PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,355,795 | 3,700,623 | 1.49 | 0.08 | 2018-04-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,778,199 | 2,971,000 | 0.67 | 0.07 | 2018-04-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 732,008,568 | 1,424,263 | 16.48 | 0.03 | 2018-04-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 48,084,340 | 672,300 | 1.08 | 0.02 | 2018-04-13 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 237,000 | 236,000 | 0.01 | 0.01 | 2018-04-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,295,332 | 199,000 | 1.67 | 0.00 | 2018-04-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,948,391 | 175,000 | 0.16 | 0.00 | 2018-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,585,090 | 171,000 | 0.94 | 0.00 | 2018-04-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 16,588,300 | 110,000 | 0.37 | 0.00 | 2018-04-13 | |
| 10 | C00010 | 花旗銀行 | 508,102,009 | 106,000 | 11.44 | 0.00 | 2018-04-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,447,000 | 40,000 | 0.03 | 0.00 | 2018-04-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 23,477,804 | 18,000 | 0.53 | 0.00 | 2018-04-13 | |
| 13 | B01938 | 興證國際證券有限公司 | 737,058 | 15,000 | 0.02 | 0.00 | 2018-04-13 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 310,002 | 10,000 | 0.01 | 0.00 | 2018-04-13 | |
| 15 | B01695 | 大新證券有限公司 | 3,977,424 | 8,000 | 0.09 | 0.00 | 2018-04-13 | |
| 16 | C00093 | BNP PARIBAS | 467,299,543 | 6,700 | 10.52 | 0.00 | 2018-04-13 | |
| 17 | B01673 | 富昌證券有限公司 | 2,097,004 | -3,000 | 0.05 | -0.00 | 2018-04-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 6,731,000 | -4,000 | 0.15 | -0.00 | 2018-04-13 | |
| 19 | B01445 | 勝利證券有限公司 | 67,000 | -5,000 | 0.00 | -0.00 | 2018-04-13 | |
| 20 | B01818 | 一通投資者有限公司 | 1,134,967 | -6,000 | 0.03 | -0.00 | 2018-04-13 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 7,266,106 | -10,000 | 0.16 | -0.00 | 2018-04-13 | |
| 22 | B01198 | 步基證券有限公司 | 186,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 | |
| 23 | B01231 | 騰達證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 | |
| 24 | B01660 | 瑞城證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-04-13 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-04-13 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 8,549,894 | -20,000 | 0.19 | -0.00 | 2018-04-13 | |
| 27 | C00002 | 交通銀行信託有限公司 | 9,002,704 | -24,000 | 0.20 | -0.00 | 2018-04-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 3,321,436 | -30,000 | 0.07 | -0.00 | 2018-04-13 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 70,029,041 | -34,000 | 1.58 | -0.00 | 2018-04-13 | |
| 30 | B01118 | 東亞證券有限公司 | 5,590,517 | -50,000 | 0.13 | -0.00 | 2018-04-13 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,438,389 | -51,000 | 0.14 | -0.00 | 2018-04-13 | |
| 32 | B01137 | 周生生證劵有限公司 | 763,000 | -60,000 | 0.02 | -0.00 | 2018-04-13 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 11,090,667 | -100,000 | 0.25 | -0.00 | 2018-04-13 | |
| 34 | B01298 | 結好證券有限公司 | 238,000 | -100,000 | 0.01 | -0.00 | 2018-04-13 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,209,737 | -169,000 | 0.03 | -0.00 | 2018-04-13 | |
| 36 | B01284 | 恒生證券有限公司 | 38,648,511 | -200,000 | 0.87 | -0.00 | 2018-04-13 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 803,000 | -200,000 | 0.02 | -0.00 | 2018-04-13 | |
| 38 | B01590 | 盈透證券香港有限公司 | 30,217,858 | -278,000 | 0.68 | -0.01 | 2018-04-13 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 74,082,910 | -458,000 | 1.67 | -0.01 | 2018-04-13 | |
| 40 | C00102 | 麥格理銀行有限公司 | 1,014,000 | -459,000 | 0.02 | -0.01 | 2018-04-13 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 80,668,000 | -573,000 | 1.82 | -0.01 | 2018-04-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,299,993 | -1,946,019 | 4.78 | -0.04 | 2018-04-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,105,793 | -5,026,867 | 30.62 | -0.11 | 2018-04-13 | |
| 43 | Total changed named holdings | 3,952,937,382 | 0 | 88.98 | 0.00 | |||
| 234 | Unchanged named holdings | 286,304,215 | 0 | 6.44 | 0.00 | |||
| 277 | Total named holdings | 4,239,241,597 | 0 | 95.43 | 0.00 | |||
| 71 | Unnamed Investor Participants | 22,975,181 | 0 | 0.52 | 0.00 | |||
| 348 | Total securities in CCASS | 4,262,216,778 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 180,054,324 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 11,322,000 |
| Turnover | 24,031,560 |
| Average price | 2.123 |
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