PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,540,570 | 1,475,000 | 1.56 | 0.03 | 2017-11-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,265,000 | 1,447,000 | 0.12 | 0.03 | 2017-11-01 | |
| 3 | C00095 | 瑞士盈豐銀行股份有限公司 | 5,900,000 | 1,400,000 | 0.13 | 0.03 | 2017-11-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 41,188,452 | 1,044,000 | 0.94 | 0.02 | 2017-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 106,455,995 | 1,001,000 | 2.42 | 0.02 | 2017-11-01 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 37,161,000 | 816,000 | 0.85 | 0.02 | 2017-11-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,460,652 | 683,000 | 0.35 | 0.02 | 2017-11-01 | |
| 8 | B01284 | 恒生證券有限公司 | 54,931,639 | 505,000 | 1.25 | 0.01 | 2017-11-01 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 4,753,389 | 442,000 | 0.11 | 0.01 | 2017-11-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 691,761,417 | 350,968 | 15.75 | 0.01 | 2017-11-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,108,052 | 293,000 | 0.30 | 0.01 | 2017-11-01 | |
| 12 | B01183 | 創興證券有限公司 | 4,787,172 | 261,000 | 0.11 | 0.01 | 2017-11-01 | |
| 13 | B01695 | 大新證券有限公司 | 6,712,395 | 256,000 | 0.15 | 0.01 | 2017-11-01 | |
| 14 | C00016 | DBS BANK LTD | 58,179,000 | 218,000 | 1.32 | 0.00 | 2017-11-01 | |
| 15 | B01842 | 交銀國際證券有限公司 | 98,001,926 | 210,000 | 2.23 | 0.00 | 2017-11-01 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,266,005 | 200,000 | 0.03 | 0.00 | 2017-11-01 | |
| 17 | B01130 | 中銀國際證券有限公司 | 31,078,720 | 198,000 | 0.71 | 0.00 | 2017-11-01 | |
| 18 | B01118 | 東亞證券有限公司 | 9,471,807 | 185,000 | 0.22 | 0.00 | 2017-11-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,969,313 | 158,000 | 0.09 | 0.00 | 2017-11-01 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 3,725,000 | 155,000 | 0.08 | 0.00 | 2017-11-01 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 2,925,122 | 150,000 | 0.07 | 0.00 | 2017-11-01 | |
| 22 | B01584 | 致富證券有限公司 | 4,185,342 | 138,000 | 0.10 | 0.00 | 2017-11-01 | |
| 23 | B01407 | 宏旺証券有限公司 | 734,101 | 130,000 | 0.02 | 0.00 | 2017-11-01 | |
| 24 | B01818 | 一通投資者有限公司 | 2,021,852 | 106,000 | 0.05 | 0.00 | 2017-11-01 | |
| 25 | B01462 | 芒果金融有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 11,533,106 | 94,000 | 0.26 | 0.00 | 2017-11-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,135,937 | 94,000 | 0.12 | 0.00 | 2017-11-01 | |
| 28 | C00088 | 招商銀行股份有限公司 | 3,242,000 | 89,000 | 0.07 | 0.00 | 2017-11-01 | |
| 29 | B01938 | 興證國際證券有限公司 | 669,058 | 83,000 | 0.02 | 0.00 | 2017-11-01 | |
| 30 | C00037 | 上海商業銀行有限公司 | 9,997,000 | 80,000 | 0.23 | 0.00 | 2017-11-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,318,436 | 80,000 | 0.10 | 0.00 | 2017-11-01 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,173,000 | 70,000 | 0.03 | 0.00 | 2017-11-01 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,115,000 | 60,000 | 0.03 | 0.00 | 2017-11-01 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,418,116 | 52,000 | 0.08 | 0.00 | 2017-11-01 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 528,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 | |
| 36 | B01169 | 大眾金融証券有限公司 | 565,058 | 48,000 | 0.01 | 0.00 | 2017-11-01 | |
| 37 | B01252 | 協聯證劵有限公司 | 459,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 12,144,000 | 40,000 | 0.28 | 0.00 | 2017-11-01 | |
| 39 | C00003 | 東亞銀行有限公司 | 9,075,606 | 30,000 | 0.21 | 0.00 | 2017-11-01 | |
| 40 | B01700 | 滙信理財有限公司 | 697,321 | 30,000 | 0.02 | 0.00 | 2017-11-01 | |
| 41 | C00093 | BNP PARIBAS | 450,704,332 | 26,000 | 10.26 | 0.00 | 2017-11-01 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,082,058 | 20,000 | 0.02 | 0.00 | 2017-11-01 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 12,015,610 | 20,000 | 0.27 | 0.00 | 2017-11-01 | |
