PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,837,759 | 8,560,000 | 26.39 | 0.21 | 2017-05-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 81,676,895 | 6,555,461 | 2.02 | 0.16 | 2017-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,908,816 | 1,556,992 | 2.30 | 0.04 | 2017-05-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 95,812,153 | 1,266,000 | 2.37 | 0.03 | 2017-05-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,341,000 | 1,125,000 | 0.13 | 0.03 | 2017-05-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,952,160 | 973,000 | 0.17 | 0.02 | 2017-05-22 | |
| 7 | C00093 | BNP PARIBAS | 467,261,662 | 840,400 | 11.57 | 0.02 | 2017-05-22 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,430,643 | 699,000 | 0.04 | 0.02 | 2017-05-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 674,099,375 | 526,559 | 16.69 | 0.01 | 2017-05-22 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2017-05-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,746,714 | 242,000 | 0.32 | 0.01 | 2017-05-22 | |
| 12 | B01686 | 第一上海證券有限公司 | 522,000 | 198,000 | 0.01 | 0.00 | 2017-05-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,697,675 | 185,000 | 0.22 | 0.00 | 2017-05-22 | |
| 14 | B01959 | 中泰國際證券有限公司 | 325,000 | 184,000 | 0.01 | 0.00 | 2017-05-22 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 12,443,667 | 179,000 | 0.31 | 0.00 | 2017-05-22 | |
| 16 | B01183 | 創興證券有限公司 | 4,832,114 | 145,000 | 0.12 | 0.00 | 2017-05-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,940,937 | 137,000 | 0.12 | 0.00 | 2017-05-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 35,507,452 | 118,000 | 0.88 | 0.00 | 2017-05-22 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 233,000 | 116,000 | 0.01 | 0.00 | 2017-05-22 | |
| 20 | B01673 | 富昌證券有限公司 | 1,585,000 | 113,000 | 0.04 | 0.00 | 2017-05-22 | |
| 21 | B01842 | 交銀國際證券有限公司 | 104,206,232 | 100,000 | 2.58 | 0.00 | 2017-05-22 | |
| 22 | B01710 | 中順證券期貨有限公司 | 112,000 | 90,000 | 0.00 | 0.00 | 2017-05-22 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 13,508,106 | 89,000 | 0.33 | 0.00 | 2017-05-22 | |
| 24 | B01821 | 皆得證券有限公司 | 158,000 | 82,000 | 0.00 | 0.00 | 2017-05-22 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,228,058 | 60,000 | 0.03 | 0.00 | 2017-05-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 34,509,836 | 57,000 | 0.85 | 0.00 | 2017-05-22 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,896,116 | 50,000 | 0.10 | 0.00 | 2017-05-22 | |
| 28 | B01631 | 梧桐證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 | |
| 29 | B01740 | 贏證券有限公司 | 10,740,734 | 50,000 | 0.27 | 0.00 | 2017-05-22 | |
| 30 | B01609 | 惠興証券有限公司 | 175,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 | |
| 32 | C00048 | 集友銀行有限公司 | 5,814,301 | 20,000 | 0.14 | 0.00 | 2017-05-22 | |
| 33 | B01118 | 東亞證券有限公司 | 8,765,923 | 18,000 | 0.22 | 0.00 | 2017-05-22 | |
| 34 | B01423 | 信誠證券有限公司 | 1,231,885 | 15,000 | 0.03 | 0.00 | 2017-05-22 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 4,760,389 | 10,000 | 0.12 | 0.00 | 2017-05-22 | |
| 36 | B01192 | 中南金融有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 | |
| 37 | B01649 | 信達國際證券有限公司 | 667,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 | |
| 38 | B01588 | 利星行證券有限公司 | 95,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 | |
| 39 | B01684 | 宏安證券有限公司 | 125,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 1,726,000 | 10,000 | 0.04 | 0.00 | 2017-05-22 | |
| 41 | B01298 | 結好證券有限公司 | 747,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 | |
| 42 | B01695 | 大新證券有限公司 | 5,172,395 | -5,000 | 0.13 | -0.00 | 2017-05-22 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,760,005 | -10,000 | 0.04 | -0.00 | 2017-05-22 | |
