PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,757,494 | 4,647,000 | 0.39 | 0.12 | 2017-05-11 | |
| 2 | C00010 | 花旗銀行 | 607,633,641 | 4,454,000 | 15.05 | 0.11 | 2017-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,982,735 | 2,605,816 | 0.77 | 0.06 | 2017-05-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,189,436 | 1,436,000 | 0.15 | 0.04 | 2017-05-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 64,518,437 | 1,212,096 | 1.60 | 0.03 | 2017-05-11 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,198,522 | 1,049,000 | 0.10 | 0.03 | 2017-05-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 94,716,153 | 991,000 | 2.35 | 0.02 | 2017-05-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,309,100 | 383,000 | 0.06 | 0.01 | 2017-05-11 | |
| 9 | B01584 | 致富證券有限公司 | 4,873,516 | 350,000 | 0.12 | 0.01 | 2017-05-11 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 2,474,000 | 300,000 | 0.06 | 0.01 | 2017-05-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 35,743,452 | 103,000 | 0.89 | 0.00 | 2017-05-11 | |
| 12 | B01289 | 南華證券投資有限公司 | 2,110,005 | 100,000 | 0.05 | 0.00 | 2017-05-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 20,738,603 | 100,000 | 0.51 | 0.00 | 2017-05-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 18,342,407 | 100,000 | 0.45 | 0.00 | 2017-05-11 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 707,000 | 84,000 | 0.02 | 0.00 | 2017-05-11 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 186,000 | 70,000 | 0.00 | 0.00 | 2017-05-11 | |
| 17 | B01551 | 越秀証券有限公司 | 358,000 | 58,000 | 0.01 | 0.00 | 2017-05-11 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,870,106 | 42,000 | 0.32 | 0.00 | 2017-05-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 33,994,836 | 40,000 | 0.84 | 0.00 | 2017-05-11 | |
| 20 | B01649 | 信達國際證券有限公司 | 727,000 | 40,000 | 0.02 | 0.00 | 2017-05-11 | |
| 21 | B01343 | 展兆投資有限公司 | 284,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 | |
| 22 | B01700 | 滙信理財有限公司 | 295,321 | 30,000 | 0.01 | 0.00 | 2017-05-11 | |
| 23 | B01338 | 英皇證券有限公司 | 1,015,343 | 17,000 | 0.03 | 0.00 | 2017-05-11 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 668,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 10,514,610 | 10,000 | 0.26 | 0.00 | 2017-05-11 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 | |
| 28 | C00093 | BNP PARIBAS | 468,126,648 | 1,904 | 11.59 | 0.00 | 2017-05-11 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 5,783,000 | -10,000 | 0.14 | -0.00 | 2017-05-11 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,371,000 | -10,000 | 0.03 | -0.00 | 2017-05-11 | |
| 31 | B01581 | 滙富金融服務有限公司 | 283,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 | |
| 32 | B01509 | 益群證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,887,000 | -19,000 | 0.05 | -0.00 | 2017-05-11 | |
| 34 | C00002 | 交通銀行信託有限公司 | 12,569,226 | -20,000 | 0.31 | -0.00 | 2017-05-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 19,206,358 | -20,000 | 0.48 | -0.00 | 2017-05-11 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 12,721,714 | -20,000 | 0.32 | -0.00 | 2017-05-11 | |
| 37 | C00003 | 東亞銀行有限公司 | 5,750,328 | -20,000 | 0.14 | -0.00 | 2017-05-11 | |
| 38 | B01564 | 農銀國際證券有限公司 | 586,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 64,387,019 | -33,000 | 1.59 | -0.00 | 2017-05-11 | |
| 40 | C00095 | 瑞士盈豐銀行股份有限公司 | 853,000 | -45,000 | 0.02 | -0.00 | 2017-05-11 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 61,432,370 | -47,000 | 1.52 | -0.00 | 2017-05-11 | |
| 42 | B01818 | 一通投資者有限公司 | 4,102,852 | -81,000 | 0.10 | -0.00 | 2017-05-11 | |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -92,000 | 0.00 | -0.00 | 2017-05-11 | |
| 44 | B01636 | 東信證券有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2017-05-11 | |
| 45 | B01183 | 創興證券有限公司 | 4,629,114 | -115,000 | 0.11 | -0.00 | 2017-05-11 | |
| 46 | B01253 | 常滙證券有限公司 | 91,000 | -208,000 | 0.00 | -0.01 | 2017-05-11 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 8,629,675 | -377,000 | 0.21 | -0.01 | 2017-05-11 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,675,854 | -480,000 | 3.88 | -0.01 | 2017-05-11 | |
| 49 | B01284 | 恒生證券有限公司 | 45,974,962 | -788,000 | 1.14 | -0.02 | 2017-05-11 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,857,759 | -1,346,000 | 25.77 | -0.03 | 2017-05-11 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,043,828 | -2,510,000 | 1.91 | -0.06 | 2017-05-11 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 687,648,593 | -11,902,816 | 17.03 | -0.29 | 2017-05-11 | |
| 52 | Total changed named holdings | 3,653,258,017 | 0 | 90.46 | 0.00 | |||
| 254 | Unchanged named holdings | 338,555,779 | 0 | 8.38 | 0.00 | |||
| 306 | Total named holdings | 3,991,813,796 | 0 | 98.85 | 0.00 | |||
| 73 | Unnamed Investor Participants | 19,892,075 | 0 | 0.49 | 0.00 | |||
| 379 | Total securities in CCASS | 4,011,705,871 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 26,722,404 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 28,269,000 |
| Turnover | 40,518,400 |
| Average price | 1.433 |
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