B01169 | 大眾金融証券有限公司 | 458,058 | 15,000 | 0.01 | 0.00 | 2017-02-14 | |
| 35 | B01686 | 第一上海證券有限公司 | 312,000 | 13,000 | 0.01 | 0.00 | 2017-02-14 | |
| 36 | C00037 | 上海商業銀行有限公司 | 9,822,607 | 10,000 | 0.24 | 0.00 | 2017-02-14 | |
| 37 | B01423 | 信誠證券有限公司 | 1,853,885 | 10,000 | 0.05 | 0.00 | 2017-02-14 | |
| 38 | B01769 | 一中證券有限公司 | 15,944 | -37 | 0.00 | -0.00 | 2017-02-14 | |
| 39 | B01818 | 一通投資者有限公司 | 1,670,858 | -5,000 | 0.04 | -0.00 | 2017-02-14 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 773,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 | |
| 41 | B01173 | 日發證券有限公司 | 196,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 | |
| 42 | B01267 | 永富證券有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 | |
| 43 | B01183 | 創興證券有限公司 | 5,085,114 | -17,000 | 0.13 | -0.00 | 2017-02-14 | |
| 44 | B01184 | 華富建業證券有限公司 | 2,412,000 | -18,000 | 0.06 | -0.00 | 2017-02-14 | |
| 45 | B01649 | 信達國際證券有限公司 | 737,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 | |
| 46 | B01695 | 大新證券有限公司 | 4,901,453 | -20,000 | 0.12 | -0.00 | 2017-02-14 | |
| 47 | B01181 | 復星國際證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 20,408,358 | -33,000 | 0.51 | -0.00 | 2017-02-14 | |
| 49 | C00002 | 交通銀行信託有限公司 | 11,817,521 | -40,000 | 0.29 | -0.00 | 2017-02-14 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | -45,000 | 0.01 | -0.00 | 2017-02-14 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 11,131,556 | -88,000 | 0.28 | -0.00 | 2017-02-14 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 2,137,000 | -100,000 | 0.05 | -0.00 | 2017-02-14 | |
| 53 | B01143 | 海通國際證券有限公司 | 5,673,276 | -100,000 | 0.14 | -0.00 | 2017-02-14 | |
| 54 | B01584 | 致富證券有限公司 | 5,052,574 | -105,000 | 0.13 | -0.00 | 2017-02-14 | |
| 55 | B01922 | 太陽證券有限公司 | 10,000 | -110,000 | 0.00 | -0.00 | 2017-02-14 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 6,038,519 | -130,000 | 0.15 | -0.00 | 2017-02-14 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,000,005 | -200,000 | 0.02 | -0.00 | 2017-02-14 | |
| 58 | C00093 | BNP PARIBAS | 442,560,797 | -242,000 | 11.02 | -0.01 | 2017-02-14 | |
| 59 | C00016 | DBS BANK LTD | 66,266,859 | -300,000 | 1.65 | -0.01 | 2017-02-14 | |
| 60 | B01948 | 財通國際證券有限公司 | 76,000 | -300,000 | 0.00 | -0.01 | 2017-02-14 | |
| 61 | B01929 | 中國銀河國際證券(香港)有限公司 | 230,000 | -400,000 | 0.01 | -0.01 | 2017-02-14 | |
| 62 | B01673 | 富昌證券有限公司 | 1,745,000 | -500,000 | 0.04 | -0.01 | 2017-02-14 | |
| 63 | B01590 | 盈透證券香港有限公司 | 59,197,453 | -532,000 | 1.47 | -0.01 | 2017-02-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,092,775 | -1,176,000 | 1.30 | -0.03 | 2017-02-14 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,249,723 | -1,270,000 | 0.35 | -0.03 | 2017-02-14 | |
| 66 | B01119 | 時富證券有限公司 | 847,000 | -1,500,000 | 0.02 | -0.04 | 2017-02-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,385,120 | -1,853,000 | 25.61 | -0.05 | 2017-02-14 | |
| 68 | B01666 | 寶新證券有限公司 | 7,000 | -2,339,000 | 0.00 | -0.06 | 2017-02-14 | |
| 69 | C00010 | 花旗銀行 | 575,624,204 | -2,623,000 | 14.34 | -0.07 | 2017-02-14 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 5,620,765 | -3,904,894 | 0.14 | -0.10 | 2017-02-14 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 35,174,096 | -13,728,153 | 0.88 | -0.34 | 2017-02-14 | |
| 71 | Total changed named holdings | 3,748,081,106 | 0 | 93.34 | 0.00 | |||
| 233 | Unchanged named holdings | 184,784,218 | 0 | 4.60 | 0.00 | |||
| 304 | Total named holdings | 3,932,865,324 | 0 | 97.95 | 0.00 | |||
| 78 | Unnamed Investor Participants | 20,622,945 | 0 | 0.51 | 0.00 | |||
| 382 | 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 | 2017-02-10 |
| Volume | 29,238,963 |
| Turnover | 42,255,268 |
| Average price | 1.445 |
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