PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,165,961 | 4,041,000 | 27.58 | 0.09 | 2017-12-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,880,929 | 3,758,000 | 1.21 | 0.08 | 2017-12-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,502,020 | 2,689,465 | 2.08 | 0.06 | 2017-12-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 46,448,000 | 1,388,000 | 1.05 | 0.03 | 2017-12-11 | |
| 5 | B01284 | 恒生證券有限公司 | 56,399,598 | 585,000 | 1.27 | 0.01 | 2017-12-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,765,720 | 556,000 | 0.67 | 0.01 | 2017-12-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 16,160,603 | 450,000 | 0.36 | 0.01 | 2017-12-11 | |
| 8 | B01842 | 交銀國際證券有限公司 | 98,517,926 | 400,000 | 2.22 | 0.01 | 2017-12-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,023,000 | 307,000 | 0.05 | 0.01 | 2017-12-11 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 7,500,000 | 300,000 | 0.17 | 0.01 | 2017-12-11 | |
| 11 | B01938 | 興證國際證券有限公司 | 761,058 | 280,000 | 0.02 | 0.01 | 2017-12-11 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 12,795,667 | 254,000 | 0.29 | 0.01 | 2017-12-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,345,937 | 200,000 | 0.12 | 0.00 | 2017-12-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,732,652 | 195,000 | 0.31 | 0.00 | 2017-12-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 12,387,000 | 174,000 | 0.28 | 0.00 | 2017-12-11 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,404,116 | 168,000 | 0.10 | 0.00 | 2017-12-11 | |
| 17 | B01695 | 大新證券有限公司 | 6,828,395 | 160,000 | 0.15 | 0.00 | 2017-12-11 | |
| 18 | B01584 | 致富證券有限公司 | 4,264,342 | 132,000 | 0.10 | 0.00 | 2017-12-11 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,274,000 | 100,000 | 0.03 | 0.00 | 2017-12-11 | |
| 20 | B01438 | 金利豐證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-11 | |
| 21 | C00016 | DBS BANK LTD | 57,763,000 | 97,000 | 1.30 | 0.00 | 2017-12-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 4,452,436 | 80,000 | 0.10 | 0.00 | 2017-12-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,736,000 | 80,000 | 0.04 | 0.00 | 2017-12-11 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,623,313 | 53,000 | 0.08 | 0.00 | 2017-12-11 | |
| 25 | B01137 | 周生生證劵有限公司 | 962,058 | 50,000 | 0.02 | 0.00 | 2017-12-11 | |
| 26 | B01118 | 東亞證券有限公司 | 10,175,807 | 50,000 | 0.23 | 0.00 | 2017-12-11 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 639,000 | 50,000 | 0.01 | 0.00 | 2017-12-11 | |
| 28 | B01809 | 華信證券有限公司 | 84,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,390,518 | 38,000 | 0.03 | 0.00 | 2017-12-11 | |
| 30 | B01740 | 贏證券有限公司 | 10,297,734 | 36,000 | 0.23 | 0.00 | 2017-12-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 10,246,000 | 31,000 | 0.23 | 0.00 | 2017-12-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 437,000 | 22,000 | 0.01 | 0.00 | 2017-12-11 | |
| 33 | B01801 | 建豐証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 80,754 | 20,000 | 0.00 | 0.00 | 2017-12-11 | |
| 35 | B01712 | 華生證券有限公司 | 568,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 | |
| 36 | B01818 | 一通投資者有限公司 | 1,803,852 | 10,000 | 0.04 | 0.00 | 2017-12-11 | |
| 37 | B01699 | 元富證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 12,729,610 | 10,000 | 0.29 | 0.00 | 2017-12-11 | |
| 39 | B01253 | 常滙證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 | |
| 40 | B01705 | 恒億證券有限公司 | 222,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 | |
| 41 | B01275 | 新富證券有限公司 | 429,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 | |
| 42 | C00003 | 東亞銀行有限公司 | 9,126,072 | 10,000 | 0.21 | 0.00 | 2017-12-11 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 2,833,812 | 4,000 | 0.06 | 0.00 | 2017-12-11 | |
| 44 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 10,193,447 | -6,000 | 0.23 | -0.00 | 2017-12-11 | |
| 46 | C00002 | 交通銀行信託有限公司 | 14,322,052 | -27,000 | 0.32 | -0.00 | 2017-12-11 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 18,602,300 | -30,000 | 0.42 | -0.00 | 2017-12-11 | |
| 48 | B01649 | 信達國際證券有限公司 | 441,000 | -40,000 | 0.01 | -0.00 | 2017-12-11 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 1,826,000 | -53,000 | 0.04 | -0.00 | 2017-12-11 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 11,762,106 | -81,000 | 0.26 | -0.00 | 2017-12-11 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -90,000 | 0.00 | -0.00 | 2017-12-11 | |
| 52 | B01959 | 中泰國際證券有限公司 | 975,000 | -114,000 | 0.02 | -0.00 | 2017-12-11 | |
| 53 | B01686 | 第一上海證券有限公司 | 1,090,000 | -120,000 | 0.02 | -0.00 | 2017-12-11 | |
| 54 | B01590 | 盈透證券香港有限公司 | 38,949,858 | -193,000 | 0.88 | -0.00 | 2017-12-11 | |
| 55 | C00093 | BNP PARIBAS | 443,856,415 | -238,000 | 9.99 | -0.01 | 2017-12-11 | |
| 56 | B01673 | 富昌證券有限公司 | 2,835,000 | -314,000 | 0.06 | -0.01 | 2017-12-11 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 4,005,643 | -439,000 | 0.09 | -0.01 | 2017-12-11 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,096,000 | -491,000 | 0.09 | -0.01 | 2017-12-11 | |
| 59 | B01143 | 海通國際證券有限公司 | 10,093,160 | -593,000 | 0.23 | -0.01 | 2017-12-11 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 9,607,000 | -649,000 | 0.22 | -0.01 | 2017-12-11 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 3,670,000 | -717,000 | 0.08 | -0.02 | 2017-12-11 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 103,745,873 | -739,000 | 2.34 | -0.02 | 2017-12-11 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 657,875,035 | -874,974 | 14.81 | -0.02 | 2017-12-11 | |
| 64 | C00010 | 花旗銀行 | 551,385,072 | -1,039,094 | 12.41 | -0.02 | 2017-12-11 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,677,166 | -1,208,000 | 5.15 | -0.03 | 2017-12-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 52,711,828 | -1,349,212 | 1.19 | -0.03 | 2017-12-11 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,746,870 | -3,643,181 | 0.58 | -0.08 | 2017-12-11 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 46,823,017 | -3,948,004 | 1.05 | -0.09 | 2017-12-11 | |
| 68 | Total changed named holdings | 4,063,384,732 | 0 | 91.47 | 0.00 | |||
| 226 | Unchanged named holdings | 119,423,933 | 0 | 2.69 | 0.00 | |||
| 294 | Total named holdings | 4,182,808,665 | 0 | 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 | 0 | 94.66 | 0.00 | |||
| Securities not in CCASS | 237,080,256 | 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 | 2017-12-07 |
| Volume | 21,572,000 |
| Turnover | 35,245,850 |
| Average price | 1.634 |
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