PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | 1,305,397,114 | 15,386,246 | 28.50 | 0.34 | 2019-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 142,974,422 | 14,041,400 | 3.12 | 0.31 | 2019-01-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 939,895,714 | 3,474,119 | 20.52 | 0.08 | 2019-01-21 | |
| 4 | C00010 | 花旗銀行 | 518,125,707 | 3,176,705 | 11.31 | 0.07 | 2019-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,617,007 | 2,089,000 | 2.66 | 0.05 | 2019-01-21 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 16,750,532 | 300,000 | 0.37 | 0.01 | 2019-01-21 | |
| 7 | B01213 | 萬利證劵有限公司 | 424,000 | 200,000 | 0.01 | 0.00 | 2019-01-21 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 909,000 | 195,000 | 0.02 | 0.00 | 2019-01-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,068,910 | 186,896 | 0.09 | 0.00 | 2019-01-21 | |
| 10 | B01938 | 興證國際證券有限公司 | 510,058 | 185,000 | 0.01 | 0.00 | 2019-01-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,550,588 | 120,000 | 0.19 | 0.00 | 2019-01-21 | |
| 12 | B01551 | 越秀証券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2019-01-21 | |
| 13 | B01421 | 環一證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2019-01-21 | |
| 14 | B02137 | 綠庭金融有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-21 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 39,906,000 | 41,000 | 0.87 | 0.00 | 2019-01-21 | |
| 16 | B01183 | 創興證券有限公司 | 2,783,592 | 40,000 | 0.06 | 0.00 | 2019-01-21 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 261,000 | 30,000 | 0.01 | 0.00 | 2019-01-21 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 140,002 | 25,000 | 0.00 | 0.00 | 2019-01-21 | |
| 19 | B01695 | 大新證券有限公司 | 4,664,424 | 20,000 | 0.10 | 0.00 | 2019-01-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 957,000 | 13,000 | 0.02 | 0.00 | 2019-01-21 | |
| 21 | B01290 | 新寶城證券有限公司 | 377,000 | 12,000 | 0.01 | 0.00 | 2019-01-21 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 8,307,106 | 10,000 | 0.18 | 0.00 | 2019-01-21 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 588,000 | 8,000 | 0.01 | 0.00 | 2019-01-21 | |
| 24 | B01769 | 一中證券有限公司 | 15,525 | 34 | 0.00 | 0.00 | 2019-01-21 | |
| 25 | C00093 | BNP PARIBAS | 356,350,707 | -400 | 7.78 | -0.00 | 2019-01-21 | |
| 26 | C00048 | 集友銀行有限公司 | 4,129,185 | -2,000 | 0.09 | -0.00 | 2019-01-21 | |
| 27 | B01119 | 時富證券有限公司 | 529,000 | -5,000 | 0.01 | -0.00 | 2019-01-21 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,937,937 | -7,000 | 0.06 | -0.00 | 2019-01-21 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 7,054,389 | -10,000 | 0.15 | -0.00 | 2019-01-21 | |
| 30 | B01407 | 宏旺証券有限公司 | 179,100 | -10,000 | 0.00 | -0.00 | 2019-01-21 | |
| 31 | B01818 | 一通投資者有限公司 | 1,247,067 | -12,000 | 0.03 | -0.00 | 2019-01-21 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 117,000 | -12,000 | 0.00 | -0.00 | 2019-01-21 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 4,397,907 | -20,000 | 0.10 | -0.00 | 2019-01-21 | |
| 34 | B01158 | 堅固証劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 | |
| 35 | B01169 | 大眾金融証券有限公司 | 740,058 | -20,000 | 0.02 | -0.00 | 2019-01-21 | |
| 36 | C00037 | 上海商業銀行有限公司 | 7,183,000 | -23,000 | 0.16 | -0.00 | 2019-01-21 | |
| 37 | B01130 | 中銀國際證券有限公司 | 20,664,804 | -30,000 | 0.45 | -0.00 | 2019-01-21 | |
| 38 | B01885 | 哈富證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2019-01-21 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,652,859 | -30,000 | 0.06 | -0.00 | 2019-01-21 | |
| 40 | B01338 | 英皇證券有限公司 | 1,556,000 | -30,000 | 0.03 | -0.00 | 2019-01-21 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,305,000 | -44,000 | 0.03 | -0.00 | 2019-01-21 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,304,005 | -50,000 | 0.03 | -0.00 | 2019-01-21 | |
| 43 | B01118 | 東亞證券有限公司 | 6,782,430 | -50,000 | 0.15 | -0.00 | 2019-01-21 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 33,319,086 | -83,000 | 0.73 | -0.00 | 2019-01-21 | |
| 45 | B01212 | 興業證券有限公司 | 48,000 | -100,000 | 0.00 | -0.00 | 2019-01-21 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 10,110,391 | -272,000 | 0.22 | -0.01 | 2019-01-21 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,447,409 | -276,000 | 0.77 | -0.01 | 2019-01-21 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2019-01-21 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,174,369 | -400,000 | 7.30 | -0.01 | 2019-01-21 | |
| 50 | B01284 | 恒生證券有限公司 | 38,504,267 | -550,000 | 0.84 | -0.01 | 2019-01-21 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 13,440,603 | -680,000 | 0.29 | -0.01 | 2019-01-21 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 82,092,137 | -981,000 | 1.79 | -0.02 | 2019-01-21 | |
| 53 | C00016 | DBS BANK LTD | 38,400,000 | -1,420,000 | 0.84 | -0.03 | 2019-01-21 | |
| 54 | C00102 | 麥格理銀行有限公司 | 49,000 | -10,277,000 | 0.00 | -0.22 | 2019-01-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,078,031 | -24,039,000 | 0.74 | -0.52 | 2019-01-21 | |
| 55 | Total changed named holdings | 4,156,576,442 | 0 | 90.75 | 0.00 | |||
| 217 | Unchanged named holdings | 266,958,107 | 0 | 5.83 | 0.00 | |||
| 272 | Total named holdings | 4,423,534,549 | 0 | 96.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 22,312,181 | 0 | 0.49 | 0.00 | |||
| 343 | Total securities in CCASS | 4,445,846,730 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 134,550,271 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 4,580,397,001 | 0 | 100.00 | 0.00 | 11-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 20,065,034 |
| Turnover | 32,276,975 |
| Average price | 1.609 |
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