PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,935,245 | 7,277,000 | 25.84 | 0.17 | 2017-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,244,806 | 5,921,841 | 0.23 | 0.13 | 2017-10-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,193,783 | 4,649,000 | 1.94 | 0.11 | 2017-10-12 | |
| 4 | B01859 | 創僑證券有限公司 | 1,170,000 | 440,000 | 0.03 | 0.01 | 2017-10-12 | |
| 5 | B01284 | 恒生證券有限公司 | 54,938,639 | 424,000 | 1.25 | 0.01 | 2017-10-12 | |
| 6 | B01423 | 信誠證券有限公司 | 1,275,885 | 240,000 | 0.03 | 0.01 | 2017-10-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 41,436,452 | 240,000 | 0.94 | 0.01 | 2017-10-12 | |
| 8 | C00016 | DBS BANK LTD | 58,818,000 | 180,000 | 1.34 | 0.00 | 2017-10-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 29,671,836 | 147,000 | 0.68 | 0.00 | 2017-10-12 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 691,000 | 140,000 | 0.02 | 0.00 | 2017-10-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 734,827,484 | 126,050 | 16.73 | 0.00 | 2017-10-12 | |
| 12 | B01695 | 大新證券有限公司 | 6,331,395 | 97,000 | 0.14 | 0.00 | 2017-10-12 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 12,064,000 | 87,000 | 0.27 | 0.00 | 2017-10-12 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 115,623 | 59,000 | 0.00 | 0.00 | 2017-10-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 9,687,000 | 57,000 | 0.22 | 0.00 | 2017-10-12 | |
| 16 | C00003 | 東亞銀行有限公司 | 8,289,066 | 43,200 | 0.19 | 0.00 | 2017-10-12 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 208,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 107,870,995 | 35,942 | 2.46 | 0.00 | 2017-10-12 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 4,599,389 | 30,000 | 0.10 | 0.00 | 2017-10-12 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 2,046,000 | 29,000 | 0.05 | 0.00 | 2017-10-12 | |
| 21 | B01710 | 中順證券期貨有限公司 | 234,000 | 24,000 | 0.01 | 0.00 | 2017-10-12 | |
| 22 | B01184 | 華富建業證券有限公司 | 294,000 | 22,000 | 0.01 | 0.00 | 2017-10-12 | |
| 23 | B01298 | 結好證券有限公司 | 947,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 128,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 1,017,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 | |
| 26 | B01700 | 滙信理財有限公司 | 811,321 | 10,000 | 0.02 | 0.00 | 2017-10-12 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 12,634,000 | 10,000 | 0.29 | 0.00 | 2017-10-12 | |
| 28 | B01118 | 東亞證券有限公司 | 10,283,807 | 5,000 | 0.23 | 0.00 | 2017-10-12 | |
| 29 | B01818 | 一通投資者有限公司 | 2,273,852 | 3,000 | 0.05 | 0.00 | 2017-10-12 | |
| 30 | B01938 | 興證國際證券有限公司 | 481,058 | 2,000 | 0.01 | 0.00 | 2017-10-12 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 174,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 | |
| 32 | B01338 | 英皇證券有限公司 | 774,058 | -4,000 | 0.02 | -0.00 | 2017-10-12 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 925,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,344,436 | -10,000 | 0.10 | -0.00 | 2017-10-12 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,105,058 | -10,000 | 0.03 | -0.00 | 2017-10-12 | |
| 36 | B01906 | 帝國國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-12 | |
| 37 | B01567 | 發利證券有限公司 | 197,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 | |
| 38 | B01509 | 益群證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 5,722,937 | -10,000 | 0.13 | -0.00 | 2017-10-12 | |
| 40 | C00093 | BNP PARIBAS | 447,524,418 | -13,600 | 10.19 | -0.00 | 2017-10-12 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,434,000 | -15,000 | 0.03 | -0.00 | 2017-10-12 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 11,233,106 | -17,000 | 0.26 | -0.00 | 2017-10-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 14,994,652 | -21,000 | 0.34 | -0.00 | 2017-10-12 | |
| 44 | C00048 | 集友銀行有限公司 | 5,715,301 | -30,000 | 0.13 | -0.00 | 2017-10-12 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 498,000 | -34,000 | 0.01 | -0.00 | 2017-10-12 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 10,315,447 | -38,000 | 0.23 | -0.00 | 2017-10-12 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 19,117,300 | -40,000 | 0.44 | -0.00 | 2017-10-12 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,858,000 | -65,000 | 0.09 | -0.00 | 2017-10-12 | |
| 49 | B01769 | 一中證券有限公司 | 167,679 | -69,942 | 0.00 | -0.00 | 2017-10-12 | |
| 50 | B01584 | 致富證券有限公司 | 4,270,342 | -73,000 | 0.10 | -0.00 | 2017-10-12 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 7,574,450 | -120,000 | 0.17 | -0.00 | 2017-10-12 | |
| 52 | C00002 | 交通銀行信託有限公司 | 12,816,052 | -149,000 | 0.29 | -0.00 | 2017-10-12 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 11,654,610 | -157,000 | 0.27 | -0.00 | 2017-10-12 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 33,106,000 | -158,000 | 0.75 | -0.00 | 2017-10-12 | |
| 55 | B01842 | 交銀國際證券有限公司 | 97,834,926 | -190,000 | 2.23 | -0.00 | 2017-10-12 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 971,000 | -196,000 | 0.02 | -0.00 | 2017-10-12 | |
| 57 | B02038 | 西牛證券有限公司 | 588,000 | -200,000 | 0.01 | -0.00 | 2017-10-12 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,546,116 | -210,000 | 0.08 | -0.00 | 2017-10-12 | |
| 59 | B01673 | 富昌證券有限公司 | 4,975,000 | -243,000 | 0.11 | -0.01 | 2017-10-12 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 326,000 | -425,000 | 0.01 | -0.01 | 2017-10-12 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 2,925,000 | -533,000 | 0.07 | -0.01 | 2017-10-12 | |
| 62 | C00010 | 花旗銀行 | 540,468,076 | -670,200 | 12.30 | -0.02 | 2017-10-12 | |
| 63 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,555,000 | -1,100,000 | 0.08 | -0.03 | 2017-10-12 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,639,410 | -1,156,050 | 1.40 | -0.03 | 2017-10-12 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 82,845,465 | -2,069,066 | 1.89 | -0.05 | 2017-10-12 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,697,766 | -4,001,000 | 4.59 | -0.09 | 2017-10-12 | |
| 67 | C00074 | DEUTSCHE BANK AG | 91,364,573 | -8,326,175 | 2.08 | -0.19 | 2017-10-12 | |
| 67 | Total changed named holdings | 4,023,876,814 | 0 | 91.61 | 0.00 | |||
| 242 | Unchanged named holdings | 159,049,845 | 0 | 3.62 | 0.00 | |||
| 309 | Total named holdings | 4,182,926,659 | 0 | 95.23 | 0.00 | |||
| 76 | Unnamed Investor Participants | 22,401,181 | 0 | 0.51 | 0.00 | |||
| 385 | Total securities in CCASS | 4,205,327,840 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 187,304,877 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 4,392,632,717 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 32,418,058 |
| Turnover | 59,370,464 |
| Average price | 1.831 |
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