PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 70,422,798 | 8,828,974 | 1.60 | 0.20 | 2017-11-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,457,783 | 2,500,906 | 2.04 | 0.06 | 2017-11-23 | |
| 3 | C00083 | 銀聯信託有限公司 | 7,510,000 | 1,342,000 | 0.17 | 0.03 | 2017-11-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,319,000 | 954,000 | 0.14 | 0.02 | 2017-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,063,419 | 673,595 | 27.27 | 0.02 | 2017-11-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,923,741 | 450,000 | 0.04 | 0.01 | 2017-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,989,412 | 377,000 | 0.61 | 0.01 | 2017-11-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 109,088,989 | 67,000 | 2.48 | 0.00 | 2017-11-23 | |
| 9 | B01284 | 恒生證券有限公司 | 58,443,639 | 54,000 | 1.33 | 0.00 | 2017-11-23 | |
| 10 | B01118 | 東亞證券有限公司 | 10,298,807 | 50,000 | 0.23 | 0.00 | 2017-11-23 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 3,618,122 | 47,000 | 0.08 | 0.00 | 2017-11-23 | |
| 12 | B01938 | 興證國際證券有限公司 | 564,058 | 41,000 | 0.01 | 0.00 | 2017-11-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 46,321,355 | 31,026 | 1.05 | 0.00 | 2017-11-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 98,275,926 | 30,000 | 2.24 | 0.00 | 2017-11-23 | |
| 15 | B01700 | 滙信理財有限公司 | 743,321 | 30,000 | 0.02 | 0.00 | 2017-11-23 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,126,000 | 20,000 | 0.03 | 0.00 | 2017-11-23 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,722,436 | 20,000 | 0.11 | 0.00 | 2017-11-23 | |
| 18 | B01676 | 大盛証券投資有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 | |
| 19 | B01521 | 陳岳明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,316,937 | 18,000 | 0.12 | 0.00 | 2017-11-23 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 41,814,000 | 16,000 | 0.95 | 0.00 | 2017-11-23 | |
| 22 | B01607 | 興業金融證券有限公司 | 1,386,518 | 12,000 | 0.03 | 0.00 | 2017-11-23 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 12,923,610 | 10,000 | 0.29 | 0.00 | 2017-11-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,818,000 | 5,000 | 0.04 | 0.00 | 2017-11-23 | |
| 26 | B01238 | 大業証券有限公司 | 152,482 | 4,000 | 0.00 | 0.00 | 2017-11-23 | |
| 27 | B01584 | 致富證券有限公司 | 4,340,342 | 4,000 | 0.10 | 0.00 | 2017-11-23 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,415,000 | 1,000 | 0.24 | 0.00 | 2017-11-23 | |
| 29 | B01769 | 一中證券有限公司 | 25,187 | -730 | 0.00 | -0.00 | 2017-11-23 | |
| 30 | B01740 | 贏證券有限公司 | 10,301,734 | -1,000 | 0.23 | -0.00 | 2017-11-23 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,940,313 | -6,000 | 0.09 | -0.00 | 2017-11-23 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,241,058 | -10,000 | 0.03 | -0.00 | 2017-11-23 | |
| 33 | B01705 | 恒億證券有限公司 | 230,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 115,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 224,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 | |
| 36 | B01666 | 寶新證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 4,538,000 | -20,000 | 0.10 | -0.00 | 2017-11-23 | |
| 38 | B01818 | 一通投資者有限公司 | 2,278,852 | -22,000 | 0.05 | -0.00 | 2017-11-23 | |
| 39 | B01130 | 中銀國際證券有限公司 | 30,913,720 | -22,000 | 0.70 | -0.00 | 2017-11-23 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 10,505,447 | -22,000 | 0.24 | -0.00 | 2017-11-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,407,762 | -23,000 | 5.18 | -0.00 | 2017-11-23 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 6,012,389 | -25,000 | 0.14 | -0.00 | 2017-11-23 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 18,624,300 | -25,000 | 0.42 | -0.00 | 2017-11-23 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 571,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 | |
| 45 | B01252 | 協聯證劵有限公司 | 449,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 | |
| 46 | C00003 | 東亞銀行有限公司 | 9,307,330 | -30,000 | 0.21 | -0.00 | 2017-11-23 | |
| 47 | B02096 | 高鉦証券有限公司 | 30,000 | -48,000 | 0.00 | -0.00 | 2017-11-23 | |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -52,000 | 0.00 | -0.00 | 2017-11-23 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 2,099,000 | -65,000 | 0.05 | -0.00 | 2017-11-23 | |
| 50 | B01143 | 海通國際證券有限公司 | 10,344,160 | -70,000 | 0.24 | -0.00 | 2017-11-23 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 15,164,652 | -77,000 | 0.35 | -0.00 | 2017-11-23 | |
| 52 | B01673 | 富昌證券有限公司 | 3,098,000 | -100,000 | 0.07 | -0.00 | 2017-11-23 | |
| 53 | C00002 | 交通銀行信託有限公司 | 14,866,052 | -120,000 | 0.34 | -0.00 | 2017-11-23 | |
| 54 | B01695 | 大新證券有限公司 | 7,109,395 | -134,000 | 0.16 | -0.00 | 2017-11-23 | |
| 55 | B01289 | 南華證券投資有限公司 | 1,628,005 | -200,000 | 0.04 | -0.00 | 2017-11-23 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,968,000 | -335,000 | 0.09 | -0.01 | 2017-11-23 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 653,505,635 | -362,000 | 14.88 | -0.01 | 2017-11-23 | |
| 58 | B01859 | 創僑證券有限公司 | 90,000 | -390,000 | 0.00 | -0.01 | 2017-11-23 | |
| 59 | B01183 | 創興證券有限公司 | 5,062,172 | -450,000 | 0.12 | -0.01 | 2017-11-23 | |
| 60 | C00010 | 花旗銀行 | 551,655,615 | -495,906 | 12.56 | -0.01 | 2017-11-23 | |
| 61 | C00093 | BNP PARIBAS | 445,978,860 | -1,491,865 | 10.15 | -0.03 | 2017-11-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,371,486 | -10,897,000 | 1.08 | -0.25 | 2017-11-23 | |
| 62 | Total changed named holdings | 3,900,927,819 | 10,000 | 88.81 | 0.00 | |||
| 238 | Unchanged named holdings | 281,779,840 | 0 | 6.41 | 0.00 | |||
| 300 | Total named holdings | 4,182,707,659 | 10,000 | 95.22 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,482,181 | -10,000 | 0.51 | -0.00 | |||
| 373 | Total securities in CCASS | 4,205,189,840 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 187,442,877 | 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 | 2017-11-21 |
| Volume | 17,876,270 |
| Turnover | 28,256,741 |
| Average price | 1.581 |
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