PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 53,062,000 | 1,186,000 | 1.19 | 0.03 | 2017-12-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,870,061 | 1,091,150 | 1.21 | 0.02 | 2017-12-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 732,455,409 | 866,850 | 16.49 | 0.02 | 2017-12-29 | |
| 4 | C00010 | 花旗銀行 | 554,191,452 | 543,000 | 12.48 | 0.01 | 2017-12-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 14,077,652 | 510,000 | 0.32 | 0.01 | 2017-12-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,341,831 | 474,086 | 28.26 | 0.01 | 2017-12-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,556,941 | 317,780 | 4.83 | 0.01 | 2017-12-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 13,911,052 | 135,000 | 0.31 | 0.00 | 2017-12-29 | |
| 9 | C00093 | BNP PARIBAS | 439,349,622 | 119,000 | 9.89 | 0.00 | 2017-12-29 | |
| 10 | B01118 | 東亞證券有限公司 | 10,218,807 | 110,000 | 0.23 | 0.00 | 2017-12-29 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 3,365,122 | 95,000 | 0.08 | 0.00 | 2017-12-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,592,556 | 64,964 | 0.58 | 0.00 | 2017-12-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 19,049,300 | 60,000 | 0.43 | 0.00 | 2017-12-29 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 154,000 | 59,000 | 0.00 | 0.00 | 2017-12-29 | |
| 15 | B01818 | 一通投資者有限公司 | 1,966,852 | 53,000 | 0.04 | 0.00 | 2017-12-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 38,796,858 | 50,000 | 0.87 | 0.00 | 2017-12-29 | |
| 17 | B01425 | 偉富證劵有限公司 | 186,104 | 20,000 | 0.00 | 0.00 | 2017-12-29 | |
| 18 | B01769 | 一中證券有限公司 | 15,444 | 116 | 0.00 | 0.00 | 2017-12-29 | |
| 19 | B01240 | 秦志遠証券有限公司 | 5,603 | 6 | 0.00 | 0.00 | 2017-12-29 | |
| 20 | B01275 | 新富證券有限公司 | 425,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 | |
| 21 | B01184 | 華富建業證券有限公司 | 2,590,000 | -8,000 | 0.06 | -0.00 | 2017-12-29 | |
| 22 | B01676 | 大盛証券投資有限公司 | 18,000 | -18,000 | 0.00 | -0.00 | 2017-12-29 | |
| 23 | B01421 | 環一證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-12-29 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,560,000 | -30,000 | 0.04 | -0.00 | 2017-12-29 | |
| 25 | B01284 | 恒生證券有限公司 | 57,489,592 | -48,006 | 1.29 | -0.00 | 2017-12-29 | |
| 26 | B01527 | 溢勝證券亞洲有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-12-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 105,172,757 | -55,116 | 2.37 | -0.00 | 2017-12-29 | |
| 28 | B01137 | 周生生證劵有限公司 | 922,058 | -60,000 | 0.02 | -0.00 | 2017-12-29 | |
| 29 | C00003 | 東亞銀行有限公司 | 8,950,292 | -64,780 | 0.20 | -0.00 | 2017-12-29 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 12,623 | -103,000 | 0.00 | -0.00 | 2017-12-29 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,412,000 | -200,000 | 0.03 | -0.00 | 2017-12-29 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 12,441,610 | -200,000 | 0.28 | -0.00 | 2017-12-29 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,039,000 | -330,000 | 0.09 | -0.01 | 2017-12-29 | |
| 34 | B01130 | 中銀國際證券有限公司 | 30,133,720 | -373,000 | 0.68 | -0.01 | 2017-12-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 89,908,239 | -435,000 | 2.02 | -0.01 | 2017-12-29 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 10,864,944 | -943,753 | 0.24 | -0.02 | 2017-12-29 | |
| 37 | C00074 | DEUTSCHE BANK AG | 53,506,748 | -2,812,297 | 1.20 | -0.06 | 2017-12-29 | |
| 37 | Total changed named holdings | 3,809,613,249 | 0 | 85.76 | 0.00 | |||
| 257 | Unchanged named holdings | 427,082,877 | 0 | 9.61 | 0.00 | |||
| 294 | Total named holdings | 4,236,696,126 | 0 | 95.37 | 0.00 | |||
| 75 | Unnamed Investor Participants | 24,102,181 | 0 | 0.54 | 0.00 | |||
| 369 | Total securities in CCASS | 4,260,798,307 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 181,472,795 | 0 | 4.09 | 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 | 2017-12-27 |
| Volume | 6,138,122 |
| Turnover | 10,319,842 |
| Average price | 1.681 |
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