PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 730,259,083 | 2,467,000 | 16.84 | 0.06 | 2017-09-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 93,270,278 | 2,161,003 | 2.15 | 0.05 | 2017-09-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,201,474 | 1,271,454 | 4.48 | 0.03 | 2017-09-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 10,027,160 | 733,000 | 0.23 | 0.02 | 2017-09-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 7,856,000 | 596,000 | 0.18 | 0.01 | 2017-09-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,251,000 | 310,000 | 0.24 | 0.01 | 2017-09-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,289,000 | 271,000 | 0.15 | 0.01 | 2017-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,440 | 249,000 | 0.08 | 0.01 | 2017-09-22 | |
| 9 | B02038 | 西牛證券有限公司 | 333,000 | 233,000 | 0.01 | 0.01 | 2017-09-22 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 11,888,667 | 229,000 | 0.27 | 0.01 | 2017-09-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,171,652 | 224,000 | 0.28 | 0.01 | 2017-09-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,326,870 | 203,000 | 1.83 | 0.00 | 2017-09-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,024,052 | 121,000 | 0.25 | 0.00 | 2017-09-22 | |
| 14 | B01280 | 永發証券有限公司 | 313,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 18,020,358 | 70,000 | 0.42 | 0.00 | 2017-09-22 | |
| 16 | B01959 | 中泰國際證券有限公司 | 917,000 | 67,000 | 0.02 | 0.00 | 2017-09-22 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,276,005 | 60,000 | 0.03 | 0.00 | 2017-09-22 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 272,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,770,000 | 35,000 | 0.04 | 0.00 | 2017-09-22 | |
| 20 | B01842 | 交銀國際證券有限公司 | 98,664,926 | 33,000 | 2.28 | 0.00 | 2017-09-22 | |
| 21 | B01590 | 盈透證券香港有限公司 | 35,905,452 | 33,000 | 0.83 | 0.00 | 2017-09-22 | |
| 22 | B01521 | 陳岳明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 | |
| 23 | C00093 | BNP PARIBAS | 464,541,412 | 13,000 | 10.71 | 0.00 | 2017-09-22 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,673,116 | 10,000 | 0.06 | 0.00 | 2017-09-22 | |
| 25 | B01695 | 大新證券有限公司 | 5,525,395 | 10,000 | 0.13 | 0.00 | 2017-09-22 | |
| 26 | B01705 | 恒億證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 9,802,450 | 10,000 | 0.23 | 0.00 | 2017-09-22 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 2,112,522 | 10,000 | 0.05 | 0.00 | 2017-09-22 | |
| 29 | B01748 | 聯勝網上證券有限公司 | 735,000 | 8,000 | 0.02 | 0.00 | 2017-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,158,200 | -4,000 | 26.11 | -0.00 | 2017-09-22 | |
| 31 | B01284 | 恒生證券有限公司 | 51,379,639 | -8,000 | 1.18 | -0.00 | 2017-09-22 | |
| 32 | B01392 | 大輝證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 3,054,812 | -10,000 | 0.07 | -0.00 | 2017-09-22 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,094,313 | -10,000 | 0.12 | -0.00 | 2017-09-22 | |
| 35 | B01198 | 步基證券有限公司 | 209,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 70,418 | -10,000 | 0.00 | -0.00 | 2017-09-22 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,923,000 | -13,000 | 0.04 | -0.00 | 2017-09-22 | |
| 38 | B01948 | 財通國際證券有限公司 | 147,000 | -16,000 | 0.00 | -0.00 | 2017-09-22 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 760,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 | |
| 40 | C00088 | 招商銀行股份有限公司 | 3,391,000 | -20,000 | 0.08 | -0.00 | 2017-09-22 | |
