PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 71,255,987 | 4,803,833 | 1.76 | 0.12 | 2017-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 687,236,179 | 1,854,084 | 17.02 | 0.05 | 2017-06-15 | |
| 3 | C00010 | 花旗銀行 | 597,365,517 | 1,125,650 | 14.79 | 0.03 | 2017-06-15 | |
| 4 | C00093 | BNP PARIBAS | 476,901,662 | 500,000 | 11.81 | 0.01 | 2017-06-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,817,481 | 413,710 | 1.68 | 0.01 | 2017-06-15 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 900,000 | 347,000 | 0.02 | 0.01 | 2017-06-15 | |
| 7 | B01118 | 東亞證券有限公司 | 9,638,923 | 153,000 | 0.24 | 0.00 | 2017-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 95,643,567 | 140,000 | 2.37 | 0.00 | 2017-06-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 34,011,836 | 125,000 | 0.84 | 0.00 | 2017-06-15 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 207,000 | 125,000 | 0.01 | 0.00 | 2017-06-15 | |
| 11 | B01636 | 東信證券有限公司 | 260,000 | 50,000 | 0.01 | 0.00 | 2017-06-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 12,587,226 | 40,000 | 0.31 | 0.00 | 2017-06-15 | |
| 13 | B01423 | 信誠證券有限公司 | 1,173,885 | 40,000 | 0.03 | 0.00 | 2017-06-15 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 956,000 | 40,000 | 0.02 | 0.00 | 2017-06-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 18,861,358 | 30,000 | 0.47 | 0.00 | 2017-06-15 | |
| 16 | B01700 | 滙信理財有限公司 | 294,321 | 30,000 | 0.01 | 0.00 | 2017-06-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 9,181,675 | 26,000 | 0.23 | 0.00 | 2017-06-15 | |
| 18 | B01842 | 交銀國際證券有限公司 | 103,196,232 | 20,000 | 2.56 | 0.00 | 2017-06-15 | |
| 19 | B01673 | 富昌證券有限公司 | 1,830,000 | 20,000 | 0.05 | 0.00 | 2017-06-15 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,527,494 | 9,000 | 0.24 | 0.00 | 2017-06-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,735,533 | 6,000 | 27.26 | 0.00 | 2017-06-15 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 12,159,714 | 6,000 | 0.30 | 0.00 | 2017-06-15 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,112,937 | 2,000 | 0.13 | 0.00 | 2017-06-15 | |
| 24 | B01340 | 利興股票有限公司 | 406,935 | 916 | 0.01 | 0.00 | 2017-06-15 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 1,391,000 | -1,000 | 0.03 | -0.00 | 2017-06-15 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 12,509,106 | -4,000 | 0.31 | -0.00 | 2017-06-15 | |
| 27 | B01460 | 百裕證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 | |
| 28 | B01581 | 滙富金融服務有限公司 | 262,000 | -8,000 | 0.01 | -0.00 | 2017-06-15 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,338,000 | -9,000 | 0.03 | -0.00 | 2017-06-15 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,048,436 | -10,000 | 0.13 | -0.00 | 2017-06-15 | |
| 31 | B01588 | 利星行證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 32 | C00037 | 上海商業銀行有限公司 | 9,934,607 | -20,000 | 0.25 | -0.00 | 2017-06-15 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 715,000 | -40,000 | 0.02 | -0.00 | 2017-06-15 | |
| 34 | B01284 | 恒生證券有限公司 | 47,656,962 | -101,000 | 1.18 | -0.00 | 2017-06-15 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -114,000 | 0.00 | -0.00 | 2017-06-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,762,804 | -144,000 | 1.98 | -0.00 | 2017-06-15 | |
| 37 | C00003 | 東亞銀行有限公司 | 5,571,328 | -196,000 | 0.14 | -0.00 | 2017-06-15 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,283,005 | -200,000 | 0.03 | -0.00 | 2017-06-15 | |
| 39 | B01666 | 寶新證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2017-06-15 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 3,315,100 | -314,012 | 0.08 | -0.01 | 2017-06-15 | |
| 41 | B01818 | 一通投資者有限公司 | 1,809,852 | -769,000 | 0.04 | -0.02 | 2017-06-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,970,623 | -1,244,638 | 3.54 | -0.03 | 2017-06-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,043,226 | -2,331,180 | 0.50 | -0.06 | 2017-06-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 33,134,795 | -4,176,363 | 0.82 | -0.10 | 2017-06-15 | |
| 44 | Total changed named holdings | 3,684,090,306 | 0 | 91.23 | 0.00 | |||
| 259 | Unchanged named holdings | 308,442,666 | 0 | 7.64 | 0.00 | |||
| 303 | Total named holdings | 3,992,532,972 | 0 | 98.86 | 0.00 | |||
| 76 | Unnamed Investor Participants | 19,953,075 | 0 | 0.49 | 0.00 | |||
| 379 | Total securities in CCASS | 4,012,486,047 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 25,942,228 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 13,030,916 |
| Turnover | 20,888,210 |
| Average price | 1.603 |
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