PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 72,025,460 | 6,265,043 | 1.64 | 0.14 | 2017-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 95,444,823 | 1,552,757 | 2.17 | 0.04 | 2017-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,884,941 | 1,121,000 | 0.38 | 0.03 | 2017-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,732,438 | 311,360 | 1.36 | 0.01 | 2017-10-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,479,783 | 285,000 | 1.95 | 0.01 | 2017-10-18 | |
| 6 | B01123 | 興旺證劵有限公司 | 328,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 41,295,452 | 128,000 | 0.94 | 0.00 | 2017-10-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,943,840 | 115,000 | 0.09 | 0.00 | 2017-10-18 | |
| 9 | B01551 | 越秀証券有限公司 | 220,000 | 108,000 | 0.01 | 0.00 | 2017-10-18 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 232,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 | |
| 11 | B01581 | 滙富金融服務有限公司 | 2,001,000 | 93,000 | 0.05 | 0.00 | 2017-10-18 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 266,000 | 90,000 | 0.01 | 0.00 | 2017-10-18 | |
| 13 | C00048 | 集友銀行有限公司 | 5,770,301 | 65,000 | 0.13 | 0.00 | 2017-10-18 | |
| 14 | B01700 | 滙信理財有限公司 | 821,321 | 51,000 | 0.02 | 0.00 | 2017-10-18 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 153,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 | |
| 16 | B01740 | 贏證券有限公司 | 10,399,734 | 24,000 | 0.24 | 0.00 | 2017-10-18 | |
| 17 | B01329 | 昌萬年有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 | |
| 18 | B01417 | 致德證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,437,077 | 18,000 | 0.03 | 0.00 | 2017-10-18 | |
| 20 | B01129 | 宏高證劵有限公司 | 1,357,232 | 10,000 | 0.03 | 0.00 | 2017-10-18 | |
| 21 | B01470 | 鴻昇證券有限公司 | 178,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 4,840,000 | 3,000 | 0.11 | 0.00 | 2017-10-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,741,937 | 3,000 | 0.13 | 0.00 | 2017-10-18 | |
| 24 | C00088 | 招商銀行股份有限公司 | 3,143,000 | -3,000 | 0.07 | -0.00 | 2017-10-18 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 3,165,000 | -4,000 | 0.07 | -0.00 | 2017-10-18 | |
| 26 | B01338 | 英皇證券有限公司 | 769,058 | -5,000 | 0.02 | -0.00 | 2017-10-18 | |
| 27 | B01999 | 長复證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2017-10-18 | |
| 28 | B01959 | 中泰國際證券有限公司 | 1,091,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 | |
| 29 | B01646 | 大寧證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 | |
| 30 | B01169 | 大眾金融証券有限公司 | 479,058 | -10,000 | 0.01 | -0.00 | 2017-10-18 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 2,745,122 | -10,000 | 0.06 | -0.00 | 2017-10-18 | |
| 32 | B01705 | 恒億證券有限公司 | 207,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 | |
| 33 | B01936 | 敏哲証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,107,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 | |
| 35 | B01320 | 聯發証劵有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 | |
| 36 | B01676 | 大盛証券投資有限公司 | 38,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 | |
| 37 | B01731 | 信亨証券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 | |
| 38 | B01457 | 億寶証券有限公司 | 95,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 174,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 5,490,313 | -20,000 | 0.12 | -0.00 | 2017-10-18 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 12,654,000 | -20,000 | 0.29 | -0.00 | 2017-10-18 | |
| 42 | B01240 | 秦志遠証券有限公司 | 5,016 | -20,000 | 0.00 | -0.00 | 2017-10-18 | |
| 43 | B01298 | 結好證券有限公司 | 927,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 | |
| 44 | B01469 | 嘉信証券有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2017-10-18 | |
| 45 | B01373 | 恒豐證券有限公司 | 72,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 90,418 | -30,000 | 0.00 | -0.00 | 2017-10-18 | |
| 47 | B01607 | 興業金融證券有限公司 | 1,520,518 | -30,000 | 0.03 | -0.00 | 2017-10-18 | |
| 48 | B01813 | 建銀國際證券有限公司 | 565,017 | -33,000 | 0.01 | -0.00 | 2017-10-18 | |
| 49 | B01183 | 創興證券有限公司 | 4,427,172 | -40,000 | 0.10 | -0.00 | 2017-10-18 | |
