PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00074 | DEUTSCHE BANK AG | 47,469,105 | 3,368,899 | 1.07 | 0.08 | 2018-02-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 672,269,931 | 1,824,734 | 15.13 | 0.04 | 2018-02-06 | |
| 3 | C00093 | BNP PARIBAS | 430,283,655 | 654,273 | 9.69 | 0.01 | 2018-02-06 | |
| 4 | C00016 | DBS BANK LTD | 60,251,000 | 420,000 | 1.36 | 0.01 | 2018-02-06 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 928,000 | 400,000 | 0.02 | 0.01 | 2018-02-06 | |
| 6 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,041,000 | 300,000 | 0.09 | 0.01 | 2018-02-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 94,696,699 | 222,000 | 2.13 | 0.00 | 2018-02-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 40,921,858 | 212,000 | 0.92 | 0.00 | 2018-02-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 18,313,300 | 200,000 | 0.41 | 0.00 | 2018-02-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,878,621 | 185,526 | 4.97 | 0.00 | 2018-02-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,176,652 | 148,000 | 0.23 | 0.00 | 2018-02-06 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,631,005 | 90,000 | 0.04 | 0.00 | 2018-02-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 11,349,106 | 78,000 | 0.26 | 0.00 | 2018-02-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,922,447 | 70,000 | 0.22 | 0.00 | 2018-02-06 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,013,000 | 68,000 | 0.02 | 0.00 | 2018-02-06 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,445,116 | 60,000 | 0.08 | 0.00 | 2018-02-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,341,436 | 50,000 | 0.10 | 0.00 | 2018-02-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,698,762 | 40,000 | 0.29 | 0.00 | 2018-02-06 | |
| 19 | B01695 | 大新證券有限公司 | 5,997,395 | 38,000 | 0.14 | 0.00 | 2018-02-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 28,082,720 | 32,000 | 0.63 | 0.00 | 2018-02-06 | |
| 21 | B01118 | 東亞證券有限公司 | 9,977,807 | 30,000 | 0.22 | 0.00 | 2018-02-06 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 7,416,276 | 27,000 | 0.17 | 0.00 | 2018-02-06 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 5,571,389 | 20,000 | 0.13 | 0.00 | 2018-02-06 | |
| 24 | B01158 | 堅固証劵有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,616,000 | 20,000 | 0.08 | 0.00 | 2018-02-06 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,847,522 | 20,000 | 0.04 | 0.00 | 2018-02-06 | |
| 27 | B01169 | 大眾金融証券有限公司 | 595,058 | 12,000 | 0.01 | 0.00 | 2018-02-06 | |
| 28 | B01666 | 寶新證券有限公司 | 14,000 | 11,000 | 0.00 | 0.00 | 2018-02-06 | |
| 29 | B01183 | 創興證券有限公司 | 4,067,172 | 10,000 | 0.09 | 0.00 | 2018-02-06 | |
| 30 | B01284 | 恒生證券有限公司 | 53,451,592 | 10,000 | 1.20 | 0.00 | 2018-02-06 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 623,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 4,910,000 | 8,000 | 0.11 | 0.00 | 2018-02-06 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,898,000 | 3,000 | 0.04 | 0.00 | 2018-02-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,401,000 | 3,000 | 0.03 | 0.00 | 2018-02-06 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,862,000 | 1,000 | 0.04 | 0.00 | 2018-02-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 9,027,610 | -22,000 | 0.20 | -0.00 | 2018-02-06 | |
| 37 | B01710 | 中順證券期貨有限公司 | 728,000 | -28,000 | 0.02 | -0.00 | 2018-02-06 | |
| 38 | B01584 | 致富證券有限公司 | 3,427,342 | -52,000 | 0.08 | -0.00 | 2018-02-06 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,522,937 | -70,000 | 0.10 | -0.00 | 2018-02-06 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 9,881,603 | -80,000 | 0.22 | -0.00 | 2018-02-06 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,355,365 | -157,000 | 0.05 | -0.00 | 2018-02-06 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 20,673,702 | -218,172 | 0.47 | -0.00 | 2018-02-06 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 85,185,000 | -226,000 | 1.92 | -0.01 | 2018-02-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,235,510 | -312,071 | 29.07 | -0.01 | 2018-02-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,561,888 | -453,000 | 0.73 | -0.01 | 2018-02-06 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,388,956 | -636,929 | 1.74 | -0.01 | 2018-02-06 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,206,676 | -1,128,634 | 0.34 | -0.03 | 2018-02-06 | |
| 48 | C00010 | 花旗銀行 | 537,894,958 | -1,328,626 | 12.11 | -0.03 | 2018-02-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 94,064,212 | -3,954,000 | 2.12 | -0.09 | 2018-02-06 | |
| 49 | Total changed named holdings | 3,960,155,383 | 0 | 89.15 | 0.00 | |||
| 243 | Unchanged named holdings | 277,015,743 | 0 | 6.24 | 0.00 | |||
| 292 | Total named holdings | 4,237,171,126 | 0 | 95.38 | 0.00 | |||
| 75 | Unnamed Investor Participants | 24,192,181 | 0 | 0.54 | 0.00 | |||
| 367 | Total securities in CCASS | 4,261,363,307 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 180,907,795 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 9,757,000 |
| Turnover | 17,228,310 |
| Average price | 1.766 |
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