PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 1,168,211,061 | 8,785,000 | 26.59 | 0.20 | 2017-10-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 65,949,065 | 2,961,808 | 1.50 | 0.07 | 2017-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,002,446 | 1,619,000 | 4.87 | 0.04 | 2017-10-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,973,000 | 982,000 | 0.11 | 0.02 | 2017-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,053,068 | 937,412 | 0.41 | 0.02 | 2017-10-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,937,576 | 370,000 | 1.59 | 0.01 | 2017-10-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,871,652 | 360,000 | 0.34 | 0.01 | 2017-10-25 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,427,583 | 307,000 | 0.06 | 0.01 | 2017-10-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,238,436 | 245,000 | 0.12 | 0.01 | 2017-10-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 12,432,052 | 175,000 | 0.28 | 0.00 | 2017-10-25 | |
| 11 | B01842 | 交銀國際證券有限公司 | 98,719,926 | 150,000 | 2.25 | 0.00 | 2017-10-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 105,931,995 | 127,000 | 2.41 | 0.00 | 2017-10-25 | |
| 13 | B01118 | 東亞證券有限公司 | 9,315,807 | 122,000 | 0.21 | 0.00 | 2017-10-25 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 18,894,300 | 100,000 | 0.43 | 0.00 | 2017-10-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 10,055,603 | 100,000 | 0.23 | 0.00 | 2017-10-25 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 36,796,000 | 96,000 | 0.84 | 0.00 | 2017-10-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 9,903,000 | 95,000 | 0.23 | 0.00 | 2017-10-25 | |
| 18 | B01584 | 致富證券有限公司 | 4,069,342 | 91,000 | 0.09 | 0.00 | 2017-10-25 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,294,116 | 90,000 | 0.07 | 0.00 | 2017-10-25 | |
| 20 | B01695 | 大新證券有限公司 | 6,446,395 | 90,000 | 0.15 | 0.00 | 2017-10-25 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,149,000 | 73,000 | 0.03 | 0.00 | 2017-10-25 | |
| 22 | B01581 | 滙富金融服務有限公司 | 2,070,000 | 67,000 | 0.05 | 0.00 | 2017-10-25 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 4,381,389 | 60,000 | 0.10 | 0.00 | 2017-10-25 | |
| 24 | B01119 | 時富證券有限公司 | 703,000 | 55,000 | 0.02 | 0.00 | 2017-10-25 | |
| 25 | B01183 | 創興證券有限公司 | 4,541,172 | 50,000 | 0.10 | 0.00 | 2017-10-25 | |
| 26 | B01818 | 一通投資者有限公司 | 1,971,852 | 48,000 | 0.04 | 0.00 | 2017-10-25 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 11,516,106 | 47,000 | 0.26 | 0.00 | 2017-10-25 | |
| 28 | B01740 | 贏證券有限公司 | 10,369,734 | 42,000 | 0.24 | 0.00 | 2017-10-25 | |
| 29 | B01252 | 協聯證劵有限公司 | 439,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,266,005 | 30,000 | 0.03 | 0.00 | 2017-10-25 | |
| 31 | B01607 | 興業金融證券有限公司 | 1,509,518 | 30,000 | 0.03 | 0.00 | 2017-10-25 | |
| 32 | B02004 | 鼎新證券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 10,142,447 | 20,000 | 0.23 | 0.00 | 2017-10-25 | |
| 34 | C00003 | 東亞銀行有限公司 | 9,101,386 | 20,000 | 0.21 | 0.00 | 2017-10-25 | |
| 35 | B01240 | 秦志遠証券有限公司 | 25,396 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 36 | C00093 | BNP PARIBAS | 446,296,732 | 16,894 | 10.16 | 0.00 | 2017-10-25 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,554,000 | 15,000 | 0.08 | 0.00 | 2017-10-25 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 12,182,610 | 10,000 | 0.28 | 0.00 | 2017-10-25 | |
| 39 | B01184 | 華富建業證券有限公司 | 266,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 523,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 5,003,000 | 3,000 | 0.11 | 0.00 | 2017-10-25 | |
| 42 | B01340 | 利興股票有限公司 | 386,407 | 106 | 0.01 | 0.00 | 2017-10-25 | |
| 43 | B01700 | 滙信理財有限公司 | 667,321 | -10,000 | 0.02 | -0.00 | 2017-10-25 | |
| 44 | B01143 | 海通國際證券有限公司 | 10,223,160 | -12,000 | 0.23 | -0.00 | 2017-10-25 | |
| 45 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,500,000 | -55,000 | 0.10 | -0.00 | 2017-10-25 | |
| 46 | B01130 | 中銀國際證券有限公司 | 31,059,720 | -60,000 | 0.71 | -0.00 | 2017-10-25 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 1,968,000 | -78,000 | 0.04 | -0.00 | 2017-10-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | -95,000 | 0.01 | -0.00 | 2017-10-25 | |
| 49 | B01590 | 盈透證券香港有限公司 | 41,021,452 | -118,000 | 0.93 | -0.00 | 2017-10-25 | |
| 50 | B01284 | 恒生證券有限公司 | 54,303,639 | -173,000 | 1.24 | -0.00 | 2017-10-25 | |
| 51 | B01213 | 萬利證劵有限公司 | 274,000 | -200,000 | 0.01 | -0.00 | 2017-10-25 | |
| 52 | B01673 | 富昌證券有限公司 | 4,149,000 | -287,000 | 0.09 | -0.01 | 2017-10-25 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 4,345,643 | -307,000 | 0.10 | -0.01 | 2017-10-25 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 5,064,937 | -507,000 | 0.12 | -0.01 | 2017-10-25 | |
| 55 | C00016 | DBS BANK LTD | 58,275,000 | -543,000 | 1.33 | -0.01 | 2017-10-25 | |
| 56 | C00010 | 花旗銀行 | 532,415,723 | -586,000 | 12.12 | -0.01 | 2017-10-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 82,144,783 | -1,613,000 | 1.87 | -0.04 | 2017-10-25 | |
| 58 | C00074 | DEUTSCHE BANK AG | 88,033,263 | -3,235,808 | 2.00 | -0.07 | 2017-10-25 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 706,571,605 | -10,645,412 | 16.09 | -0.24 | 2017-10-25 | |
| 59 | Total changed named holdings | 4,032,679,423 | -40,000 | 91.81 | -0.00 | |||
| 246 | Unchanged named holdings | 150,465,236 | 0 | 3.43 | 0.00 | |||
| 305 | Total named holdings | 4,183,144,659 | -40,000 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,183,181 | 40,000 | 0.51 | 0.00 | |||
| 379 | 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 | 2017-10-23 |
| Volume | 21,772,106 |
| Turnover | 40,089,529 |
| Average price | 1.841 |
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