PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | 花旗銀行 | 540,512,723 | 9,412,000 | 12.30 | 0.21 | 2017-10-27 | |
| 2 | C00093 | BNP PARIBAS | 450,808,732 | 2,118,000 | 10.26 | 0.05 | 2017-10-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 67,906,130 | 2,007,855 | 1.55 | 0.05 | 2017-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,030,061 | 1,459,000 | 26.73 | 0.03 | 2017-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,758,068 | 617,000 | 0.40 | 0.01 | 2017-10-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,040,576 | 303,000 | 1.57 | 0.01 | 2017-10-27 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 4,001,313 | 200,000 | 0.09 | 0.00 | 2017-10-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,946,052 | 158,000 | 0.29 | 0.00 | 2017-10-27 | |
| 9 | B01260 | 林達証券有限公司 | 471,000 | 150,000 | 0.01 | 0.00 | 2017-10-27 | |
| 10 | B01130 | 中銀國際證券有限公司 | 31,187,720 | 128,000 | 0.71 | 0.00 | 2017-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,062,783 | 116,000 | 1.89 | 0.00 | 2017-10-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 40,603,452 | 89,000 | 0.92 | 0.00 | 2017-10-27 | |
| 13 | B01183 | 創興證券有限公司 | 4,607,172 | 50,000 | 0.10 | 0.00 | 2017-10-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,292,160 | 50,000 | 0.23 | 0.00 | 2017-10-27 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 18,959,300 | 35,000 | 0.43 | 0.00 | 2017-10-27 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 5,032,000 | 33,000 | 0.11 | 0.00 | 2017-10-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,218,436 | 30,000 | 0.10 | 0.00 | 2017-10-27 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 11,556,106 | 30,000 | 0.26 | 0.00 | 2017-10-27 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,317,116 | 23,000 | 0.08 | 0.00 | 2017-10-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 9,937,000 | 20,000 | 0.23 | 0.00 | 2017-10-27 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 1,173,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 | |
| 22 | B01338 | 英皇證券有限公司 | 744,058 | 5,000 | 0.02 | 0.00 | 2017-10-27 | |
| 23 | B01769 | 一中證券有限公司 | 185,220 | 162 | 0.00 | 0.00 | 2017-10-27 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 7,602,276 | -5,000 | 0.17 | -0.00 | 2017-10-27 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 124,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 | |
| 26 | B01137 | 周生生證劵有限公司 | 1,062,058 | -10,000 | 0.02 | -0.00 | 2017-10-27 | |
| 27 | B01213 | 萬利證劵有限公司 | 264,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 186,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 | |
| 30 | B01520 | 立生證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-10-27 | |
| 31 | B01564 | 農銀國際證券有限公司 | 378,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 | |
| 32 | B01521 | 陳岳明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-10-27 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,984,522 | -28,000 | 0.05 | -0.00 | 2017-10-27 | |
| 34 | B01284 | 恒生證券有限公司 | 54,553,639 | -29,000 | 1.24 | -0.00 | 2017-10-27 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,055,000 | -30,000 | 0.02 | -0.00 | 2017-10-27 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 12,115,610 | -32,000 | 0.28 | -0.00 | 2017-10-27 | |
| 37 | B01584 | 致富證券有限公司 | 4,029,342 | -47,000 | 0.09 | -0.00 | 2017-10-27 | |
| 38 | B01695 | 大新證券有限公司 | 6,456,395 | -50,000 | 0.15 | -0.00 | 2017-10-27 | |
| 39 | B01818 | 一通投資者有限公司 | 1,935,852 | -55,000 | 0.04 | -0.00 | 2017-10-27 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 36,318,000 | -71,000 | 0.83 | -0.00 | 2017-10-27 | |
| 41 | C00003 | 東亞銀行有限公司 | 9,030,386 | -71,000 | 0.21 | -0.00 | 2017-10-27 | |
| 42 | B01118 | 東亞證券有限公司 | 9,276,807 | -75,000 | 0.21 | -0.00 | 2017-10-27 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,700,000 | -76,000 | 0.08 | -0.00 | 2017-10-27 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 2,775,122 | -100,000 | 0.06 | -0.00 | 2017-10-27 | |
| 45 | B01444 | 粵興證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-10-27 | |
| 46 | B01673 | 富昌證券有限公司 | 4,025,000 | -121,000 | 0.09 | -0.00 | 2017-10-27 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 4,321,389 | -210,000 | 0.10 | -0.00 | 2017-10-27 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 14,781,652 | -262,000 | 0.34 | -0.01 | 2017-10-27 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -313,000 | 0.01 | -0.01 | 2017-10-27 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 105,853,995 | -360,000 | 2.41 | -0.01 | 2017-10-27 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,817,000 | -390,000 | 0.09 | -0.01 | 2017-10-27 | |
| 52 | B01842 | 交銀國際證券有限公司 | 97,953,926 | -392,000 | 2.23 | -0.01 | 2017-10-27 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 2,289,623 | -1,018,000 | 0.05 | -0.02 | 2017-10-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,616,446 | -1,138,000 | 4.86 | -0.03 | 2017-10-27 | |
| 55 | C00074 | DEUTSCHE BANK AG | 83,554,158 | -5,170,855 | 1.90 | -0.12 | 2017-10-27 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 693,703,443 | -6,820,162 | 15.79 | -0.16 | 2017-10-27 | |
| 56 | Total changed named holdings | 3,939,419,819 | -38,000 | 89.68 | -0.00 | |||
| 246 | Unchanged named holdings | 243,686,840 | 0 | 5.55 | 0.00 | |||
| 302 | Total named holdings | 4,183,106,659 | -38,000 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,183,181 | 0 | 0.51 | 0.00 | |||
| 376 | Total securities in CCASS | 4,205,289,840 | -38,000 | 95.74 | -0.00 | |||
| Securities not in CCASS | 187,342,877 | 38,000 | 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 | 2017-10-25 |
| Volume | 10,431,838 |
| Turnover | 19,296,958 |
| Average price | 1.850 |
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