PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 724,580,850 | 8,598,400 | 16.92 | 0.20 | 2017-09-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 128,038,400 | 3,757,032 | 2.99 | 0.09 | 2017-09-07 | |
| 3 | B01284 | 恒生證券有限公司 | 48,630,929 | 1,119,942 | 1.14 | 0.03 | 2017-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,597,637 | 1,065,730 | 26.62 | 0.02 | 2017-09-07 | |
| 5 | C00010 | 花旗銀行 | 574,564,385 | 624,000 | 13.42 | 0.01 | 2017-09-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,223,000 | 410,000 | 0.03 | 0.01 | 2017-09-07 | |
| 7 | C00016 | DBS BANK LTD | 57,113,000 | 289,000 | 1.33 | 0.01 | 2017-09-07 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,900,000 | 200,000 | 0.11 | 0.00 | 2017-09-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 11,282,610 | 140,000 | 0.26 | 0.00 | 2017-09-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 7,698,000 | 130,000 | 0.18 | 0.00 | 2017-09-07 | |
| 11 | B01343 | 展兆投資有限公司 | 384,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 497,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 | |
| 13 | B01494 | 高陞證券有限公司 | 106,000 | 100,000 | 0.00 | 0.00 | 2017-09-07 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 348,000 | 90,000 | 0.01 | 0.00 | 2017-09-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 11,416,106 | 80,000 | 0.27 | 0.00 | 2017-09-07 | |
| 16 | B01143 | 海通國際證券有限公司 | 9,430,160 | 62,000 | 0.22 | 0.00 | 2017-09-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 18,834,603 | 60,000 | 0.44 | 0.00 | 2017-09-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 357,000 | 60,000 | 0.01 | 0.00 | 2017-09-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 13,764,540 | 50,000 | 0.32 | 0.00 | 2017-09-07 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,899,370 | 49,000 | 0.04 | 0.00 | 2017-09-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 95,765,169 | 48,000 | 2.24 | 0.00 | 2017-09-07 | |
| 22 | B01695 | 大新證券有限公司 | 5,838,395 | 48,000 | 0.14 | 0.00 | 2017-09-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 10,797,052 | 45,000 | 0.25 | 0.00 | 2017-09-07 | |
| 24 | B01832 | 瑞穗證券亞洲有限公司 | 149,000 | 44,000 | 0.00 | 0.00 | 2017-09-07 | |
| 25 | B01289 | 南華證券投資有限公司 | 1,740,005 | 40,000 | 0.04 | 0.00 | 2017-09-07 | |
| 26 | B01769 | 一中證券有限公司 | 173,989 | 30,000 | 0.00 | 0.00 | 2017-09-07 | |
| 27 | B01118 | 東亞證券有限公司 | 10,507,923 | 30,000 | 0.25 | 0.00 | 2017-09-07 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 3,458,812 | 27,000 | 0.08 | 0.00 | 2017-09-07 | |
| 29 | B01842 | 交銀國際證券有限公司 | 99,565,926 | 20,000 | 2.33 | 0.00 | 2017-09-07 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,570,122 | 20,000 | 0.06 | 0.00 | 2017-09-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,484,301 | 20,000 | 0.10 | 0.00 | 2017-09-07 | |
| 32 | B01280 | 永發証券有限公司 | 328,000 | 15,000 | 0.01 | 0.00 | 2017-09-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 5,009,937 | 15,000 | 0.12 | 0.00 | 2017-09-07 | |
| 34 | B01340 | 利興股票有限公司 | 406,538 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 35 | B01567 | 發利證券有限公司 | 215,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 9,233,000 | 7,000 | 0.22 | 0.00 | 2017-09-07 | |
| 37 | C00003 | 東亞銀行有限公司 | 8,582,045 | 6,000 | 0.20 | 0.00 | 2017-09-07 | |
| 38 | B01904 | 華盛資本証券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 | |
| 39 | B01581 | 滙富金融服務有限公司 | 562,000 | 1,000 | 0.01 | 0.00 | 2017-09-07 | |
| 40 | B01240 | 秦志遠証券有限公司 | 25,552 | 58 | 0.00 | 0.00 | 2017-09-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,362,000 | -1,000 | 0.06 | -0.00 | 2017-09-07 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 1,122,000 | -1,000 | 0.03 | -0.00 | 2017-09-07 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 18,210,358 | -6,000 | 0.43 | -0.00 | 2017-09-07 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 486,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 508,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 9,639,000 | -50,000 | 0.23 | -0.00 | 2017-09-07 | |
| 47 | B01818 | 一通投資者有限公司 | 1,570,852 | -55,000 | 0.04 | -0.00 | 2017-09-07 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 2,881,100 | -68,000 | 0.07 | -0.00 | 2017-09-07 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 11,347,652 | -75,000 | 0.27 | -0.00 | 2017-09-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -90,000 | 0.00 | -0.00 | 2017-09-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 53,038,270 | -95,000 | 1.24 | -0.00 | 2017-09-07 | |
| 52 | B01740 | 贏證券有限公司 | 10,111,734 | -100,000 | 0.24 | -0.00 | 2017-09-07 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 7,666,000 | -130,000 | 0.18 | -0.00 | 2017-09-07 | |
| 54 | B01590 | 盈透證券香港有限公司 | 36,800,452 | -149,000 | 0.86 | -0.00 | 2017-09-07 | |
| 55 | B01710 | 中順證券期貨有限公司 | 127,000 | -221,000 | 0.00 | -0.01 | 2017-09-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,746,236 | -223,730 | 2.38 | -0.01 | 2017-09-07 | |
| 57 | B01673 | 富昌證券有限公司 | 3,805,000 | -442,000 | 0.09 | -0.01 | 2017-09-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,975,038 | -476,000 | 4.46 | -0.01 | 2017-09-07 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 11,639,667 | -500,000 | 0.27 | -0.01 | 2017-09-07 | |
| 60 | B01130 | 中銀國際證券有限公司 | 30,687,836 | -880,000 | 0.72 | -0.02 | 2017-09-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,878 | -3,003,400 | 0.11 | -0.07 | 2017-09-07 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,389,000 | -5,081,000 | 0.10 | -0.12 | 2017-09-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 62,412,147 | -5,834,032 | 1.46 | -0.14 | 2017-09-07 | |
| 63 | Total changed named holdings | 3,580,614,576 | 15,000 | 83.63 | 0.00 | |||
| 240 | Unchanged named holdings | 602,652,013 | 0 | 14.08 | 0.00 | |||
| 303 | Total named holdings | 4,183,266,589 | 15,000 | 97.71 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,328,181 | 0 | 0.52 | 0.00 | |||
| 376 | Total securities in CCASS | 4,205,594,770 | 15,000 | 98.23 | 0.00 | |||
| Securities not in CCASS | 75,763,274 | -15,000 | 1.77 | -0.00 | ||||
| Issued securities | 4,281,358,044 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 13,706,058 |
| Turnover | 23,788,955 |
| Average price | 1.736 |
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