PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 60,124,464 | 6,393,691 | 1.35 | 0.14 | 2017-12-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 47,251,162 | 5,051,678 | 1.06 | 0.11 | 2017-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,392,061 | 3,063,000 | 27.29 | 0.07 | 2017-12-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,543,000 | 1,081,000 | 0.06 | 0.02 | 2017-12-05 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,318,000 | 1,052,000 | 0.03 | 0.02 | 2017-12-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,481,166 | 860,000 | 5.23 | 0.02 | 2017-12-05 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 350,002 | 50,000 | 0.01 | 0.00 | 2017-12-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 15,775,603 | 20,000 | 0.36 | 0.00 | 2017-12-05 | |
| 9 | B01118 | 東亞證券有限公司 | 10,251,807 | 18,000 | 0.23 | 0.00 | 2017-12-05 | |
| 10 | B01521 | 陳岳明證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,661,000 | 9,000 | 0.04 | 0.00 | 2017-12-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,605,000 | 8,000 | 0.13 | 0.00 | 2017-12-05 | |
| 13 | C00093 | BNP PARIBAS | 444,093,219 | -2,000 | 10.00 | -0.00 | 2017-12-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 15 | B01143 | 海通國際證券有限公司 | 10,559,160 | -2,000 | 0.24 | -0.00 | 2017-12-05 | |
| 16 | B01183 | 創興證券有限公司 | 5,080,172 | -4,000 | 0.11 | -0.00 | 2017-12-05 | |
| 17 | C00048 | 集友銀行有限公司 | 5,918,301 | -5,000 | 0.13 | -0.00 | 2017-12-05 | |
| 18 | B01340 | 利興股票有限公司 | 456,859 | -9,822 | 0.01 | -0.00 | 2017-12-05 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,273,000 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 2,829,812 | -10,000 | 0.06 | -0.00 | 2017-12-05 | |
| 21 | B01813 | 建銀國際證券有限公司 | 630,017 | -10,000 | 0.01 | -0.00 | 2017-12-05 | |
| 22 | B01356 | 滙業證券有限公司 | 663,000 | -15,000 | 0.01 | -0.00 | 2017-12-05 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,812,436 | -20,000 | 0.11 | -0.00 | 2017-12-05 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 95,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 | |
| 25 | C00003 | 東亞銀行有限公司 | 9,246,072 | -20,000 | 0.21 | -0.00 | 2017-12-05 | |
| 26 | B01198 | 步基證券有限公司 | 204,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 | |
| 27 | B01700 | 滙信理財有限公司 | 763,321 | -23,000 | 0.02 | -0.00 | 2017-12-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 1,032,058 | -29,000 | 0.02 | -0.00 | 2017-12-05 | |
| 29 | B01584 | 致富證券有限公司 | 4,205,342 | -30,000 | 0.09 | -0.00 | 2017-12-05 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 599,000 | -40,000 | 0.01 | -0.00 | 2017-12-05 | |
| 31 | B01938 | 興證國際證券有限公司 | 379,058 | -40,000 | 0.01 | -0.00 | 2017-12-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 10,233,000 | -45,000 | 0.23 | -0.00 | 2017-12-05 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 11,971,106 | -47,000 | 0.27 | -0.00 | 2017-12-05 | |
| 34 | B01818 | 一通投資者有限公司 | 1,828,852 | -49,000 | 0.04 | -0.00 | 2017-12-05 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,978,000 | -50,000 | 0.04 | -0.00 | 2017-12-05 | |
| 36 | B01525 | 祺昌證券有限公司 | 18,000 | -50,000 | 0.00 | -0.00 | 2017-12-05 | |
| 37 | B01123 | 興旺證劵有限公司 | 340,000 | -50,000 | 0.01 | -0.00 | 2017-12-05 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,946,652 | -53,000 | 0.31 | -0.00 | 2017-12-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 29,205,720 | -59,000 | 0.66 | -0.00 | 2017-12-05 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 10,379,447 | -70,000 | 0.23 | -0.00 | 2017-12-05 | |
| 41 | B01809 | 華信證券有限公司 | 44,000 | -80,000 | 0.00 | -0.00 | 2017-12-05 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 18,982,300 | -100,000 | 0.43 | -0.00 | 2017-12-05 | |
| 43 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -103,000 | 0.00 | -0.00 | 2017-12-05 | |
| 44 | C00002 | 交通銀行信託有限公司 | 14,296,052 | -125,000 | 0.32 | -0.00 | 2017-12-05 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,775,000 | -131,000 | 0.04 | -0.00 | 2017-12-05 | |
| 46 | B01590 | 盈透證券香港有限公司 | 40,036,858 | -140,000 | 0.90 | -0.00 | 2017-12-05 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 7,526,276 | -160,000 | 0.17 | -0.00 | 2017-12-05 | |
| 48 | B01695 | 大新證券有限公司 | 6,825,395 | -173,000 | 0.15 | -0.00 | 2017-12-05 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 3,418,122 | -200,000 | 0.08 | -0.00 | 2017-12-05 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 12,302,000 | -200,000 | 0.28 | -0.00 | 2017-12-05 | |
| 51 | B01284 | 恒生證券有限公司 | 56,595,639 | -255,000 | 1.27 | -0.01 | 2017-12-05 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2017-12-05 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 652,920,518 | -363,178 | 14.70 | -0.01 | 2017-12-05 | |
| 54 | B01169 | 大眾金融証券有限公司 | 631,058 | -500,000 | 0.01 | -0.01 | 2017-12-05 | |
| 55 | B01351 | 永豐證券有限公司 | 686,000 | -616,000 | 0.02 | -0.01 | 2017-12-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,173,757 | -899,369 | 0.66 | -0.02 | 2017-12-05 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 107,263,989 | -978,000 | 2.41 | -0.02 | 2017-12-05 | |
| 58 | A00004 | 中國證券登記結算(香港)有限公司 | 42,884,000 | -1,360,000 | 0.97 | -0.03 | 2017-12-05 | |
| 59 | C00010 | 花旗銀行 | 550,134,866 | -1,636,000 | 12.38 | -0.04 | 2017-12-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 85,420,783 | -1,855,000 | 1.92 | -0.04 | 2017-12-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,545,328 | -6,661,000 | 1.34 | -0.15 | 2017-12-05 | |
| 61 | Total changed named holdings | 3,853,268,810 | 0 | 86.74 | 0.00 | |||
| 235 | Unchanged named holdings | 329,538,849 | 0 | 7.42 | 0.00 | |||
| 296 | Total named holdings | 4,182,807,659 | 0 | 94.16 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | |||
| 369 | Total securities in CCASS | 4,205,189,840 | 0 | 94.66 | 0.00 | |||
| Securities not in CCASS | 237,081,262 | 0 | 5.34 | 0.00 | ||||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 13,268,178 |
| Turnover | 22,977,387 |
| Average price | 1.732 |
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