PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,998,877 | 5,183,117 | 2.05 | 0.12 | 2017-11-17 | |
| 2 | C00010 | 花旗銀行 | 548,031,772 | 3,138,000 | 12.48 | 0.07 | 2017-11-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 659,249,891 | 2,530,596 | 15.01 | 0.06 | 2017-11-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,979,322 | 961,840 | 4.92 | 0.02 | 2017-11-17 | |
| 5 | B01284 | 恒生證券有限公司 | 56,186,639 | 501,000 | 1.28 | 0.01 | 2017-11-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,519,652 | 376,000 | 0.35 | 0.01 | 2017-11-17 | |
| 7 | C00093 | BNP PARIBAS | 445,627,332 | 311,000 | 10.14 | 0.01 | 2017-11-17 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 700,000 | 292,000 | 0.02 | 0.01 | 2017-11-17 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 5,255,389 | 277,000 | 0.12 | 0.01 | 2017-11-17 | |
| 10 | B01673 | 富昌證券有限公司 | 3,184,000 | 270,000 | 0.07 | 0.01 | 2017-11-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,170,052 | 220,000 | 0.32 | 0.01 | 2017-11-17 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,526,005 | 200,000 | 0.03 | 0.00 | 2017-11-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 3,451,122 | 200,000 | 0.08 | 0.00 | 2017-11-17 | |
| 14 | B01183 | 創興證券有限公司 | 5,044,172 | 147,000 | 0.11 | 0.00 | 2017-11-17 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,269,000 | 143,000 | 0.10 | 0.00 | 2017-11-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 12,951,610 | 140,000 | 0.29 | 0.00 | 2017-11-17 | |
| 17 | B01695 | 大新證券有限公司 | 7,100,395 | 118,000 | 0.16 | 0.00 | 2017-11-17 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,029,812 | 93,000 | 0.07 | 0.00 | 2017-11-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,548,156 | 57,000 | 1.70 | 0.00 | 2017-11-17 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,598,000 | 51,000 | 0.04 | 0.00 | 2017-11-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,217,447 | 50,000 | 0.23 | 0.00 | 2017-11-17 | |
| 22 | B01551 | 越秀証券有限公司 | 704,000 | 48,000 | 0.02 | 0.00 | 2017-11-17 | |
| 23 | B01118 | 東亞證券有限公司 | 9,779,807 | 40,000 | 0.22 | 0.00 | 2017-11-17 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 581,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,231,058 | 30,000 | 0.03 | 0.00 | 2017-11-17 | |
| 26 | C00048 | 集友銀行有限公司 | 5,757,301 | 30,000 | 0.13 | 0.00 | 2017-11-17 | |
| 27 | B01173 | 日發證券有限公司 | 241,000 | 24,000 | 0.01 | 0.00 | 2017-11-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,180,000 | 20,000 | 0.23 | 0.00 | 2017-11-17 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,811,116 | 20,000 | 0.09 | 0.00 | 2017-11-17 | |
| 30 | B01842 | 交銀國際證券有限公司 | 98,245,926 | 20,000 | 2.24 | 0.00 | 2017-11-17 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,508,000 | 20,000 | 0.10 | 0.00 | 2017-11-17 | |
| 32 | B01192 | 中南金融有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 11,075,603 | 10,000 | 0.25 | 0.00 | 2017-11-17 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 5,052,937 | 4,000 | 0.12 | 0.00 | 2017-11-17 | |
| 35 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 1,102,000 | -6,000 | 0.03 | -0.00 | 2017-11-17 | |
| 37 | B01423 | 信誠證券有限公司 | 1,008,885 | -10,000 | 0.02 | -0.00 | 2017-11-17 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 12,957,667 | -10,000 | 0.29 | -0.00 | 2017-11-17 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 699,000 | -11,000 | 0.02 | -0.00 | 2017-11-17 | |
| 40 | B01818 | 一通投資者有限公司 | 1,941,852 | -17,000 | 0.04 | -0.00 | 2017-11-17 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,146,000 | -20,000 | 0.03 | -0.00 | 2017-11-17 | |
| 42 | B01938 | 興證國際證券有限公司 | 471,058 | -20,000 | 0.01 | -0.00 | 2017-11-17 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 2,072,522 | -24,000 | 0.05 | -0.00 | 2017-11-17 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 11,923,106 | -30,000 | 0.27 | -0.00 | 2017-11-17 | |
| 45 | B01584 | 致富證券有限公司 | 4,196,342 | -40,000 | 0.10 | -0.00 | 2017-11-17 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 18,584,300 | -44,000 | 0.42 | -0.00 | 2017-11-17 | |
| 47 | C00003 | 東亞銀行有限公司 | 9,252,770 | -51,840 | 0.21 | -0.00 | 2017-11-17 | |
| 48 | B01143 | 海通國際證券有限公司 | 10,394,160 | -60,000 | 0.24 | -0.00 | 2017-11-17 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 41,094,000 | -72,000 | 0.94 | -0.00 | 2017-11-17 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 207,000 | -200,000 | 0.00 | -0.00 | 2017-11-17 | |
| 51 | B01514 | 高信證券有限公司 | 166,000 | -226,000 | 0.00 | -0.01 | 2017-11-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,579,588 | -257,660 | 0.49 | -0.01 | 2017-11-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,955,225 | -289,000 | 27.70 | -0.01 | 2017-11-17 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 173,000 | -771,724 | 0.00 | -0.02 | 2017-11-17 | |
| 55 | B01590 | 盈透證券香港有限公司 | 40,831,452 | -947,000 | 0.93 | -0.02 | 2017-11-17 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 108,472,989 | -2,324,000 | 2.47 | -0.05 | 2017-11-17 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 44,901,257 | -4,537,058 | 1.02 | -0.10 | 2017-11-17 | |
| 58 | C00074 | DEUTSCHE BANK AG | 62,722,469 | -5,698,271 | 1.43 | -0.13 | 2017-11-17 | |
| 58 | Total changed named holdings | 3,941,731,035 | -100,000 | 89.74 | -0.00 | |||
| 243 | Unchanged named holdings | 240,988,624 | 0 | 5.49 | 0.00 | |||
| 301 | Total named holdings | 4,182,719,659 | -100,000 | 95.22 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,450,181 | 0 | 0.51 | 0.00 | |||
| 375 | Total securities in CCASS | 4,205,169,840 | -100,000 | 95.73 | -0.00 | |||
| Securities not in CCASS | 187,462,877 | 100,000 | 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 | 2017-11-15 |
| Volume | 23,703,000 |
| Turnover | 40,066,010 |
| Average price | 1.690 |
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