PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,200,802,665 | 8,033,675 | 27.34 | 0.18 | 2017-11-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 41,739,452 | 1,918,000 | 0.95 | 0.04 | 2017-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,533,019 | 1,768,000 | 0.40 | 0.04 | 2017-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 110,256,995 | 1,455,000 | 2.51 | 0.03 | 2017-11-08 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 41,687,000 | 1,390,000 | 0.95 | 0.03 | 2017-11-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,214,000 | 767,000 | 0.05 | 0.02 | 2017-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 56,149,639 | 492,000 | 1.28 | 0.01 | 2017-11-08 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 694,000 | 400,000 | 0.02 | 0.01 | 2017-11-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 11,015,603 | 350,000 | 0.25 | 0.01 | 2017-11-08 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 3,245,122 | 250,000 | 0.07 | 0.01 | 2017-11-08 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 5,177,389 | 204,000 | 0.12 | 0.00 | 2017-11-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,481,760 | 180,000 | 1.92 | 0.00 | 2017-11-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 9,324,610 | 150,000 | 0.21 | 0.00 | 2017-11-08 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,526,005 | 140,000 | 0.03 | 0.00 | 2017-11-08 | |
| 15 | B01118 | 東亞證券有限公司 | 9,848,807 | 121,000 | 0.22 | 0.00 | 2017-11-08 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 7,713,276 | 110,000 | 0.18 | 0.00 | 2017-11-08 | |
| 17 | B01183 | 創興證券有限公司 | 4,990,172 | 106,000 | 0.11 | 0.00 | 2017-11-08 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 388,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 659,000 | 91,000 | 0.02 | 0.00 | 2017-11-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 12,738,610 | 90,000 | 0.29 | 0.00 | 2017-11-08 | |
| 21 | B01938 | 興證國際證券有限公司 | 696,058 | 77,000 | 0.02 | 0.00 | 2017-11-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,497,000 | 72,000 | 0.03 | 0.00 | 2017-11-08 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,921,116 | 68,000 | 0.09 | 0.00 | 2017-11-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,217,222 | 65,000 | 4.79 | 0.00 | 2017-11-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 18,802,300 | 55,000 | 0.43 | 0.00 | 2017-11-08 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,131,058 | 50,000 | 0.03 | 0.00 | 2017-11-08 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,498,000 | 50,000 | 0.10 | 0.00 | 2017-11-08 | |
| 28 | B01525 | 祺昌證券有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 14,363,052 | 43,000 | 0.33 | 0.00 | 2017-11-08 | |
| 30 | B01695 | 大新證券有限公司 | 7,273,395 | 40,000 | 0.17 | 0.00 | 2017-11-08 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,139,313 | 40,000 | 0.09 | 0.00 | 2017-11-08 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 12,029,106 | 32,000 | 0.27 | 0.00 | 2017-11-08 | |
| 33 | C00037 | 上海商業銀行有限公司 | 10,040,000 | 30,000 | 0.23 | 0.00 | 2017-11-08 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,108,000 | 30,000 | 0.05 | 0.00 | 2017-11-08 | |
| 35 | B01917 | 中辰證券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 | |
| 36 | B01588 | 利星行證券有限公司 | 105,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 | |
| 37 | B01376 | 大眾証券有限公司 | 84,174 | 30,000 | 0.00 | 0.00 | 2017-11-08 | |
| 38 | B01407 | 宏旺証券有限公司 | 764,101 | 30,000 | 0.02 | 0.00 | 2017-11-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 12,760,000 | 30,000 | 0.29 | 0.00 | 2017-11-08 | |
| 40 | B01818 | 一通投資者有限公司 | 2,034,852 | 27,000 | 0.05 | 0.00 | 2017-11-08 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 | |
| 42 | B01801 | 建豐証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 | |
| 43 | B01813 | 建銀國際證券有限公司 | 640,017 | 20,000 | 0.01 | 0.00 | 2017-11-08 | |
| 44 | B01520 | 立生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 | |
