PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 64,027,486 | 7,020,000 | 1.46 | 0.16 | 2017-11-28 | |
| 2 | C00010 | 花旗銀行 | 551,891,866 | 724,000 | 12.56 | 0.02 | 2017-11-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 30,999,720 | 156,000 | 0.71 | 0.00 | 2017-11-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 19,285,300 | 128,000 | 0.44 | 0.00 | 2017-11-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,445,967 | 105,000 | 0.62 | 0.00 | 2017-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,984,060 | 100,000 | 27.30 | 0.00 | 2017-11-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,917,783 | 64,000 | 1.96 | 0.00 | 2017-11-28 | |
| 8 | B01183 | 創興證券有限公司 | 5,104,172 | 60,000 | 0.12 | 0.00 | 2017-11-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 14,835,652 | 55,000 | 0.34 | 0.00 | 2017-11-28 | |
| 10 | B01700 | 滙信理財有限公司 | 742,321 | 36,000 | 0.02 | 0.00 | 2017-11-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,993,000 | 35,000 | 0.05 | 0.00 | 2017-11-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 14,746,052 | 30,000 | 0.34 | 0.00 | 2017-11-28 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,161,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 | |
| 14 | B01253 | 常滙證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 | |
| 15 | C00048 | 集友銀行有限公司 | 5,943,301 | 20,000 | 0.14 | 0.00 | 2017-11-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,982,000 | 9,000 | 0.05 | 0.00 | 2017-11-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,013,000 | 7,000 | 0.16 | 0.00 | 2017-11-28 | |
| 18 | B01818 | 一通投資者有限公司 | 1,904,852 | 1,000 | 0.04 | 0.00 | 2017-11-28 | |
| 19 | B01938 | 興證國際證券有限公司 | 549,058 | 1,000 | 0.01 | 0.00 | 2017-11-28 | |
| 20 | B01769 | 一中證券有限公司 | 25,999 | 812 | 0.00 | 0.00 | 2017-11-28 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 43,968,000 | -1,000 | 1.00 | -0.00 | 2017-11-28 | |
| 22 | B01118 | 東亞證券有限公司 | 10,255,807 | -3,000 | 0.23 | -0.00 | 2017-11-28 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 719,000 | -5,000 | 0.02 | -0.00 | 2017-11-28 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,178,005 | -10,000 | 0.03 | -0.00 | 2017-11-28 | |
| 25 | B01514 | 高信證券有限公司 | 156,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,223,937 | -20,000 | 0.12 | -0.00 | 2017-11-28 | |
| 27 | B01383 | 富欣證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-11-28 | |
| 28 | B01284 | 恒生證券有限公司 | 58,215,639 | -73,000 | 1.33 | -0.00 | 2017-11-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 108,497,989 | -86,000 | 2.47 | -0.00 | 2017-11-28 | |
| 30 | B01590 | 盈透證券香港有限公司 | 39,889,452 | -89,000 | 0.91 | -0.00 | 2017-11-28 | |
| 31 | B01695 | 大新證券有限公司 | 7,151,395 | -100,000 | 0.16 | -0.00 | 2017-11-28 | |
| 32 | C00074 | DEUTSCHE BANK AG | 55,673,062 | -662,899 | 1.27 | -0.02 | 2017-11-28 | |
| 33 | C00093 | BNP PARIBAS | 444,113,219 | -1,070,000 | 10.11 | -0.02 | 2017-11-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 656,541,678 | -1,159,812 | 14.95 | -0.03 | 2017-11-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,784,762 | -1,272,000 | 5.25 | -0.03 | 2017-11-28 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,549,900 | -1,570,100 | 0.04 | -0.04 | 2017-11-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 43,268,530 | -2,400,001 | 0.99 | -0.05 | 2017-11-28 | |
| 37 | Total changed named holdings | 3,741,768,964 | 0 | 85.18 | 0.00 | |||
| 259 | Unchanged named holdings | 440,918,695 | 0 | 10.04 | 0.00 | |||
| 296 | Total named holdings | 4,182,687,659 | 0 | 95.22 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,482,181 | 0 | 0.51 | 0.00 | |||
| 369 | Total securities in CCASS | 4,205,169,840 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 187,462,877 | 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 | 2017-11-24 |
| Volume | 5,267,812 |
| Turnover | 8,740,602 |
| Average price | 1.659 |
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