PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | 中國銀行(香港)有限公司 | 96,301,532 | 3,898,000 | 2.38 | 0.10 | 2017-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 701,133,855 | 1,063,000 | 17.36 | 0.03 | 2017-07-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,882,578 | 951,988 | 0.47 | 0.02 | 2017-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,599,606 | 898,000 | 2.66 | 0.02 | 2017-07-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 76,795,592 | 427,612 | 1.90 | 0.01 | 2017-07-14 | |
| 6 | B01977 | 中財證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-14 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 28,614,603 | 209,000 | 0.71 | 0.01 | 2017-07-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,996,710 | 145,000 | 0.22 | 0.00 | 2017-07-14 | |
| 9 | B01118 | 東亞證券有限公司 | 9,338,923 | 83,000 | 0.23 | 0.00 | 2017-07-14 | |
| 10 | B01769 | 一中證券有限公司 | 77,942 | 60,840 | 0.00 | 0.00 | 2017-07-14 | |
| 11 | B01169 | 大眾金融証券有限公司 | 611,058 | 50,000 | 0.02 | 0.00 | 2017-07-14 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 12,069,714 | 48,000 | 0.30 | 0.00 | 2017-07-14 | |
| 13 | B01818 | 一通投資者有限公司 | 1,674,852 | 45,000 | 0.04 | 0.00 | 2017-07-14 | |
| 14 | B01695 | 大新證券有限公司 | 4,772,395 | 45,000 | 0.12 | 0.00 | 2017-07-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 31,447,836 | 40,000 | 0.78 | 0.00 | 2017-07-14 | |
| 16 | B01710 | 中順證券期貨有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 10,132,610 | 40,000 | 0.25 | 0.00 | 2017-07-14 | |
| 18 | B01184 | 華富建業證券有限公司 | 198,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,551,226 | 24,000 | 0.29 | 0.00 | 2017-07-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 18,794,358 | 20,000 | 0.47 | 0.00 | 2017-07-14 | |
| 21 | B01183 | 創興證券有限公司 | 4,081,114 | 18,000 | 0.10 | 0.00 | 2017-07-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 512,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 | |
| 23 | B01417 | 致德證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,340,000 | 7,000 | 0.03 | 0.00 | 2017-07-14 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,770,000 | 5,000 | 0.04 | 0.00 | 2017-07-14 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,141,000 | 2,000 | 0.08 | 0.00 | 2017-07-14 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 11,395,106 | 2,000 | 0.28 | 0.00 | 2017-07-14 | |
| 28 | B01673 | 富昌證券有限公司 | 1,801,000 | 1,000 | 0.04 | 0.00 | 2017-07-14 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 4,358,389 | -2,000 | 0.11 | -0.00 | 2017-07-14 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,182,058 | -10,000 | 0.03 | -0.00 | 2017-07-14 | |
| 31 | B01298 | 結好證券有限公司 | 587,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 | |
| 32 | B01511 | 達利證券有限公司 | 626,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 573,000 | -17,000 | 0.01 | -0.00 | 2017-07-14 | |
| 34 | B01551 | 越秀証券有限公司 | 177,000 | -23,000 | 0.00 | -0.00 | 2017-07-14 | |
| 35 | B01584 | 致富證券有限公司 | 4,142,516 | -38,000 | 0.10 | -0.00 | 2017-07-14 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,524,116 | -40,000 | 0.09 | -0.00 | 2017-07-14 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 5,740,000 | -40,000 | 0.14 | -0.00 | 2017-07-14 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 224,002 | -50,000 | 0.01 | -0.00 | 2017-07-14 | |
| 39 | B01903 | 比富達證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-07-14 | |
| 40 | B01590 | 盈透證券香港有限公司 | 32,886,452 | -57,000 | 0.81 | -0.00 | 2017-07-14 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,544,000 | -62,000 | 0.04 | -0.00 | 2017-07-14 | |
| 42 | B01143 | 海通國際證券有限公司 | 8,403,160 | -80,000 | 0.21 | -0.00 | 2017-07-14 | |
| 43 | B01649 | 信達國際證券有限公司 | 532,000 | -109,000 | 0.01 | -0.00 | 2017-07-14 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 60,000 | -120,000 | 0.00 | -0.00 | 2017-07-14 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 4,171,436 | -200,000 | 0.10 | -0.00 | 2017-07-14 | |
| 46 | C00093 | BNP PARIBAS | 472,919,562 | -205,600 | 11.71 | -0.01 | 2017-07-14 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 5,874,100 | -238,743 | 0.15 | -0.01 | 2017-07-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,053,001 | -240,257 | 3.47 | -0.01 | 2017-07-14 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,620,843 | -300,000 | 1.10 | -0.01 | 2017-07-14 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,638,494 | -349,000 | 0.26 | -0.01 | 2017-07-14 | |
| 51 | B01284 | 恒生證券有限公司 | 44,408,916 | -377,000 | 1.10 | -0.01 | 2017-07-14 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,864,406 | -406,000 | 0.47 | -0.01 | 2017-07-14 | |
| 53 | B01842 | 交銀國際證券有限公司 | 102,422,232 | -733,000 | 2.54 | -0.02 | 2017-07-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,473,179 | -1,902,840 | 27.55 | -0.05 | 2017-07-14 | |
| 55 | C00010 | 花旗銀行 | 587,240,613 | -2,801,000 | 14.54 | -0.07 | 2017-07-14 | |
| 55 | Total changed named holdings | 3,771,668,085 | 0 | 93.39 | 0.00 | |||
| 247 | Unchanged named holdings | 221,957,197 | 0 | 5.50 | 0.00 | |||
| 302 | Total named holdings | 3,993,625,282 | 0 | 98.89 | 0.00 | |||
| 72 | Unnamed Investor Participants | 19,312,075 | 0 | 0.48 | 0.00 | |||
| 374 | Total securities in CCASS | 4,012,937,357 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 25,490,918 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 17,833,160 |
| Turnover | 30,546,360 |
| Average price | 1.713 |
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