PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 73,025,361 | 10,708,404 | 1.66 | 0.24 | 2017-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,351,680 | 4,879,000 | 27.53 | 0.11 | 2017-11-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,999,304 | 1,019,304 | 0.11 | 0.02 | 2017-11-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,748,222 | 666,000 | 4.82 | 0.02 | 2017-11-10 | |
| 5 | B01212 | 興業證券有限公司 | 248,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 | |
| 6 | B01995 | 加多利證券有限公司 | 210,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 | |
| 7 | B01842 | 交銀國際證券有限公司 | 98,178,926 | 77,000 | 2.24 | 0.00 | 2017-11-10 | |
| 8 | B01123 | 興旺證劵有限公司 | 390,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 677,000 | 28,000 | 0.02 | 0.00 | 2017-11-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 12,240,000 | 20,000 | 0.28 | 0.00 | 2017-11-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,537,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 3,281,122 | 6,000 | 0.07 | 0.00 | 2017-11-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,113,106 | 4,000 | 0.28 | 0.00 | 2017-11-10 | |
| 14 | B01769 | 一中證券有限公司 | 25,271 | 246 | 0.00 | 0.00 | 2017-11-10 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 2,936,812 | -2,000 | 0.07 | -0.00 | 2017-11-10 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 551,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 | |
| 17 | B01897 | 中達證券投資有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,109,313 | -10,000 | 0.09 | -0.00 | 2017-11-10 | |
| 19 | B01338 | 英皇證券有限公司 | 739,058 | -10,000 | 0.02 | -0.00 | 2017-11-10 | |
| 20 | B01818 | 一通投資者有限公司 | 1,972,852 | -11,000 | 0.04 | -0.00 | 2017-11-10 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 5,163,389 | -14,000 | 0.12 | -0.00 | 2017-11-10 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 10,193,447 | -20,000 | 0.23 | -0.00 | 2017-11-10 | |
| 23 | C00048 | 集友銀行有限公司 | 5,747,301 | -20,000 | 0.13 | -0.00 | 2017-11-10 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 41,690,000 | -30,000 | 0.95 | -0.00 | 2017-11-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 12,778,610 | -30,000 | 0.29 | -0.00 | 2017-11-10 | |
| 26 | B01118 | 東亞證券有限公司 | 9,768,807 | -30,000 | 0.22 | -0.00 | 2017-11-10 | |
| 27 | B01584 | 致富證券有限公司 | 4,107,342 | -32,000 | 0.09 | -0.00 | 2017-11-10 | |
| 28 | B01673 | 富昌證券有限公司 | 2,944,000 | -35,000 | 0.07 | -0.00 | 2017-11-10 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 2,089,522 | -40,000 | 0.05 | -0.00 | 2017-11-10 | |
| 30 | B01590 | 盈透證券香港有限公司 | 41,777,452 | -54,000 | 0.95 | -0.00 | 2017-11-10 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 115,000 | -55,000 | 0.00 | -0.00 | 2017-11-10 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 2,295,000 | -62,000 | 0.05 | -0.00 | 2017-11-10 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,831,116 | -90,000 | 0.09 | -0.00 | 2017-11-10 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 18,692,300 | -100,000 | 0.43 | -0.00 | 2017-11-10 | |
| 35 | B01462 | 芒果金融有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,326,005 | -200,000 | 0.03 | -0.00 | 2017-11-10 | |
| 37 | C00002 | 交通銀行信託有限公司 | 14,183,052 | -204,000 | 0.32 | -0.00 | 2017-11-10 | |
| 38 | C00093 | BNP PARIBAS | 447,005,932 | -224,900 | 10.18 | -0.01 | 2017-11-10 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 110,160,995 | -239,000 | 2.51 | -0.01 | 2017-11-10 | |
| 40 | B01551 | 越秀証券有限公司 | 262,000 | -271,000 | 0.01 | -0.01 | 2017-11-10 | |
| 41 | B01695 | 大新證券有限公司 | 6,978,395 | -283,000 | 0.16 | -0.01 | 2017-11-10 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 50,353,776 | -407,424 | 1.15 | -0.01 | 2017-11-10 | |
| 43 | C00010 | 花旗銀行 | 543,718,422 | -427,000 | 12.38 | -0.01 | 2017-11-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 15,153,652 | -458,000 | 0.34 | -0.01 | 2017-11-10 | |
| 45 | B01284 | 恒生證券有限公司 | 55,604,639 | -580,000 | 1.27 | -0.01 | 2017-11-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 72,252,951 | -1,856,397 | 1.64 | -0.04 | 2017-11-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,328,011 | -2,304,380 | 0.49 | -0.05 | 2017-11-10 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 1,879,724 | -2,405,899 | 0.04 | -0.05 | 2017-11-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 661,501,707 | -7,031,954 | 15.06 | -0.16 | 2017-11-10 | |
| 49 | Total changed named holdings | 3,801,346,574 | 0 | 86.54 | 0.00 | |||
| 252 | Unchanged named holdings | 381,610,085 | 0 | 8.69 | 0.00 | |||
| 301 | Total named holdings | 4,182,956,659 | 0 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,313,181 | 0 | 0.51 | 0.00 | |||
| 375 | Total securities in CCASS | 4,205,269,840 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 187,362,877 | 0 | 4.27 | 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 | 2017-11-08 |
| Volume | 11,986,582 |
| Turnover | 20,706,777 |
| Average price | 1.727 |
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