| 50 | B01184 | 華富建業證券有限公司 | 294,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 18,919,300 | -50,000 | 0.43 | -0.00 | 2017-10-18 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 528,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 11,924,610 | -50,000 | 0.27 | -0.00 | 2017-10-18 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 13,161,667 | -50,000 | 0.30 | -0.00 | 2017-10-18 | |
| 55 | B01460 | 百裕證券有限公司 | 8,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,433,116 | -58,000 | 0.08 | -0.00 | 2017-10-18 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,116,005 | -60,000 | 0.03 | -0.00 | 2017-10-18 | |
| 58 | B01118 | 東亞證券有限公司 | 10,148,807 | -60,000 | 0.23 | -0.00 | 2017-10-18 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 10,332,447 | -70,000 | 0.24 | -0.00 | 2017-10-18 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 431,000 | -75,000 | 0.01 | -0.00 | 2017-10-18 | |
| 61 | C00037 | 上海商業銀行有限公司 | 9,658,000 | -77,000 | 0.22 | -0.00 | 2017-10-18 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,039,000 | -82,000 | 0.02 | -0.00 | 2017-10-18 | |
| 63 | B02038 | 西牛證券有限公司 | 0 | -98,000 | 0.00 | -0.00 | 2017-10-18 | |
| 64 | B01831 | NERICO BROTHERS LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 966,000 | -100,000 | 0.02 | -0.00 | 2017-10-18 | |
| 66 | B02004 | 鼎新證券有限公司 | 180,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 | |
| 67 | B01818 | 一通投資者有限公司 | 2,202,852 | -111,000 | 0.05 | -0.00 | 2017-10-18 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 10,765,603 | -111,000 | 0.25 | -0.00 | 2017-10-18 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,000 | -120,000 | 0.02 | -0.00 | 2017-10-18 | |
| 70 | C00042 | 招商永隆銀行有限公司 | 11,454,106 | -121,000 | 0.26 | -0.00 | 2017-10-18 | |
| 71 | B01347 | 中國銀河證券香港有限公司 | 551,000 | -140,000 | 0.01 | -0.00 | 2017-10-18 | |
| 72 | B01673 | 富昌證券有限公司 | 4,829,000 | -145,000 | 0.11 | -0.00 | 2017-10-18 | |
| 73 | B01695 | 大新證券有限公司 | 6,091,395 | -169,000 | 0.14 | -0.00 | 2017-10-18 | |
| 74 | B01842 | 交銀國際證券有限公司 | 98,044,926 | -170,000 | 2.23 | -0.00 | 2017-10-18 | |
| 75 | C00003 | 東亞銀行有限公司 | 9,107,386 | -187,680 | 0.21 | -0.00 | 2017-10-18 | |
| 76 | C00093 | BNP PARIBAS | 447,524,838 | -208,000 | 10.19 | -0.00 | 2017-10-18 | |
| 77 | A00004 | 中國證券登記結算(香港)有限公司 | 32,884,000 | -219,000 | 0.75 | -0.00 | 2017-10-18 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 1,211,000 | -220,000 | 0.03 | -0.01 | 2017-10-18 | |
| 79 | B01272 | 富銀證券(香港)有限公司 | 2,932,812 | -220,000 | 0.07 | -0.01 | 2017-10-18 | |
| 80 | B01130 | 中銀國際證券有限公司 | 31,733,836 | -223,000 | 0.72 | -0.01 | 2017-10-18 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,369,758 | -272,000 | 26.07 | -0.01 | 2017-10-18 | |
| 82 | B01610 | 凱基證券(香港)有限公司 | 4,124,436 | -318,000 | 0.09 | -0.01 | 2017-10-18 | |
| 83 | B01584 | 致富證券有限公司 | 4,009,342 | -330,000 | 0.09 | -0.01 | 2017-10-18 | |
| 84 | C00002 | 交通銀行信託有限公司 | 12,468,052 | -378,000 | 0.28 | -0.01 | 2017-10-18 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 108,154,995 | -560,000 | 2.46 | -0.01 | 2017-10-18 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,193,046 | -586,720 | 4.53 | -0.01 | 2017-10-18 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 731,316,856 | -608,360 | 16.65 | -0.01 | 2017-10-18 | |
| 88 | B01284 | 恒生證券有限公司 | 55,388,639 | -717,000 | 1.26 | -0.02 | 2017-10-18 | |
| 89 | B01323 | 德意志證券亞洲有限公司 | 1,066,623 | -741,000 | 0.02 | -0.02 | 2017-10-18 | |
| 90 | B01668 | 耀才證券國際(香港)有限公司 | 14,380,652 | -818,000 | 0.33 | -0.02 | 2017-10-18 | |
| 91 | C00010 | 花旗銀行 | 537,497,836 | -1,281,400 | 12.24 | -0.03 | 2017-10-18 | |
| 91 | Total changed named holdings | 4,002,911,972 | 50,000 | 91.13 | 0.00 | |||
| 215 | Unchanged named holdings | 180,364,687 | 0 | 4.11 | 0.00 | |||
| 306 | Total named holdings | 4,183,276,659 | 50,000 | 95.23 | 0.00 | |||
| 75 | Unnamed Investor Participants | 22,051,181 | -50,000 | 0.50 | -0.00 | |||
| 381 | 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 | 2017-10-16 |
| Volume | 21,127,000 |
| Turnover | 39,733,780 |
| Average price | 1.881 |
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