PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00039 | 渣打銀行(香港)有限公司 | 695,346,337 | 7,697,744 | 17.22 | 0.19 | 2017-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,311,828 | 6,268,000 | 2.06 | 0.16 | 2017-05-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 65,023,090 | 3,590,720 | 1.61 | 0.09 | 2017-05-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,665,494 | 1,908,000 | 0.44 | 0.05 | 2017-05-12 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,906,000 | 1,800,000 | 0.05 | 0.04 | 2017-05-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 13,504,226 | 935,000 | 0.33 | 0.02 | 2017-05-12 | |
| 7 | B01284 | 恒生證券有限公司 | 46,779,962 | 805,000 | 1.16 | 0.02 | 2017-05-12 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,403,000 | 550,000 | 0.03 | 0.01 | 2017-05-12 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 18,866,407 | 524,000 | 0.47 | 0.01 | 2017-05-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,452,937 | 465,000 | 0.14 | 0.01 | 2017-05-12 | |
| 11 | B01818 | 一通投資者有限公司 | 4,509,852 | 407,000 | 0.11 | 0.01 | 2017-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,727,019 | 340,000 | 1.60 | 0.01 | 2017-05-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,761,610 | 247,000 | 0.27 | 0.01 | 2017-05-12 | |
| 14 | B01343 | 展兆投資有限公司 | 484,000 | 200,000 | 0.01 | 0.00 | 2017-05-12 | |
| 15 | C00003 | 東亞銀行有限公司 | 5,903,328 | 153,000 | 0.15 | 0.00 | 2017-05-12 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,946,116 | 100,000 | 0.10 | 0.00 | 2017-05-12 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,828,000 | 100,000 | 0.05 | 0.00 | 2017-05-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 433,058 | 100,000 | 0.01 | 0.00 | 2017-05-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 34,074,836 | 80,000 | 0.84 | 0.00 | 2017-05-12 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 4,590,389 | 75,000 | 0.11 | 0.00 | 2017-05-12 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,269,522 | 71,000 | 0.11 | 0.00 | 2017-05-12 | |
| 22 | B01740 | 贏證券有限公司 | 10,775,734 | 68,000 | 0.27 | 0.00 | 2017-05-12 | |
| 23 | B01259 | 天發證券有限公司 | 224,000 | 60,000 | 0.01 | 0.00 | 2017-05-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 10,842,607 | 50,000 | 0.27 | 0.00 | 2017-05-12 | |
| 25 | B01731 | 信亨証券有限公司 | 76,000 | 50,000 | 0.00 | 0.00 | 2017-05-12 | |
| 26 | B01684 | 宏安證券有限公司 | 115,000 | 50,000 | 0.00 | 0.00 | 2017-05-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 19,254,358 | 48,000 | 0.48 | 0.00 | 2017-05-12 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 20,778,603 | 40,000 | 0.51 | 0.00 | 2017-05-12 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 3,981,812 | 40,000 | 0.10 | 0.00 | 2017-05-12 | |
| 30 | B01118 | 東亞證券有限公司 | 8,661,923 | 22,000 | 0.21 | 0.00 | 2017-05-12 | |
| 31 | B01445 | 勝利證券有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 32 | B01673 | 富昌證券有限公司 | 1,448,000 | 10,000 | 0.04 | 0.00 | 2017-05-12 | |
| 33 | B01651 | 明漢證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 12,868,106 | -2,000 | 0.32 | -0.00 | 2017-05-12 | |
| 35 | C00093 | BNP PARIBAS | 468,122,939 | -3,709 | 11.59 | -0.00 | 2017-05-12 | |
| 36 | B01362 | 祖達股票行有限公司 | 681,000 | -8,000 | 0.02 | -0.00 | 2017-05-12 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 971,000 | -10,000 | 0.02 | -0.00 | 2017-05-12 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 39 | B01853 | 民銀證券有限公司 | 257,684 | -10,000 | 0.01 | -0.00 | 2017-05-12 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 41 | C00048 | 集友銀行有限公司 | 5,764,301 | -10,000 | 0.14 | -0.00 | 2017-05-12 | |
| 42 | B01253 | 常滙證券有限公司 | 80,000 | -11,000 | 0.00 | -0.00 | 2017-05-12 | |
| 43 | B01338 | 英皇證券有限公司 | 998,343 | -17,000 | 0.02 | -0.00 | 2017-05-12 | |
| 44 | B01712 | 華生證券有限公司 | 248,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 | |
| 45 | B01564 | 農銀國際證券有限公司 | 566,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 | |
| 46 | B01768 | 榮通證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2017-05-12 | |
| 47 | B01183 | 創興證券有限公司 | 4,601,114 | -28,000 | 0.11 | -0.00 | 2017-05-12 | |
| 48 | B01988 | 樹熊證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-05-12 | |
| 49 | B01700 | 滙信理財有限公司 | 265,321 | -30,000 | 0.01 | -0.00 | 2017-05-12 | |
| 50 | B01695 | 大新證券有限公司 | 4,922,395 | -31,000 | 0.12 | -0.00 | 2017-05-12 | |
| 51 | C00010 | 花旗銀行 | 607,546,641 | -87,000 | 15.04 | -0.00 | 2017-05-12 | |
| 52 | B01143 | 海通國際證券有限公司 | 6,087,160 | -100,000 | 0.15 | -0.00 | 2017-05-12 | |
| 53 | B01584 | 致富證券有限公司 | 4,749,516 | -124,000 | 0.12 | -0.00 | 2017-05-12 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 94,557,153 | -159,000 | 2.34 | -0.00 | 2017-05-12 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 12,534,714 | -187,000 | 0.31 | -0.00 | 2017-05-12 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 8,339,675 | -290,000 | 0.21 | -0.01 | 2017-05-12 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,760,005 | -350,000 | 0.04 | -0.01 | 2017-05-12 | |
| 58 | B01977 | 中財證券有限公司 | 600,000 | -400,000 | 0.01 | -0.01 | 2017-05-12 | |
| 59 | B01590 | 盈透證券香港有限公司 | 35,280,452 | -463,000 | 0.87 | -0.01 | 2017-05-12 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 4,823,436 | -1,366,000 | 0.12 | -0.03 | 2017-05-12 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,414,759 | -1,443,000 | 25.74 | -0.04 | 2017-05-12 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 697,100 | -1,612,000 | 0.02 | -0.04 | 2017-05-12 | |
| 63 | C00074 | DEUTSCHE BANK AG | 60,297,426 | -4,221,011 | 1.49 | -0.10 | 2017-05-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,528,991 | -6,453,744 | 0.61 | -0.16 | 2017-05-12 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,407,854 | -9,268,000 | 3.65 | -0.23 | 2017-05-12 | |
| 65 | Total changed named holdings | 3,710,284,133 | 78,000 | 91.87 | 0.00 | |||
| 239 | Unchanged named holdings | 281,607,663 | 0 | 6.97 | 0.00 | |||
| 304 | Total named holdings | 3,991,891,796 | 78,000 | 98.85 | 0.00 | |||
| 73 | Unnamed Investor Participants | 19,892,075 | 0 | 0.49 | 0.00 | |||
| 377 | Total securities in CCASS | 4,011,783,871 | 78,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 26,644,404 | -78,000 | 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 | 2017-05-10 |
| Volume | 32,208,000 |
| Turnover | 46,558,825 |
| Average price | 1.446 |
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