PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 682,458,494 | 2,186,000 | 16.90 | 0.05 | 2017-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,881,804 | 1,855,000 | 1.98 | 0.05 | 2017-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,075,319 | 1,022,913 | 27.59 | 0.03 | 2017-06-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,540,934 | 819,800 | 0.81 | 0.02 | 2017-06-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,633,675 | 564,000 | 0.29 | 0.01 | 2017-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,339,406 | 527,000 | 0.53 | 0.01 | 2017-06-23 | |
| 7 | B01977 | 中財證券有限公司 | 350,000 | 350,000 | 0.01 | 0.01 | 2017-06-23 | |
| 8 | B01551 | 越秀証券有限公司 | 302,000 | 302,000 | 0.01 | 0.01 | 2017-06-23 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,179,494 | 245,000 | 0.25 | 0.01 | 2017-06-23 | |
| 10 | C00093 | BNP PARIBAS | 478,065,082 | 227,000 | 11.84 | 0.01 | 2017-06-23 | |
| 11 | B01470 | 鴻昇證券有限公司 | 678,000 | 200,000 | 0.02 | 0.00 | 2017-06-23 | |
| 12 | B01673 | 富昌證券有限公司 | 1,998,000 | 153,000 | 0.05 | 0.00 | 2017-06-23 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,066,000 | 130,000 | 0.03 | 0.00 | 2017-06-23 | |
| 14 | B01462 | 芒果金融有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 33,083,452 | 91,000 | 0.82 | 0.00 | 2017-06-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,482,623 | 89,000 | 3.50 | 0.00 | 2017-06-23 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 18,838,358 | 50,000 | 0.47 | 0.00 | 2017-06-23 | |
| 18 | B01684 | 宏安證券有限公司 | 285,000 | 50,000 | 0.01 | 0.00 | 2017-06-23 | |
| 19 | B01695 | 大新證券有限公司 | 4,913,395 | 43,000 | 0.12 | 0.00 | 2017-06-23 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 17,062,603 | 40,000 | 0.42 | 0.00 | 2017-06-23 | |
| 21 | B01584 | 致富證券有限公司 | 4,059,516 | 38,000 | 0.10 | 0.00 | 2017-06-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,618,301 | 35,000 | 0.11 | 0.00 | 2017-06-23 | |
| 23 | B01567 | 發利證券有限公司 | 255,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 | |
| 24 | B01818 | 一通投資者有限公司 | 1,737,852 | 20,000 | 0.04 | 0.00 | 2017-06-23 | |
| 25 | C00002 | 交通銀行信託有限公司 | 11,813,226 | 20,000 | 0.29 | 0.00 | 2017-06-23 | |
| 26 | B01342 | 華泰證券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 27 | B01192 | 中南金融有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 3,875,812 | 10,000 | 0.10 | 0.00 | 2017-06-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 503,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 30 | B01143 | 海通國際證券有限公司 | 7,499,160 | 7,000 | 0.19 | 0.00 | 2017-06-23 | |
| 31 | B02038 | 西牛證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-23 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 1,347,000 | 6,000 | 0.03 | 0.00 | 2017-06-23 | |
| 33 | B02009 | 金裕富證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 | |
| 34 | C00048 | 集友銀行有限公司 | 5,662,301 | 5,000 | 0.14 | 0.00 | 2017-06-23 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 4,571,436 | 3,000 | 0.11 | 0.00 | 2017-06-23 | |
| 36 | B01769 | 一中證券有限公司 | 17,786 | 87 | 0.00 | 0.00 | 2017-06-23 | |
| 37 | B01240 | 秦志遠証券有限公司 | 5,769 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 1,229,000 | -8,000 | 0.03 | -0.00 | 2017-06-23 | |
| 39 | B01119 | 時富證券有限公司 | 776,000 | -9,000 | 0.02 | -0.00 | 2017-06-23 | |
| 40 | B01183 | 創興證券有限公司 | 4,216,114 | -10,000 | 0.10 | -0.00 | 2017-06-23 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,393,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 | |
| 42 | B01434 | 蜂投證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-06-23 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 12,066,714 | -20,000 | 0.30 | -0.00 | 2017-06-23 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 10,117,610 | -20,000 | 0.25 | -0.00 | 2017-06-23 | |
| 45 | B01575 | 恒富證券有限公司 | 273,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 | |
| 46 | B01669 | 第一證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 92,533,567 | -23,000 | 2.29 | -0.00 | 2017-06-23 | |
| 48 | B01801 | 建豐証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-06-23 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 571,000 | -40,000 | 0.01 | -0.00 | 2017-06-23 | |
| 50 | B01289 | 南華證券投資有限公司 | 1,123,005 | -60,000 | 0.03 | -0.00 | 2017-06-23 | |
| 51 | B01700 | 滙信理財有限公司 | 191,321 | -70,000 | 0.00 | -0.00 | 2017-06-23 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 11,284,106 | -100,000 | 0.28 | -0.00 | 2017-06-23 | |
| 53 | B01509 | 益群證券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 | |
| 54 | B01130 | 中銀國際證券有限公司 | 33,531,836 | -110,000 | 0.83 | -0.00 | 2017-06-23 | |
| 55 | C00010 | 花旗銀行 | 598,032,707 | -145,000 | 14.81 | -0.00 | 2017-06-23 | |
| 56 | B01661 | 凱敏證券有限公司 | 21,000 | -400,000 | 0.00 | -0.01 | 2017-06-23 | |
| 57 | C00016 | DBS BANK LTD | 52,129,000 | -480,000 | 1.29 | -0.01 | 2017-06-23 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 4,051,300 | -549,800 | 0.10 | -0.01 | 2017-06-23 | |
| 59 | B01929 | 中國銀河國際證券(香港)有限公司 | 102,000 | -600,000 | 0.00 | -0.01 | 2017-06-23 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 4,948,937 | -1,180,000 | 0.12 | -0.03 | 2017-06-23 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 69,444,597 | -1,213,000 | 1.72 | -0.03 | 2017-06-23 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 63,302,143 | -4,034,000 | 1.57 | -0.10 | 2017-06-23 | |
| 62 | Total changed named holdings | 3,658,010,755 | 0 | 90.58 | 0.00 | |||
| 242 | Unchanged named holdings | 334,322,217 | 0 | 8.28 | 0.00 | |||
| 304 | Total named holdings | 3,992,332,972 | 0 | 98.86 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,153,075 | 0 | 0.50 | 0.00 | |||
| 381 | 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 | 2017-06-21 |
| Volume | 16,064,087 |
| Turnover | 26,983,980 |
| Average price | 1.680 |
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