PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 83,324,496 | 2,080,788 | 2.08 | 0.05 | 2017-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,101,120 | 1,716,000 | 25.65 | 0.04 | 2017-02-15 | |
| 3 | B01284 | 恒生證券有限公司 | 51,721,939 | 1,392,000 | 1.29 | 0.03 | 2017-02-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 85,143,554 | 1,388,000 | 2.12 | 0.03 | 2017-02-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 635,062,739 | 1,030,621 | 15.82 | 0.03 | 2017-02-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,401,765 | 781,000 | 0.16 | 0.02 | 2017-02-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,833,775 | 741,000 | 1.32 | 0.02 | 2017-02-15 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 6,588,519 | 550,000 | 0.16 | 0.01 | 2017-02-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,301,842 | 534,000 | 0.13 | 0.01 | 2017-02-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 35,686,096 | 512,000 | 0.89 | 0.01 | 2017-02-15 | |
| 11 | B01948 | 財通國際證券有限公司 | 526,000 | 450,000 | 0.01 | 0.01 | 2017-02-15 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 460,000 | 400,000 | 0.01 | 0.01 | 2017-02-15 | |
| 13 | B01606 | 穎翔證券有限公司 | 375,000 | 250,000 | 0.01 | 0.01 | 2017-02-15 | |
| 14 | B01842 | 交銀國際證券有限公司 | 73,340,406 | 210,000 | 1.83 | 0.01 | 2017-02-15 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,200,005 | 200,000 | 0.03 | 0.00 | 2017-02-15 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,383,348 | 156,000 | 0.03 | 0.00 | 2017-02-15 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,250,000 | 137,000 | 0.13 | 0.00 | 2017-02-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 11,220,556 | 89,000 | 0.28 | 0.00 | 2017-02-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 96,042,588 | 73,000 | 2.39 | 0.00 | 2017-02-15 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 243,000 | 71,000 | 0.01 | 0.00 | 2017-02-15 | |
| 21 | B01740 | 贏證券有限公司 | 10,560,068 | 70,000 | 0.26 | 0.00 | 2017-02-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,322,000 | 50,000 | 0.08 | 0.00 | 2017-02-15 | |
| 23 | B01753 | 富強證券有限公司 | 190,000 | 50,000 | 0.00 | 0.00 | 2017-02-15 | |
| 24 | B01282 | 昭海金融證券有限公司 | 3,126,808 | 50,000 | 0.08 | 0.00 | 2017-02-15 | |
| 25 | B01213 | 萬利證劵有限公司 | 354,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 26 | B01183 | 創興證券有限公司 | 5,115,114 | 30,000 | 0.13 | 0.00 | 2017-02-15 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 980,000 | 30,000 | 0.02 | 0.00 | 2017-02-15 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 4,144,812 | 30,000 | 0.10 | 0.00 | 2017-02-15 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 1,400,000 | 20,000 | 0.03 | 0.00 | 2017-02-15 | |
| 30 | B01137 | 周生生證劵有限公司 | 996,058 | 20,000 | 0.02 | 0.00 | 2017-02-15 | |
| 31 | B01338 | 英皇證券有限公司 | 1,078,430 | 20,000 | 0.03 | 0.00 | 2017-02-15 | |
| 32 | C00048 | 集友銀行有限公司 | 5,826,301 | 15,000 | 0.15 | 0.00 | 2017-02-15 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 13,397,322 | 10,000 | 0.33 | 0.00 | 2017-02-15 | |
| 34 | B01575 | 恒富證券有限公司 | 353,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 1,761,000 | 2,000 | 0.04 | 0.00 | 2017-02-15 | |
| 36 | B01686 | 第一上海證券有限公司 | 308,000 | -4,000 | 0.01 | -0.00 | 2017-02-15 | |
| 37 | B01695 | 大新證券有限公司 | 4,892,453 | -9,000 | 0.12 | -0.00 | 2017-02-15 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 20,393,358 | -15,000 | 0.51 | -0.00 | 2017-02-15 | |
| 39 | B01169 | 大眾金融証券有限公司 | 443,058 | -15,000 | 0.01 | -0.00 | 2017-02-15 | |
| 40 | B01130 | 中銀國際證券有限公司 | 45,589,836 | -17,000 | 1.14 | -0.00 | 2017-02-15 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 753,000 | -20,000 | 0.02 | -0.00 | 2017-02-15 | |
| 42 | B01423 | 信誠證券有限公司 | 1,831,885 | -22,000 | 0.05 | -0.00 | 2017-02-15 | |
| 43 | B01584 | 致富證券有限公司 | 5,030,574 | -22,000 | 0.13 | -0.00 | 2017-02-15 | |
| 44 | B01818 | 一通投資者有限公司 | 1,646,858 | -24,000 | 0.04 | -0.00 | 2017-02-15 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 14,284,603 | -30,000 | 0.36 | -0.00 | 2017-02-15 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 5,623,301 | -30,000 | 0.14 | -0.00 | 2017-02-15 | |
| 47 | B01253 | 常滙證券有限公司 | 80,000 | -39,000 | 0.00 | -0.00 | 2017-02-15 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 11,830,396 | -46,000 | 0.29 | -0.00 | 2017-02-15 | |
| 49 | B01119 | 時富證券有限公司 | 801,000 | -46,000 | 0.02 | -0.00 | 2017-02-15 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,667,405 | -50,000 | 6.29 | -0.00 | 2017-02-15 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 1,780,000 | -50,000 | 0.04 | -0.00 | 2017-02-15 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -50,000 | 0.01 | -0.00 | 2017-02-15 | |
| 53 | C00002 | 交通銀行信託有限公司 | 11,757,521 | -60,000 | 0.29 | -0.00 | 2017-02-15 | |
| 54 | B01938 | 興證國際證券有限公司 | 489,058 | -100,000 | 0.01 | -0.00 | 2017-02-15 | |
| 55 | B01564 | 農銀國際證券有限公司 | 840,000 | -100,000 | 0.02 | -0.00 | 2017-02-15 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 5,886,937 | -130,000 | 0.15 | -0.00 | 2017-02-15 | |
| 57 | B01590 | 盈透證券香港有限公司 | 59,051,453 | -146,000 | 1.47 | -0.00 | 2017-02-15 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 9,816,744 | -221,000 | 0.24 | -0.01 | 2017-02-15 | |
| 59 | C00010 | 花旗銀行 | 575,095,167 | -529,037 | 14.32 | -0.01 | 2017-02-15 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,530,723 | -719,000 | 0.34 | -0.02 | 2017-02-15 | |
| 61 | B01184 | 華富建業證券有限公司 | 1,612,000 | -800,000 | 0.04 | -0.02 | 2017-02-15 | |
| 62 | B01748 | 聯勝網上證券有限公司 | 264,000 | -936,000 | 0.01 | -0.02 | 2017-02-15 | |
| 63 | B01514 | 高信證券有限公司 | 414,000 | -1,000,000 | 0.01 | -0.02 | 2017-02-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,403,982 | -1,490,372 | 0.31 | -0.04 | 2017-02-15 | |
| 65 | C00093 | BNP PARIBAS | 436,062,797 | -6,498,000 | 10.86 | -0.16 | 2017-02-15 | |
| 65 | Total changed named holdings | 3,730,441,770 | 0 | 92.91 | 0.00 | |||
| 239 | Unchanged named holdings | 202,423,554 | 0 | 5.04 | 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 | 2017-02-13 |
| Volume | 25,890,000 |
| Turnover | 37,221,610 |
| Average price | 1.438 |
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