PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 734,523,091 | 2,067,682 | 16.53 | 0.05 | 2018-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,523,140 | 1,966,199 | 4.87 | 0.04 | 2018-01-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,766,623 | 1,754,000 | 0.04 | 0.04 | 2018-01-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,674,825 | 1,635,825 | 0.13 | 0.04 | 2018-01-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 53,669,000 | 607,000 | 1.21 | 0.01 | 2018-01-02 | |
| 6 | C00010 | 花旗銀行 | 554,584,452 | 393,000 | 12.48 | 0.01 | 2018-01-02 | |
| 7 | B01253 | 常滙證券有限公司 | 220,000 | 200,000 | 0.00 | 0.00 | 2018-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,713,556 | 121,000 | 0.58 | 0.00 | 2018-01-02 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,321,005 | 100,000 | 0.03 | 0.00 | 2018-01-02 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 11,812,106 | 100,000 | 0.27 | 0.00 | 2018-01-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 19,109,300 | 60,000 | 0.43 | 0.00 | 2018-01-02 | |
| 12 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-02 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 16,150,603 | 20,000 | 0.36 | 0.00 | 2018-01-02 | |
| 14 | C00003 | 東亞銀行有限公司 | 8,962,292 | 12,000 | 0.20 | 0.00 | 2018-01-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,921,052 | 10,000 | 0.31 | 0.00 | 2018-01-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 599,000 | 10,000 | 0.01 | 0.00 | 2018-01-02 | |
| 17 | B01184 | 華富建業證券有限公司 | 2,597,000 | 7,000 | 0.06 | 0.00 | 2018-01-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 30,138,720 | 5,000 | 0.68 | 0.00 | 2018-01-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2018-01-02 | |
| 20 | B01769 | 一中證券有限公司 | 15,767 | 323 | 0.00 | 0.00 | 2018-01-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 12,438,610 | -3,000 | 0.28 | -0.00 | 2018-01-02 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 13,250,667 | -8,000 | 0.30 | -0.00 | 2018-01-02 | |
| 23 | B01588 | 利星行證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2018-01-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,550,000 | -10,000 | 0.03 | -0.00 | 2018-01-02 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,396,000 | -16,000 | 0.03 | -0.00 | 2018-01-02 | |
| 26 | B01563 | 信控國際證券有限公司 | 415,000 | -22,000 | 0.01 | -0.00 | 2018-01-02 | |
| 27 | B01584 | 致富證券有限公司 | 3,981,342 | -30,000 | 0.09 | -0.00 | 2018-01-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,164,116 | -42,000 | 0.09 | -0.00 | 2018-01-02 | |
| 29 | B01818 | 一通投資者有限公司 | 1,916,852 | -50,000 | 0.04 | -0.00 | 2018-01-02 | |
| 30 | B01118 | 東亞證券有限公司 | 10,168,807 | -50,000 | 0.23 | -0.00 | 2018-01-02 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 3,305,122 | -60,000 | 0.07 | -0.00 | 2018-01-02 | |
| 32 | B01284 | 恒生證券有限公司 | 57,397,592 | -92,000 | 1.29 | -0.00 | 2018-01-02 | |
| 33 | C00093 | BNP PARIBAS | 439,216,622 | -133,000 | 9.89 | -0.00 | 2018-01-02 | |
| 34 | B01649 | 信達國際證券有限公司 | 1,081,000 | -160,000 | 0.02 | -0.00 | 2018-01-02 | |
| 35 | B01183 | 創興證券有限公司 | 4,712,172 | -177,000 | 0.11 | -0.00 | 2018-01-02 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 7,226,276 | -300,000 | 0.16 | -0.01 | 2018-01-02 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 104,835,757 | -337,000 | 2.36 | -0.01 | 2018-01-02 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,717,652 | -360,000 | 0.31 | -0.01 | 2018-01-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 89,501,910 | -406,329 | 2.01 | -0.01 | 2018-01-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,882,681 | -987,380 | 1.19 | -0.02 | 2018-01-02 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 9,298,944 | -1,566,000 | 0.21 | -0.04 | 2018-01-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 51,740,748 | -1,766,000 | 1.16 | -0.04 | 2018-01-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,836,511 | -2,505,320 | 28.20 | -0.06 | 2018-01-02 | |
| 43 | Total changed named holdings | 3,834,581,913 | 0 | 86.32 | 0.00 | |||
| 252 | Unchanged named holdings | 402,114,213 | 0 | 9.05 | 0.00 | |||
| 295 | Total named holdings | 4,236,696,126 | 0 | 95.37 | 0.00 | |||
| 75 | Unnamed Investor Participants | 24,102,181 | 0 | 0.54 | 0.00 | |||
| 370 | 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 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 10,064,677 |
| Turnover | 17,033,684 |
| Average price | 1.692 |
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