| 45 | C00048 | 集友銀行有限公司 | 5,674,301 | 20,000 | 0.13 | 0.00 | 2017-11-08 | |
| 46 | B02096 | 高鉦証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 | |
| 47 | B01607 | 興業金融證券有限公司 | 1,356,518 | 15,000 | 0.03 | 0.00 | 2017-11-08 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 10,228,447 | 12,000 | 0.23 | 0.00 | 2017-11-08 | |
| 49 | B01680 | 實德證券有限公司 | 67,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 1,111,000 | 12,000 | 0.03 | 0.00 | 2017-11-08 | |
| 51 | B01356 | 滙業證券有限公司 | 658,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 | |
| 52 | B01137 | 周生生證劵有限公司 | 1,202,058 | 10,000 | 0.03 | 0.00 | 2017-11-08 | |
| 53 | B01943 | 寶生證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 54 | B01567 | 發利證券有限公司 | 217,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 | |
| 55 | B01584 | 致富證券有限公司 | 4,138,342 | 9,000 | 0.09 | 0.00 | 2017-11-08 | |
| 56 | B01417 | 致德證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 2,129,522 | 5,000 | 0.05 | 0.00 | 2017-11-08 | |
| 58 | B01700 | 滙信理財有限公司 | 685,321 | 4,000 | 0.02 | 0.00 | 2017-11-08 | |
| 59 | B01666 | 寶新證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 | |
| 60 | B01769 | 一中證券有限公司 | 25,025 | -760 | 0.00 | -0.00 | 2017-11-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,381,957 | -1,501 | 1.53 | -0.00 | 2017-11-08 | |
| 62 | B01959 | 中泰國際證券有限公司 | 1,389,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 | |
| 63 | B01445 | 勝利證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 64 | B01633 | 名匯證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 65 | B01645 | 永高證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 66 | B01298 | 結好證券有限公司 | 877,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 5,125,937 | -10,000 | 0.12 | -0.00 | 2017-11-08 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-08 | |
| 69 | B01416 | 滙盈證券有限公司 | 1,045,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 | |
| 70 | B01710 | 中順證券期貨有限公司 | 49,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 | |
| 71 | B01264 | 馬銀證券(香港)有限公司 | 767,000 | -26,000 | 0.02 | -0.00 | 2017-11-08 | |
| 72 | B01247 | 桂洪証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-11-08 | |
| 73 | B01740 | 贏證券有限公司 | 10,272,734 | -30,000 | 0.23 | -0.00 | 2017-11-08 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 423,782 | -45,000 | 0.01 | -0.00 | 2017-11-08 | |
| 75 | B01842 | 交銀國際證券有限公司 | 98,071,926 | -60,000 | 2.23 | -0.00 | 2017-11-08 | |
| 76 | B01955 | 富途證券國際(香港)有限公司 | 2,305,000 | -67,000 | 0.05 | -0.00 | 2017-11-08 | |
| 77 | B01859 | 創僑證券有限公司 | 980,000 | -190,000 | 0.02 | -0.00 | 2017-11-08 | |
| 78 | B01130 | 中銀國際證券有限公司 | 31,049,720 | -193,000 | 0.71 | -0.00 | 2017-11-08 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 15,485,652 | -193,000 | 0.35 | -0.00 | 2017-11-08 | |
| 80 | C00010 | 花旗銀行 | 539,066,422 | -310,000 | 12.27 | -0.01 | 2017-11-08 | |
| 81 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,888,000 | -350,000 | 0.09 | -0.01 | 2017-11-08 | |
| 82 | C00016 | DBS BANK LTD | 56,896,000 | -385,000 | 1.30 | -0.01 | 2017-11-08 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 49,838,980 | -1,533,405 | 1.13 | -0.03 | 2017-11-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 72,198,191 | -3,362,595 | 1.64 | -0.08 | 2017-11-08 | |
| 85 | C00093 | BNP PARIBAS | 447,216,832 | -4,682,000 | 10.18 | -0.11 | 2017-11-08 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 683,656,048 | -7,659,414 | 15.56 | -0.17 | 2017-11-08 | |
| 86 | Total changed named holdings | 4,045,333,603 | 0 | 92.09 | 0.00 | |||
| 217 | Unchanged named holdings | 137,643,056 | 0 | 3.13 | 0.00 | |||
| 303 | Total named holdings | 4,182,976,659 | 0 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,313,181 | 0 | 0.51 | 0.00 | |||
| 377 | 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 | 2017-11-06 |
| Volume | 27,772,702 |
| Turnover | 46,874,509 |
| Average price | 1.688 |
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