PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | 花旗銀行 | 573,647,564 | 7,999,000 | 13.58 | -0.43 | 2017-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,651,445 | 6,985,050 | 2.71 | 0.05 | 2017-08-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,643,042 | 3,146,000 | 2.83 | -0.05 | 2017-08-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 49,877,410 | 2,876,926 | 1.18 | 0.02 | 2017-08-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 679,144,594 | 2,296,750 | 16.07 | -0.69 | 2017-08-11 | |
| 6 | B01284 | 恒生證券有限公司 | 49,972,987 | 1,070,000 | 1.18 | -0.03 | 2017-08-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 99,821,952 | 705,000 | 2.36 | -0.09 | 2017-08-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,799,817 | 548,484 | 4.16 | -0.18 | 2017-08-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,055,226 | 410,000 | 0.29 | -0.00 | 2017-08-11 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 11,945,643 | 404,000 | 0.28 | -0.00 | 2017-08-11 | |
| 11 | C00016 | DBS BANK LTD | 55,375,000 | 289,000 | 1.31 | -0.05 | 2017-08-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 102,557,232 | 235,000 | 2.43 | -0.11 | 2017-08-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,221,710 | 190,000 | 0.27 | -0.01 | 2017-08-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,284,005 | 188,000 | 0.03 | 0.00 | 2017-08-11 | |
| 15 | B01695 | 大新證券有限公司 | 4,743,395 | 160,000 | 0.11 | -0.00 | 2017-08-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 603,000 | 150,000 | 0.01 | 0.00 | 2017-08-11 | |
| 17 | C00093 | BNP PARIBAS | 466,826,562 | 148,000 | 11.05 | -0.51 | 2017-08-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 8,686,160 | 118,000 | 0.21 | -0.01 | 2017-08-11 | |
| 19 | B01859 | 創僑證券有限公司 | 1,140,000 | 100,000 | 0.03 | 0.00 | 2017-08-11 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 933,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 10,239,610 | 92,000 | 0.24 | -0.01 | 2017-08-11 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,485,000 | 86,000 | 0.04 | 0.00 | 2017-08-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,223,000 | 75,000 | 0.05 | -0.00 | 2017-08-11 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 174,002 | 50,000 | 0.00 | 0.00 | 2017-08-11 | |
| 25 | B01169 | 大眾金融証券有限公司 | 576,058 | 30,000 | 0.01 | 0.00 | 2017-08-11 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 11,067,106 | 30,000 | 0.26 | -0.01 | 2017-08-11 | |
| 27 | B01118 | 東亞證券有限公司 | 10,602,923 | 30,000 | 0.25 | -0.01 | 2017-08-11 | |
| 28 | C00003 | 東亞銀行有限公司 | 7,171,328 | 30,000 | 0.17 | -0.01 | 2017-08-11 | |
| 29 | B01119 | 時富證券有限公司 | 661,000 | 29,000 | 0.02 | -0.00 | 2017-08-11 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 18,444,358 | 20,000 | 0.44 | -0.02 | 2017-08-11 | |
| 31 | B01183 | 創興證券有限公司 | 3,925,114 | 20,000 | 0.09 | -0.00 | 2017-08-11 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 12,267,714 | 20,000 | 0.29 | -0.01 | 2017-08-11 | |
| 33 | B01407 | 宏旺証券有限公司 | 1,204,101 | 20,000 | 0.03 | -0.00 | 2017-08-11 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 3,840,812 | 20,000 | 0.09 | -0.00 | 2017-08-11 | |
| 35 | B01356 | 滙業證券有限公司 | 602,000 | 20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 36 | B01445 | 勝利證券有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 37 | B01936 | 敏哲証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 38 | B01320 | 聯發証劵有限公司 | 280,000 | 1,000 | 0.01 | -0.00 | 2017-08-11 | |
| 39 | B01769 | 一中證券有限公司 | 37,809 | 271 | 0.00 | -0.00 | 2017-08-11 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,179,058 | -1,000 | 0.03 | -0.00 | 2017-08-11 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,689,000 | -8,000 | 0.06 | -0.00 | 2017-08-11 | |
| 42 | B01649 | 信達國際證券有限公司 | 362,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 44 | B01818 | 一通投資者有限公司 | 1,733,852 | -11,000 | 0.04 | -0.00 | 2017-08-11 | |
| 45 | B01584 | 致富證券有限公司 | 4,202,400 | -15,000 | 0.10 | -0.00 | 2017-08-11 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 12,537,450 | -20,000 | 0.30 | -0.01 | 2017-08-11 | |
| 47 | B01423 | 信誠證券有限公司 | 1,231,885 | -30,000 | 0.03 | -0.00 | 2017-08-11 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 598,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 | |
| 49 | C00037 | 上海商業銀行有限公司 | 10,159,000 | -37,000 | 0.24 | -0.01 | 2017-08-11 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 2,949,122 | -40,000 | 0.07 | -0.00 | 2017-08-11 | |
| 51 | B01673 | 富昌證券有限公司 | 2,183,000 | -40,000 | 0.05 | -0.00 | 2017-08-11 | |
| 52 | B01130 | 中銀國際證券有限公司 | 34,067,836 | -75,000 | 0.81 | -0.04 | 2017-08-11 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 9,167,000 | -88,000 | 0.22 | -0.01 | 2017-08-11 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 700,000 | -100,000 | 0.02 | -0.00 | 2017-08-11 | |
| 55 | C00088 | 招商銀行股份有限公司 | 3,934,000 | -100,000 | 0.09 | -0.01 | 2017-08-11 | |
| 56 | B01686 | 第一上海證券有限公司 | 820,000 | -100,000 | 0.02 | -0.00 | 2017-08-11 | |
| 57 | B01470 | 鴻昇證券有限公司 | 218,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 7,062,436 | -224,000 | 0.17 | -0.01 | 2017-08-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,446,802 | -229,000 | 0.70 | -0.04 | 2017-08-11 | |
| 60 | C00048 | 集友銀行有限公司 | 5,775,301 | -290,000 | 0.14 | -0.01 | 2017-08-11 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 10,901,361 | -299,484 | 0.26 | -0.02 | 2017-08-11 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 4,625,000 | -500,000 | 0.11 | -0.02 | 2017-08-11 | |
| 63 | B01184 | 華富建業證券有限公司 | 160,000 | -500,000 | 0.00 | -0.01 | 2017-08-11 | |
| 64 | B01590 | 盈透證券香港有限公司 | 35,323,452 | -645,000 | 0.84 | -0.05 | 2017-08-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,790,092 | -1,765,957 | 26.15 | -1.25 | 2017-08-11 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,090,000 | -11,396,494 | 0.64 | -0.31 | 2017-08-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 84,603,648 | -11,757,546 | 2.00 | -0.38 | 2017-08-11 | |
| 67 | Total changed named holdings | 4,023,411,374 | 290,000 | 95.22 | -4.40 | |||
| 234 | Unchanged named holdings | 159,058,151 | 0 | 3.76 | -0.17 | |||
| 301 | Total named holdings | 4,182,469,525 | 290,000 | 98.98 | -0.00 | |||
| 72 | Unnamed Investor Participants | 19,562,075 | 60,000 | 0.46 | -0.02 | |||
| 373 | Total securities in CCASS | 4,202,031,600 | 350,000 | 99.45 | -4.59 | |||
| Securities not in CCASS | 23,336,228 | 186,589,553 | 0.55 | 4.59 | ||||
| Issued securities | 4,225,367,828 | 186,939,553 | 100.00 | 4.63 | 11-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 18,103,271 |
| Turnover | 31,235,375 |
| Average price | 1.725 |
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