| 44 | B01356 | 滙業證券有限公司 | 591,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 12,722,000 | 20,000 | 0.29 | 0.00 | 2017-11-01 | |
| 46 | B01509 | 益群證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 | |
| 47 | B02096 | 高鉦証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 | |
| 48 | B01813 | 建銀國際證券有限公司 | 590,017 | 15,000 | 0.01 | 0.00 | 2017-11-01 | |
| 49 | B01329 | 昌萬年有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 654,098 | 12,000 | 0.01 | 0.00 | 2017-11-01 | |
| 51 | B01633 | 名匯證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 52 | B01376 | 大眾証券有限公司 | 54,174 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 2,918,812 | 10,000 | 0.07 | 0.00 | 2017-11-01 | |
| 54 | B01936 | 敏哲証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 2,014,522 | 10,000 | 0.05 | 0.00 | 2017-11-01 | |
| 56 | B01567 | 發利證券有限公司 | 207,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 91,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 | |
| 58 | B01666 | 寶新證券有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 59 | B01460 | 百裕證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 1,639,623 | -9,000 | 0.04 | -0.00 | 2017-11-01 | |
| 61 | B01769 | 一中證券有限公司 | 175,220 | -10,000 | 0.00 | -0.00 | 2017-11-01 | |
| 62 | B01459 | 奕豐證券(香港)有限公司 | 1,007,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 | |
| 63 | B01296 | 萬金來証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-11-01 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 1,146,000 | -15,000 | 0.03 | -0.00 | 2017-11-01 | |
| 65 | B01939 | 東吳證券國際經紀有限公司 | 100,002 | -17,000 | 0.00 | -0.00 | 2017-11-01 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | -19,000 | 0.01 | -0.00 | 2017-11-01 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 10,114,447 | -30,000 | 0.23 | -0.00 | 2017-11-01 | |
| 68 | B01351 | 永豐證券有限公司 | 890,000 | -36,000 | 0.02 | -0.00 | 2017-11-01 | |
| 69 | B01209 | 茂宸證券有限公司 | 788,406 | -40,000 | 0.02 | -0.00 | 2017-11-01 | |
| 70 | B01416 | 滙盈證券有限公司 | 1,065,000 | -50,000 | 0.02 | -0.00 | 2017-11-01 | |
| 71 | C00048 | 集友銀行有限公司 | 5,595,301 | -50,000 | 0.13 | -0.00 | 2017-11-01 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,352,226 | -185,000 | 4.83 | -0.00 | 2017-11-01 | |
| 73 | B01423 | 信誠證券有限公司 | 1,228,885 | -230,000 | 0.03 | -0.01 | 2017-11-01 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 18,359,300 | -300,000 | 0.42 | -0.01 | 2017-11-01 | |
| 75 | B01673 | 富昌證券有限公司 | 3,439,000 | -362,000 | 0.08 | -0.01 | 2017-11-01 | |
| 76 | C00010 | 花旗銀行 | 539,409,723 | -486,000 | 12.28 | -0.01 | 2017-11-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,314,068 | -684,000 | 0.37 | -0.02 | 2017-11-01 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 81,164,815 | -855,968 | 1.85 | -0.02 | 2017-11-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,831,861 | -896,000 | 27.11 | -0.02 | 2017-11-01 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 59,438,600 | -4,101,481 | 1.35 | -0.09 | 2017-11-01 | |
| 81 | C00074 | DEUTSCHE BANK AG | 79,059,288 | -4,713,519 | 1.80 | -0.11 | 2017-11-01 | |
| 81 | Total changed named holdings | 4,044,069,947 | 0 | 92.06 | 0.00 | |||
| 220 | Unchanged named holdings | 139,036,712 | 0 | 3.17 | 0.00 | |||
| 301 | Total named holdings | 4,183,106,659 | 0 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,183,181 | 0 | 0.51 | 0.00 | |||
| 375 | Total securities in CCASS | 4,205,289,840 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 187,342,877 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 4,392,632,717 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 18,984,000 |
| Turnover | 34,128,140 |
| Average price | 1.798 |
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