PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | 渣打銀行(香港)有限公司 | 658,750,009 | 7,530,099 | 14.83 | 0.17 | 2017-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,124,961 | 4,538,300 | 27.49 | 0.10 | 2017-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,390,051 | 3,199,786 | 0.66 | 0.07 | 2017-12-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 50,771,021 | 1,114,923 | 1.14 | 0.03 | 2017-12-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,387,000 | 600,000 | 0.10 | 0.01 | 2017-12-08 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 45,060,000 | 451,000 | 1.01 | 0.01 | 2017-12-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 14,349,052 | 238,000 | 0.32 | 0.01 | 2017-12-08 | |
| 8 | C00010 | 花旗銀行 | 552,424,166 | 213,300 | 12.44 | 0.00 | 2017-12-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,391,005 | 200,000 | 0.03 | 0.00 | 2017-12-08 | |
| 10 | B01938 | 興證國際證券有限公司 | 481,058 | 147,000 | 0.01 | 0.00 | 2017-12-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,537,652 | 56,000 | 0.30 | 0.00 | 2017-12-08 | |
| 12 | B01118 | 東亞證券有限公司 | 10,125,807 | 50,000 | 0.23 | 0.00 | 2017-12-08 | |
| 13 | B01246 | 鷹達證劵有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 | |
| 14 | B01284 | 恒生證券有限公司 | 55,814,598 | 42,000 | 1.26 | 0.00 | 2017-12-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,656,000 | 40,000 | 0.04 | 0.00 | 2017-12-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,570,313 | 24,000 | 0.08 | 0.00 | 2017-12-08 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 5,605,389 | 22,000 | 0.13 | 0.00 | 2017-12-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 10,199,447 | 18,000 | 0.23 | 0.00 | 2017-12-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,215,000 | 10,000 | 0.23 | 0.00 | 2017-12-08 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 2,829,812 | 10,000 | 0.06 | 0.00 | 2017-12-08 | |
| 21 | B01277 | 源盛證券有限公司 | 1,006 | 1,006 | 0.00 | 0.00 | 2017-12-08 | |
| 22 | B01769 | 一中證券有限公司 | 25,012 | -80 | 0.00 | -0.00 | 2017-12-08 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,244 | 0.00 | -0.00 | 2017-12-08 | |
| 24 | B01169 | 大眾金融証券有限公司 | 621,058 | -10,000 | 0.01 | -0.00 | 2017-12-08 | |
| 25 | B01584 | 致富證券有限公司 | 4,132,342 | -10,000 | 0.09 | -0.00 | 2017-12-08 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,618,000 | -12,000 | 0.06 | -0.00 | 2017-12-08 | |
| 27 | B01535 | 詠誼證券投資有限公司 | 59,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 15,710,603 | -15,000 | 0.35 | -0.00 | 2017-12-08 | |
| 29 | B01818 | 一通投資者有限公司 | 1,793,852 | -16,000 | 0.04 | -0.00 | 2017-12-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,372,436 | -20,000 | 0.10 | -0.00 | 2017-12-08 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 12,719,610 | -20,000 | 0.29 | -0.00 | 2017-12-08 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,587,000 | -26,000 | 0.10 | -0.00 | 2017-12-08 | |
| 33 | B01959 | 中泰國際證券有限公司 | 1,089,000 | -30,000 | 0.02 | -0.00 | 2017-12-08 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 11,843,106 | -32,000 | 0.27 | -0.00 | 2017-12-08 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,106,000 | -35,000 | 0.02 | -0.00 | 2017-12-08 | |
| 36 | B01695 | 大新證券有限公司 | 6,668,395 | -42,000 | 0.15 | -0.00 | 2017-12-08 | |
| 37 | B01673 | 富昌證券有限公司 | 3,149,000 | -45,000 | 0.07 | -0.00 | 2017-12-08 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 1,716,000 | -49,000 | 0.04 | -0.00 | 2017-12-08 | |
| 39 | B01143 | 海通國際證券有限公司 | 10,686,160 | -50,000 | 0.24 | -0.00 | 2017-12-08 | |
| 40 | C00088 | 招商銀行股份有限公司 | 3,172,000 | -60,000 | 0.07 | -0.00 | 2017-12-08 | |
| 41 | B01700 | 滙信理財有限公司 | 663,321 | -70,000 | 0.01 | -0.00 | 2017-12-08 | |
| 42 | B01183 | 創興證券有限公司 | 4,869,172 | -72,000 | 0.11 | -0.00 | 2017-12-08 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,236,116 | -100,000 | 0.10 | -0.00 | 2017-12-08 | |
| 44 | B01590 | 盈透證券香港有限公司 | 39,142,858 | -110,000 | 0.88 | -0.00 | 2017-12-08 | |
| 45 | B01130 | 中銀國際證券有限公司 | 29,209,720 | -130,000 | 0.66 | -0.00 | 2017-12-08 | |
| 46 | B01842 | 交銀國際證券有限公司 | 98,117,926 | -170,000 | 2.21 | -0.00 | 2017-12-08 | |
| 47 | C00093 | BNP PARIBAS | 444,094,415 | -195,804 | 10.00 | -0.00 | 2017-12-08 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 4,444,643 | -200,000 | 0.10 | -0.00 | 2017-12-08 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 7,526,276 | -200,000 | 0.17 | -0.00 | 2017-12-08 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 12,541,667 | -200,000 | 0.28 | -0.00 | 2017-12-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 89,812,555 | -448,300 | 2.02 | -0.01 | 2017-12-08 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 18,632,300 | -730,000 | 0.42 | -0.02 | 2017-12-08 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 104,484,873 | -730,116 | 2.35 | -0.02 | 2017-12-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,885,166 | -827,756 | 5.17 | -0.02 | 2017-12-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,122,929 | -4,792,399 | 1.13 | -0.11 | 2017-12-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 54,061,040 | -9,092,709 | 1.22 | -0.20 | 2017-12-08 | |
| 56 | Total changed named holdings | 3,969,706,898 | 1,006 | 89.36 | 0.00 | |||
| 238 | Unchanged named holdings | 213,101,767 | 0 | 4.80 | 0.00 | |||
| 294 | Total named holdings | 4,182,808,665 | 1,006 | 94.16 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | |||
| 367 | Total securities in CCASS | 4,205,190,846 | 1,006 | 94.66 | 0.00 | |||
| Securities not in CCASS | 237,080,256 | -1,006 | 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 | 2017-12-06 |
| Volume | 11,458,920 |
| Turnover | 19,651,172 |
| Average price | 1.715 |
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