PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 88,338,730 | 5,014,234 | 2.20 | 0.12 | 2017-02-16 | |
| 2 | C00010 | 花旗銀行 | 578,637,167 | 3,542,000 | 14.41 | 0.09 | 2017-02-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,800,744 | 984,000 | 0.27 | 0.02 | 2017-02-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,747,765 | 346,000 | 0.17 | 0.01 | 2017-02-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 59,371,453 | 320,000 | 1.48 | 0.01 | 2017-02-16 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 14,484,603 | 200,000 | 0.36 | 0.00 | 2017-02-16 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 389,000 | 125,000 | 0.01 | 0.00 | 2017-02-16 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 6,703,519 | 115,000 | 0.17 | 0.00 | 2017-02-16 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,422,000 | 100,000 | 0.09 | 0.00 | 2017-02-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,618,723 | 88,000 | 0.34 | 0.00 | 2017-02-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,041,000 | 61,000 | 0.03 | 0.00 | 2017-02-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 85,200,554 | 57,000 | 2.12 | 0.00 | 2017-02-16 | |
| 14 | B01183 | 創興證券有限公司 | 5,145,114 | 30,000 | 0.13 | 0.00 | 2017-02-16 | |
| 15 | C00048 | 集友銀行有限公司 | 5,856,301 | 30,000 | 0.15 | 0.00 | 2017-02-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 96,070,588 | 28,000 | 2.39 | 0.00 | 2017-02-16 | |
| 17 | B01477 | 富通證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 4,154,812 | 10,000 | 0.10 | 0.00 | 2017-02-16 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 11,897,667 | 10,000 | 0.30 | 0.00 | 2017-02-16 | |
| 20 | B01423 | 信誠證券有限公司 | 1,837,885 | 6,000 | 0.05 | 0.00 | 2017-02-16 | |
| 21 | B01240 | 秦志遠証券有限公司 | 25,526 | 215 | 0.00 | 0.00 | 2017-02-16 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 12,903,894 | -3,000 | 0.32 | -0.00 | 2017-02-16 | |
| 23 | B01584 | 致富證券有限公司 | 5,026,574 | -4,000 | 0.13 | -0.00 | 2017-02-16 | |
| 24 | B01818 | 一通投資者有限公司 | 1,639,858 | -7,000 | 0.04 | -0.00 | 2017-02-16 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,657,276 | -16,000 | 0.14 | -0.00 | 2017-02-16 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 551,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 20,373,358 | -20,000 | 0.51 | -0.00 | 2017-02-16 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 538,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 | |
| 29 | B01710 | 中順證券期貨有限公司 | 779,000 | -31,000 | 0.02 | -0.00 | 2017-02-16 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,635,405 | -32,000 | 6.29 | -0.00 | 2017-02-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 13,359,322 | -38,000 | 0.33 | -0.00 | 2017-02-16 | |
| 32 | B01252 | 協聯證劵有限公司 | 233,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 | |
| 33 | B01753 | 富強證券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 11,170,556 | -50,000 | 0.28 | -0.00 | 2017-02-16 | |
| 35 | B01540 | 美建證券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 | |
| 36 | B01948 | 財通國際證券有限公司 | 476,000 | -50,000 | 0.01 | -0.00 | 2017-02-16 | |
| 37 | C00093 | BNP PARIBAS | 436,002,844 | -59,953 | 10.86 | -0.00 | 2017-02-16 | |
| 38 | B01673 | 富昌證券有限公司 | 1,685,000 | -60,000 | 0.04 | -0.00 | 2017-02-16 | |
| 39 | B01129 | 宏高證劵有限公司 | 327,233 | -100,000 | 0.01 | -0.00 | 2017-02-16 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 1,243,348 | -140,000 | 0.03 | -0.00 | 2017-02-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,688,775 | -145,000 | 1.31 | -0.00 | 2017-02-16 | |
| 42 | B01740 | 贏證券有限公司 | 10,390,068 | -170,000 | 0.26 | -0.00 | 2017-02-16 | |
| 43 | B01606 | 穎翔證券有限公司 | 125,000 | -250,000 | 0.00 | -0.01 | 2017-02-16 | |
| 44 | B01284 | 恒生證券有限公司 | 51,448,242 | -273,697 | 1.28 | -0.01 | 2017-02-16 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 634,667,221 | -395,518 | 15.81 | -0.01 | 2017-02-16 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 1,172,000 | -589,000 | 0.03 | -0.01 | 2017-02-16 | |
| 47 | B01130 | 中銀國際證券有限公司 | 44,888,836 | -701,000 | 1.12 | -0.02 | 2017-02-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,238,120 | -863,000 | 25.63 | -0.02 | 2017-02-16 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 34,670,911 | -1,015,185 | 0.86 | -0.03 | 2017-02-16 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 4,243,842 | -1,058,000 | 0.11 | -0.03 | 2017-02-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,429,886 | -4,974,096 | 0.19 | -0.12 | 2017-02-16 | |
| 51 | Total changed named holdings | 3,629,717,720 | -49,000 | 90.40 | -0.00 | |||
| 255 | Unchanged named holdings | 303,098,604 | 0 | 7.55 | 0.00 | |||
| 306 | Total named holdings | 3,932,816,324 | -49,000 | 97.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,671,945 | 49,000 | 0.51 | 0.00 | |||
| 383 | 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 | 2017-02-14 |
| Volume | 15,809,215 |
| Turnover | 22,673,606 |
| Average price | 1.434 |
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