PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 135,853,663 | 3,801,552 | 3.02 | 0.08 | 2018-08-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 948,923,126 | 1,395,000 | 21.12 | 0.03 | 2018-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,884,608 | 1,342,190 | 29.15 | 0.03 | 2018-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 84,642,327 | 545,000 | 1.88 | 0.01 | 2018-08-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,029,000 | 516,000 | 0.02 | 0.01 | 2018-08-06 | |
| 6 | B01284 | 恒生證券有限公司 | 37,496,372 | 199,000 | 0.83 | 0.00 | 2018-08-06 | |
| 7 | B01695 | 大新證券有限公司 | 3,688,424 | 100,000 | 0.08 | 0.00 | 2018-08-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 12,270,000 | 60,000 | 0.27 | 0.00 | 2018-08-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 16,548,300 | 50,000 | 0.37 | 0.00 | 2018-08-06 | |
| 10 | B01118 | 東亞證券有限公司 | 6,329,488 | 50,000 | 0.14 | 0.00 | 2018-08-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,684,000 | 43,000 | 0.08 | 0.00 | 2018-08-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,894,610 | 40,000 | 0.13 | 0.00 | 2018-08-06 | |
| 13 | B01809 | 華信證券有限公司 | 84,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 39,164,991 | 38,905 | 0.87 | 0.00 | 2018-08-06 | |
| 15 | C00093 | BNP PARIBAS | 406,660,107 | 32,382 | 9.05 | 0.00 | 2018-08-06 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 82,331,000 | 31,000 | 1.83 | 0.00 | 2018-08-06 | |
| 17 | B01213 | 萬利證劵有限公司 | 304,000 | 30,000 | 0.01 | 0.00 | 2018-08-06 | |
| 18 | B01818 | 一通投資者有限公司 | 1,082,167 | 28,000 | 0.02 | 0.00 | 2018-08-06 | |
| 19 | B01842 | 交銀國際證券有限公司 | 118,429,926 | 27,000 | 2.64 | 0.00 | 2018-08-06 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 7,585,603 | 20,000 | 0.17 | 0.00 | 2018-08-06 | |
| 21 | B01666 | 寶新證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 8,116,106 | 20,000 | 0.18 | 0.00 | 2018-08-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,519,000 | 15,000 | 0.15 | 0.00 | 2018-08-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 | |
| 25 | B01240 | 秦志遠証券有限公司 | 14,683 | 10,000 | 0.00 | 0.00 | 2018-08-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 9,997,391 | 8,000 | 0.22 | 0.00 | 2018-08-06 | |
| 27 | B01700 | 滙信理財有限公司 | 212,321 | 4,000 | 0.00 | 0.00 | 2018-08-06 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 | |
| 29 | C00048 | 集友銀行有限公司 | 3,985,185 | 1,000 | 0.09 | 0.00 | 2018-08-06 | |
| 30 | B01769 | 一中證券有限公司 | 15,491 | 300 | 0.00 | 0.00 | 2018-08-06 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 201,782 | -10,000 | 0.00 | -0.00 | 2018-08-06 | |
| 32 | B01584 | 致富證券有限公司 | 2,065,257 | -11,000 | 0.05 | -0.00 | 2018-08-06 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,637,588 | -37,000 | 0.17 | -0.00 | 2018-08-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 23,180,804 | -40,000 | 0.52 | -0.00 | 2018-08-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,981,171 | -45,747 | 1.00 | -0.00 | 2018-08-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 14,001,758 | -66,100 | 0.31 | -0.00 | 2018-08-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,548,937 | -67,000 | 0.10 | -0.00 | 2018-08-06 | |
| 38 | B01938 | 興證國際證券有限公司 | 587,058 | -100,000 | 0.01 | -0.00 | 2018-08-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,477,533 | -149,000 | 5.93 | -0.00 | 2018-08-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 97,941,200 | -295,905 | 2.18 | -0.01 | 2018-08-06 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 6,929,000 | -700,000 | 0.15 | -0.02 | 2018-08-06 | |
| 42 | C00016 | DBS BANK LTD | 41,359,000 | -1,409,000 | 0.92 | -0.03 | 2018-08-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,480,982 | -2,248,087 | 1.01 | -0.05 | 2018-08-06 | |
| 44 | C00010 | 花旗銀行 | 449,268,181 | -3,309,490 | 10.00 | -0.07 | 2018-08-06 | |
| 44 | Total changed named holdings | 4,255,612,140 | -6,000 | 94.70 | -0.00 | |||
| 229 | Unchanged named holdings | 167,311,532 | 0 | 3.72 | 0.00 | |||
| 273 | Total named holdings | 4,422,923,672 | -6,000 | 98.43 | 0.00 | |||
| 71 | Unnamed Investor Participants | 22,565,181 | 6,000 | 0.50 | 0.00 | |||
| 344 | Total securities in CCASS | 4,445,488,853 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 48,159,376 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 4,493,648,229 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 14,809,850 |
| Turnover | 30,491,209 |
| Average price | 2.059 |
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