PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 1,110,325,435 | 7,946,902 | 27.49 | 0.20 | 2017-06-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 69,761,243 | 3,619,395 | 1.73 | 0.09 | 2017-06-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,284,675 | 261,000 | 0.23 | 0.01 | 2017-06-19 | |
| 4 | C00093 | BNP PARIBAS | 477,676,082 | 232,420 | 11.83 | 0.01 | 2017-06-19 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 4,370,389 | 139,000 | 0.11 | 0.00 | 2017-06-19 | |
| 6 | B01684 | 宏安證券有限公司 | 185,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,630,160 | 100,000 | 0.19 | 0.00 | 2017-06-19 | |
| 8 | B01284 | 恒生證券有限公司 | 47,470,962 | 95,000 | 1.18 | 0.00 | 2017-06-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,924,875 | 58,725 | 1.68 | 0.00 | 2017-06-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,770,116 | 50,000 | 0.09 | 0.00 | 2017-06-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,362,100 | 47,000 | 0.08 | 0.00 | 2017-06-19 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 835,000 | 45,000 | 0.02 | 0.00 | 2017-06-19 | |
| 13 | B01609 | 惠興証券有限公司 | 135,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 | |
| 14 | B01169 | 大眾金融証券有限公司 | 669,058 | 30,000 | 0.02 | 0.00 | 2017-06-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,547,494 | 28,000 | 0.24 | 0.00 | 2017-06-19 | |
| 16 | C00088 | 招商銀行股份有限公司 | 4,600,000 | 26,000 | 0.11 | 0.00 | 2017-06-19 | |
| 17 | B01842 | 交銀國際證券有限公司 | 102,746,232 | 20,000 | 2.54 | 0.00 | 2017-06-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 936,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 | |
| 19 | B01818 | 一通投資者有限公司 | 1,705,852 | 4,000 | 0.04 | 0.00 | 2017-06-19 | |
| 20 | B01584 | 致富證券有限公司 | 4,166,516 | 4,000 | 0.10 | 0.00 | 2017-06-19 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 116,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,485,610 | 3,000 | 0.26 | 0.00 | 2017-06-19 | |
| 23 | B01240 | 秦志遠証券有限公司 | 5,881 | 385 | 0.00 | 0.00 | 2017-06-19 | |
| 24 | B01423 | 信誠證券有限公司 | 1,368,885 | -5,000 | 0.03 | -0.00 | 2017-06-19 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 12,485,667 | -5,000 | 0.31 | -0.00 | 2017-06-19 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 12,151,714 | -8,000 | 0.30 | -0.00 | 2017-06-19 | |
| 27 | B01183 | 創興證券有限公司 | 4,406,114 | -10,000 | 0.11 | -0.00 | 2017-06-19 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-19 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 100,000 | -12,000 | 0.00 | -0.00 | 2017-06-19 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 5,953,000 | -14,000 | 0.15 | -0.00 | 2017-06-19 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 18,808,358 | -19,000 | 0.47 | -0.00 | 2017-06-19 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,853,000 | -20,000 | 0.05 | -0.00 | 2017-06-19 | |
| 33 | B01695 | 大新證券有限公司 | 4,980,395 | -20,000 | 0.12 | -0.00 | 2017-06-19 | |
| 34 | B01673 | 富昌證券有限公司 | 1,775,000 | -20,000 | 0.04 | -0.00 | 2017-06-19 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 3,875,812 | -20,000 | 0.10 | -0.00 | 2017-06-19 | |
| 36 | C00002 | 交通銀行信託有限公司 | 12,332,226 | -32,000 | 0.31 | -0.00 | 2017-06-19 | |
| 37 | B01119 | 時富證券有限公司 | 722,000 | -42,000 | 0.02 | -0.00 | 2017-06-19 | |
| 38 | B01700 | 滙信理財有限公司 | 279,321 | -50,000 | 0.01 | -0.00 | 2017-06-19 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 818,782 | -60,800 | 0.02 | -0.00 | 2017-06-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,648,406 | -186,000 | 0.49 | -0.00 | 2017-06-19 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,377,000 | -294,000 | 0.03 | -0.01 | 2017-06-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 4,782,937 | -330,000 | 0.12 | -0.01 | 2017-06-19 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 691,523,966 | -338,775 | 17.12 | -0.01 | 2017-06-19 | |
| 44 | B01590 | 盈透證券香港有限公司 | 32,697,452 | -487,000 | 0.81 | -0.01 | 2017-06-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,130,804 | -923,000 | 1.91 | -0.02 | 2017-06-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,681,623 | -1,173,000 | 3.51 | -0.03 | 2017-06-19 | |
| 47 | C00010 | 花旗銀行 | 593,795,707 | -1,205,810 | 14.70 | -0.03 | 2017-06-19 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 93,978,567 | -1,481,000 | 2.33 | -0.04 | 2017-06-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 29,966,081 | -6,106,442 | 0.74 | -0.15 | 2017-06-19 | |
| 49 | Total changed named holdings | 3,706,202,497 | 0 | 91.77 | 0.00 | |||
| 252 | Unchanged named holdings | 286,330,475 | 0 | 7.09 | 0.00 | |||
| 301 | Total named holdings | 3,992,532,972 | 0 | 98.86 | 0.00 | |||
| 76 | Unnamed Investor Participants | 19,953,075 | 0 | 0.49 | 0.00 | |||
| 377 | 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 | 2017-06-15 |
| Volume | 15,640,407 |
| Turnover | 25,475,747 |
| Average price | 1.629 |
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