| 41 | C00048 | 集友銀行有限公司 | 5,416,301 | -20,000 | 0.12 | -0.00 | 2017-09-22 | |
| 42 | C00037 | 上海商業銀行有限公司 | 9,341,000 | -23,000 | 0.22 | -0.00 | 2017-09-22 | |
| 43 | B01710 | 中順證券期貨有限公司 | 289,000 | -23,000 | 0.01 | -0.00 | 2017-09-22 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 1,220,000 | -24,000 | 0.03 | -0.00 | 2017-09-22 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 11,088,106 | -25,000 | 0.26 | -0.00 | 2017-09-22 | |
| 46 | B02045 | AAA SECURITIES CO. LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2017-09-22 | |
| 47 | B01684 | 宏安證券有限公司 | 65,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 5,792,937 | -30,000 | 0.13 | -0.00 | 2017-09-22 | |
| 49 | B01673 | 富昌證券有限公司 | 4,962,000 | -40,000 | 0.11 | -0.00 | 2017-09-22 | |
| 50 | B01118 | 東亞證券有限公司 | 9,727,807 | -45,000 | 0.22 | -0.00 | 2017-09-22 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 18,637,603 | -50,000 | 0.43 | -0.00 | 2017-09-22 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 11,951,894 | -52,000 | 0.28 | -0.00 | 2017-09-22 | |
| 53 | B01821 | 皆得證券有限公司 | 99,000 | -59,000 | 0.00 | -0.00 | 2017-09-22 | |
| 54 | B01183 | 創興證券有限公司 | 3,864,172 | -60,000 | 0.09 | -0.00 | 2017-09-22 | |
| 55 | B01584 | 致富證券有限公司 | 3,536,342 | -69,000 | 0.08 | -0.00 | 2017-09-22 | |
| 56 | C00058 | 中信銀行(國際)有限公司 | 4,201,389 | -74,000 | 0.10 | -0.00 | 2017-09-22 | |
| 57 | C00003 | 東亞銀行有限公司 | 8,411,885 | -75,000 | 0.19 | -0.00 | 2017-09-22 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 13,545,540 | -80,000 | 0.31 | -0.00 | 2017-09-22 | |
| 59 | B01460 | 百裕證券有限公司 | 58,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 7,600,000 | -120,000 | 0.18 | -0.00 | 2017-09-22 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 2,336,000 | -127,000 | 0.05 | -0.00 | 2017-09-22 | |
| 62 | B01818 | 一通投資者有限公司 | 1,709,852 | -134,000 | 0.04 | -0.00 | 2017-09-22 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 3,949,436 | -150,000 | 0.09 | -0.00 | 2017-09-22 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 96,113,169 | -265,000 | 2.22 | -0.01 | 2017-09-22 | |
| 65 | B01939 | 東吳證券國際經紀有限公司 | 153,002 | -300,000 | 0.00 | -0.01 | 2017-09-22 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 11,267,610 | -320,000 | 0.26 | -0.01 | 2017-09-22 | |
| 67 | B01130 | 中銀國際證券有限公司 | 30,158,836 | -462,000 | 0.70 | -0.01 | 2017-09-22 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,631,481 | -765,000 | 2.25 | -0.02 | 2017-09-22 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 284,374 | -1,605,454 | 0.01 | -0.04 | 2017-09-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 76,586,424 | -1,853,003 | 1.77 | -0.04 | 2017-09-22 | |
| 71 | C00010 | 花旗銀行 | 571,923,835 | -2,446,000 | 13.19 | -0.06 | 2017-09-22 | |
| 71 | Total changed named holdings | 4,023,751,689 | 10,000 | 92.78 | 0.00 | |||
| 236 | Unchanged named holdings | 159,598,970 | 0 | 3.68 | 0.00 | |||
| 307 | Total named holdings | 4,183,350,659 | 10,000 | 96.47 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,348,181 | -10,000 | 0.52 | -0.00 | |||
| 381 | Total securities in CCASS | 4,205,698,840 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 130,943,661 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 4,336,642,501 | 0 | 100.00 | 0.00 | 13-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 11,066,000 |
| Turnover | 20,854,640 |
| Average price | 1.885 |
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