PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 1,172,571,061 | 4,360,000 | 26.69 | 0.10 | 2017-10-26 | |
| 2 | C00093 | BNP PARIBAS | 448,690,732 | 2,394,000 | 10.21 | 0.05 | 2017-10-26 | |
| 3 | C00016 | DBS BANK LTD | 59,310,000 | 1,035,000 | 1.35 | 0.02 | 2017-10-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,307,623 | 880,040 | 0.08 | 0.02 | 2017-10-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,946,783 | 802,000 | 1.89 | 0.02 | 2017-10-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,754,446 | 752,000 | 4.89 | 0.02 | 2017-10-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 88,725,013 | 691,750 | 2.02 | 0.02 | 2017-10-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,788,052 | 356,000 | 0.29 | 0.01 | 2017-10-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 106,213,995 | 282,000 | 2.42 | 0.01 | 2017-10-26 | |
| 10 | B01284 | 恒生證券有限公司 | 54,582,639 | 279,000 | 1.24 | 0.01 | 2017-10-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,776,000 | 222,000 | 0.09 | 0.01 | 2017-10-26 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,163,000 | 200,000 | 0.03 | 0.00 | 2017-10-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 15,043,652 | 172,000 | 0.34 | 0.00 | 2017-10-26 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,225,603 | 170,000 | 0.23 | 0.00 | 2017-10-26 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 4,531,389 | 150,000 | 0.10 | 0.00 | 2017-10-26 | |
| 16 | B01298 | 結好證券有限公司 | 837,000 | 100,000 | 0.02 | 0.00 | 2017-10-26 | |
| 17 | B01695 | 大新證券有限公司 | 6,506,395 | 60,000 | 0.15 | 0.00 | 2017-10-26 | |
| 18 | B01671 | 大錦證券有限公司 | 43,000 | 43,000 | 0.00 | 0.00 | 2017-10-26 | |
| 19 | B01118 | 東亞證券有限公司 | 9,351,807 | 36,000 | 0.21 | 0.00 | 2017-10-26 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 18,924,300 | 30,000 | 0.43 | 0.00 | 2017-10-26 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 288,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 2,012,522 | 28,000 | 0.05 | 0.00 | 2017-10-26 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 518,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 12,104,000 | 20,000 | 0.28 | 0.00 | 2017-10-26 | |
| 25 | B01356 | 滙業證券有限公司 | 571,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 | |
| 26 | C00048 | 集友銀行有限公司 | 5,740,301 | 20,000 | 0.13 | 0.00 | 2017-10-26 | |
| 27 | B01818 | 一通投資者有限公司 | 1,990,852 | 19,000 | 0.05 | 0.00 | 2017-10-26 | |
| 28 | B01143 | 海通國際證券有限公司 | 10,242,160 | 19,000 | 0.23 | 0.00 | 2017-10-26 | |
| 29 | B01183 | 創興證券有限公司 | 4,557,172 | 16,000 | 0.10 | 0.00 | 2017-10-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 9,917,000 | 14,000 | 0.23 | 0.00 | 2017-10-26 | |
| 31 | B01563 | 信控國際證券有限公司 | 451,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 2,908,812 | 10,000 | 0.07 | 0.00 | 2017-10-26 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 11,526,106 | 10,000 | 0.26 | 0.00 | 2017-10-26 | |
| 34 | B01584 | 致富證券有限公司 | 4,076,342 | 7,000 | 0.09 | 0.00 | 2017-10-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 609,000 | -3,000 | 0.01 | -0.00 | 2017-10-26 | |
| 36 | B01673 | 富昌證券有限公司 | 4,146,000 | -3,000 | 0.09 | -0.00 | 2017-10-26 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 4,999,000 | -4,000 | 0.11 | -0.00 | 2017-10-26 | |
| 38 | B01416 | 滙盈證券有限公司 | 1,115,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 5,051,937 | -13,000 | 0.12 | -0.00 | 2017-10-26 | |
| 40 | B02004 | 鼎新證券有限公司 | 115,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 | |
| 41 | B01290 | 新寶城證券有限公司 | 361,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 10,112,447 | -30,000 | 0.23 | -0.00 | 2017-10-26 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 12,147,610 | -35,000 | 0.28 | -0.00 | 2017-10-26 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2017-10-26 | |
| 45 | B01362 | 祖達股票行有限公司 | 661,000 | -50,000 | 0.02 | -0.00 | 2017-10-26 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 65,898,275 | -50,790 | 1.50 | -0.00 | 2017-10-26 | |
| 47 | B01119 | 時富證券有限公司 | 648,000 | -55,000 | 0.01 | -0.00 | 2017-10-26 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,085,000 | -64,000 | 0.02 | -0.00 | 2017-10-26 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 7,607,276 | -100,000 | 0.17 | -0.00 | 2017-10-26 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 4,479,000 | -184,000 | 0.10 | -0.00 | 2017-10-26 | |
| 51 | B01842 | 交銀國際證券有限公司 | 98,345,926 | -374,000 | 2.24 | -0.01 | 2017-10-26 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 36,389,000 | -407,000 | 0.83 | -0.01 | 2017-10-26 | |
| 53 | B01590 | 盈透證券香港有限公司 | 40,514,452 | -507,000 | 0.92 | -0.01 | 2017-10-26 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,207,000 | -766,000 | 0.10 | -0.02 | 2017-10-26 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,141,068 | -912,000 | 0.39 | -0.02 | 2017-10-26 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,188,436 | -1,050,000 | 0.10 | -0.02 | 2017-10-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,737,576 | -1,200,000 | 1.56 | -0.03 | 2017-10-26 | |
| 58 | C00010 | 花旗銀行 | 531,100,723 | -1,315,000 | 12.09 | -0.03 | 2017-10-26 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 700,523,605 | -6,048,000 | 15.95 | -0.14 | 2017-10-26 | |
| 59 | Total changed named holdings | 4,001,379,088 | 0 | 91.09 | 0.00 | |||
| 246 | Unchanged named holdings | 181,765,571 | 0 | 4.14 | 0.00 | |||
| 305 | Total named holdings | 4,183,144,659 | 0 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,183,181 | 0 | 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 | 2017-10-24 |
| Volume | 19,681,000 |
| Turnover | 36,164,890 |
| Average price | 1.838 |
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