| 44 | B01169 | 大眾金融証券有限公司 | 659,058 | -10,000 | 0.02 | -0.00 | 2017-05-22 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 2,923,122 | -10,000 | 0.07 | -0.00 | 2017-05-22 | |
| 46 | B01119 | 時富證券有限公司 | 653,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 | |
| 47 | C00037 | 上海商業銀行有限公司 | 10,884,607 | -15,000 | 0.27 | -0.00 | 2017-05-22 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 760,000 | -15,000 | 0.02 | -0.00 | 2017-05-22 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 668,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 | |
| 50 | B01676 | 大盛証券投資有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 | |
| 51 | B01407 | 宏旺証券有限公司 | 1,192,101 | -20,000 | 0.03 | -0.00 | 2017-05-22 | |
| 52 | B01607 | 興業金融證券有限公司 | 1,421,518 | -20,000 | 0.04 | -0.00 | 2017-05-22 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,112,000 | -20,000 | 0.03 | -0.00 | 2017-05-22 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 4,713,436 | -30,000 | 0.12 | -0.00 | 2017-05-22 | |
| 55 | B01584 | 致富證券有限公司 | 4,573,516 | -35,000 | 0.11 | -0.00 | 2017-05-22 | |
| 56 | C00002 | 交通銀行信託有限公司 | 12,732,226 | -38,000 | 0.32 | -0.00 | 2017-05-22 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 20,438,603 | -40,000 | 0.51 | -0.00 | 2017-05-22 | |
| 58 | C00010 | 花旗銀行 | 603,109,789 | -48,000 | 14.93 | -0.00 | 2017-05-22 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 18,826,407 | -50,000 | 0.47 | -0.00 | 2017-05-22 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 19,228,358 | -60,000 | 0.48 | -0.00 | 2017-05-22 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 10,788,610 | -71,000 | 0.27 | -0.00 | 2017-05-22 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,255,000 | -100,000 | 0.08 | -0.00 | 2017-05-22 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 1,780,000 | -140,000 | 0.04 | -0.00 | 2017-05-22 | |
| 64 | B01284 | 恒生證券有限公司 | 47,022,962 | -168,000 | 1.16 | -0.00 | 2017-05-22 | |
| 65 | B01977 | 中財證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-05-22 | |
| 66 | C00003 | 東亞銀行有限公司 | 5,703,328 | -200,000 | 0.14 | -0.00 | 2017-05-22 | |
| 67 | B01551 | 越秀証券有限公司 | 158,000 | -200,000 | 0.00 | -0.00 | 2017-05-22 | |
| 68 | B01929 | 中國銀河國際證券(香港)有限公司 | 102,000 | -808,000 | 0.00 | -0.02 | 2017-05-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 71,284,256 | -1,085,872 | 1.77 | -0.03 | 2017-05-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,123,390 | -1,290,446 | 0.47 | -0.03 | 2017-05-22 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 860,100 | -1,549,000 | 0.02 | -0.04 | 2017-05-22 | |
| 72 | C00016 | DBS BANK LTD | 51,987,000 | -2,000,000 | 1.29 | -0.05 | 2017-05-22 | |
| 73 | B01818 | 一通投資者有限公司 | 3,112,852 | -2,740,000 | 0.08 | -0.07 | 2017-05-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,288,854 | -4,116,000 | 3.40 | -0.10 | 2017-05-22 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,409,494 | -4,832,000 | 0.31 | -0.12 | 2017-05-22 | |
| 76 | C00074 | DEUTSCHE BANK AG | 49,548,282 | -5,074,094 | 1.23 | -0.13 | 2017-05-22 | |
| 76 | Total changed named holdings | 3,891,611,871 | 0 | 96.36 | 0.00 | |||
| 231 | Unchanged named holdings | 100,488,925 | 0 | 2.49 | 0.00 | |||
| 307 | Total named holdings | 3,992,100,796 | 0 | 98.85 | 0.00 | |||
| 74 | Unnamed Investor Participants | 19,932,075 | 0 | 0.49 | 0.00 | |||
| 381 | Total securities in CCASS | 4,012,032,871 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 26,395,404 | 0 | 0.65 | 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 | 2017-05-18 |
| Volume | 44,307,000 |
| Turnover | 64,021,180 |
| Average price | 1.445 |
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