PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 1,243,369,961 | 4,525,000 | 27.99 | 0.10 | 2017-12-18 | |
| 2 | C00018 | 恒生銀行有限公司 | 11,541,308 | 3,491,000 | 0.26 | 0.08 | 2017-12-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 34,989,241 | 1,703,993 | 0.79 | 0.04 | 2017-12-18 | |
| 4 | B01284 | 恒生證券有限公司 | 57,233,598 | 994,000 | 1.29 | 0.02 | 2017-12-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,759,920 | 717,000 | 0.08 | 0.02 | 2017-12-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,879,066 | 684,000 | 5.08 | 0.02 | 2017-12-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 30,817,720 | 610,000 | 0.69 | 0.01 | 2017-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,345,469 | 474,000 | 0.10 | 0.01 | 2017-12-18 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 48,400,000 | 403,000 | 1.09 | 0.01 | 2017-12-18 | |
| 10 | C00010 | 花旗銀行 | 555,704,552 | 263,000 | 12.51 | 0.01 | 2017-12-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,178,052 | 195,000 | 0.32 | 0.00 | 2017-12-18 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 7,676,276 | 150,000 | 0.17 | 0.00 | 2017-12-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 39,011,858 | 147,000 | 0.88 | 0.00 | 2017-12-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,666,000 | 110,000 | 0.04 | 0.00 | 2017-12-18 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 1,174,000 | 100,000 | 0.03 | 0.00 | 2017-12-18 | |
| 16 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,952,000 | 100,000 | 0.16 | 0.00 | 2017-12-18 | |
| 17 | B01938 | 興證國際證券有限公司 | 471,058 | 98,000 | 0.01 | 0.00 | 2017-12-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 103,468,873 | 83,000 | 2.33 | 0.00 | 2017-12-18 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 18,960,300 | 81,000 | 0.43 | 0.00 | 2017-12-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,844,000 | 81,000 | 0.04 | 0.00 | 2017-12-18 | |
| 21 | B01143 | 海通國際證券有限公司 | 10,333,160 | 50,000 | 0.23 | 0.00 | 2017-12-18 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 15,910,603 | 30,000 | 0.36 | 0.00 | 2017-12-18 | |
| 23 | B01118 | 東亞證券有限公司 | 10,108,807 | 30,000 | 0.23 | 0.00 | 2017-12-18 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,472,436 | 20,000 | 0.10 | 0.00 | 2017-12-18 | |
| 25 | B01158 | 堅固証劵有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 | |
| 26 | B01438 | 金利豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 3,799,313 | 3,000 | 0.09 | 0.00 | 2017-12-18 | |
| 29 | B01340 | 利興股票有限公司 | 436,570 | 528 | 0.01 | 0.00 | 2017-12-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,492,514 | -528 | 1.23 | -0.00 | 2017-12-18 | |
| 31 | B01818 | 一通投資者有限公司 | 1,884,852 | -1,000 | 0.04 | -0.00 | 2017-12-18 | |
| 32 | B01119 | 時富證券有限公司 | 722,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 | |
| 33 | B01550 | 華裕證券有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 12,865,652 | -226,000 | 0.29 | -0.01 | 2017-12-18 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,972,000 | -250,000 | 0.04 | -0.01 | 2017-12-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,063,028 | -266,000 | 0.59 | -0.01 | 2017-12-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 658,963,522 | -714,000 | 14.83 | -0.02 | 2017-12-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 84,766,939 | -1,170,800 | 1.91 | -0.03 | 2017-12-18 | |
| 39 | C00093 | BNP PARIBAS | 439,220,415 | -4,865,000 | 9.89 | -0.11 | 2017-12-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 52,061,089 | -7,679,193 | 1.17 | -0.17 | 2017-12-18 | |
| 40 | Total changed named holdings | 3,789,684,152 | 0 | 85.31 | 0.00 | |||
| 254 | Unchanged named holdings | 393,447,513 | 0 | 8.86 | 0.00 | |||
| 294 | Total named holdings | 4,183,131,665 | 0 | 94.17 | 0.00 | |||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | |||
| 367 | Total securities in CCASS | 4,205,513,846 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 236,757,256 | 0 | 5.33 | 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 | 2017-12-14 |
| Volume | 15,161,528 |
| Turnover | 25,566,565 |
| Average price | 1.686 |
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