PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | 1,319,816,358 | 13,470,342 | 29.57 | 0.30 | 2018-04-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,482,500 | 5,061,774 | 0.30 | 0.11 | 2018-04-27 | |
| 3 | C00093 | BNP PARIBAS | 469,574,765 | 1,378,310 | 10.52 | 0.03 | 2018-04-27 | |
| 4 | C00016 | DBS BANK LTD | 41,996,000 | 1,200,000 | 0.94 | 0.03 | 2018-04-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 735,017,831 | 559,000 | 16.47 | 0.01 | 2018-04-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,681,160 | 386,000 | 0.13 | 0.01 | 2018-04-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,162,643 | 379,000 | 0.05 | 0.01 | 2018-04-27 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,654,232 | 217,000 | 0.04 | 0.00 | 2018-04-27 | |
| 9 | C00010 | 花旗銀行 | 567,845,430 | 106,000 | 12.72 | 0.00 | 2018-04-27 | |
| 10 | B01551 | 越秀証券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2018-04-27 | |
| 11 | B01959 | 中泰國際證券有限公司 | 455,000 | 91,000 | 0.01 | 0.00 | 2018-04-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,444,000 | 73,000 | 0.10 | 0.00 | 2018-04-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 16,537,300 | 72,000 | 0.37 | 0.00 | 2018-04-27 | |
| 14 | B01700 | 滙信理財有限公司 | 173,321 | 52,000 | 0.00 | 0.00 | 2018-04-27 | |
| 15 | B01686 | 第一上海證券有限公司 | 594,000 | 48,000 | 0.01 | 0.00 | 2018-04-27 | |
| 16 | B01673 | 富昌證券有限公司 | 2,191,004 | 40,000 | 0.05 | 0.00 | 2018-04-27 | |
| 17 | B01481 | 恒盛證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 | |
| 18 | B01740 | 贏證券有限公司 | 10,070,734 | 1,000 | 0.23 | 0.00 | 2018-04-27 | |
| 19 | B01769 | 一中證券有限公司 | 15,048 | -928 | 0.00 | -0.00 | 2018-04-27 | |
| 20 | B01169 | 大眾金融証券有限公司 | 392,058 | -8,000 | 0.01 | -0.00 | 2018-04-27 | |
| 21 | B01209 | 茂宸證券有限公司 | 737,406 | -8,000 | 0.02 | -0.00 | 2018-04-27 | |
| 22 | B01137 | 周生生證劵有限公司 | 753,000 | -10,000 | 0.02 | -0.00 | 2018-04-27 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 7,408,106 | -10,000 | 0.17 | -0.00 | 2018-04-27 | |
| 24 | B01298 | 結好證券有限公司 | 328,000 | -10,000 | 0.01 | -0.00 | 2018-04-27 | |
| 25 | B01231 | 騰達證券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 | |
| 26 | B01590 | 盈透證券香港有限公司 | 30,450,858 | -13,000 | 0.68 | -0.00 | 2018-04-27 | |
| 27 | B01118 | 東亞證券有限公司 | 5,552,517 | -20,000 | 0.12 | -0.00 | 2018-04-27 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,000 | -20,000 | 0.01 | -0.00 | 2018-04-27 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,356,610 | -27,000 | 0.14 | -0.00 | 2018-04-27 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,713,000 | -28,000 | 0.04 | -0.00 | 2018-04-27 | |
| 31 | C00048 | 集友銀行有限公司 | 4,210,185 | -32,000 | 0.09 | -0.00 | 2018-04-27 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 474,000 | -40,000 | 0.01 | -0.00 | 2018-04-27 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 1,299,737 | -44,000 | 0.03 | -0.00 | 2018-04-27 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 1,395,000 | -45,000 | 0.03 | -0.00 | 2018-04-27 | |
| 35 | B01842 | 交銀國際證券有限公司 | 97,648,926 | -50,000 | 2.19 | -0.00 | 2018-04-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,058,281 | -51,396 | 1.21 | -0.00 | 2018-04-27 | |
| 37 | B01695 | 大新證券有限公司 | 4,007,424 | -56,000 | 0.09 | -0.00 | 2018-04-27 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 4,629,907 | -60,000 | 0.10 | -0.00 | 2018-04-27 | |
| 39 | B01818 | 一通投資者有限公司 | 1,073,967 | -61,000 | 0.02 | -0.00 | 2018-04-27 | |
| 40 | C00002 | 交通銀行信託有限公司 | 9,080,588 | -70,000 | 0.20 | -0.00 | 2018-04-27 | |
| 41 | B01938 | 興證國際證券有限公司 | 512,058 | -135,000 | 0.01 | -0.00 | 2018-04-27 | |
| 42 | B01130 | 中銀國際證券有限公司 | 23,468,804 | -150,000 | 0.53 | -0.00 | 2018-04-27 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,256,436 | -150,000 | 0.07 | -0.00 | 2018-04-27 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 8,347,894 | -200,000 | 0.19 | -0.00 | 2018-04-27 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 79,619,000 | -251,000 | 1.78 | -0.01 | 2018-04-27 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 76,226,852 | -289,000 | 1.71 | -0.01 | 2018-04-27 | |
| 47 | B01284 | 恒生證券有限公司 | 38,325,511 | -316,000 | 0.86 | -0.01 | 2018-04-27 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 7,036,391 | -443,000 | 0.16 | -0.01 | 2018-04-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,156,037 | -2,344,900 | 4.84 | -0.05 | 2018-04-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 70,149,708 | -2,430,330 | 1.57 | -0.05 | 2018-04-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,355,181 | -3,256,267 | 1.85 | -0.07 | 2018-04-27 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,487,940 | -3,942,605 | 0.53 | -0.09 | 2018-04-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 54,839,394 | -8,608,000 | 1.23 | -0.19 | 2018-04-27 | |
| 53 | Total changed named holdings | 4,107,772,102 | 54,000 | 92.03 | 0.00 | |||
| 227 | Unchanged named holdings | 131,565,495 | 0 | 2.95 | 0.00 | |||
| 280 | Total named holdings | 4,239,337,597 | 54,000 | 94.98 | 0.00 | |||
| 70 | Unnamed Investor Participants | 22,771,181 | -54,000 | 0.51 | -0.00 | |||
| 350 | Total securities in CCASS | 4,262,108,778 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 201,312,324 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 4,463,421,102 | 0 | 100.00 | 0.00 | 26-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 26,774,928 |
| Turnover | 56,662,291 |
| Average price | 2.116 |
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