PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 1,659,548,969 | 10,371,460 | 35.61 | 0.22 | 2019-08-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,448,240 | 1,328,847 | 0.18 | 0.03 | 2019-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,698,959 | 1,217,320 | 4.20 | 0.03 | 2019-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,671,149 | 413,670 | 0.77 | 0.01 | 2019-08-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,312,594 | 319,000 | 0.16 | 0.01 | 2019-08-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,946,198 | 318,000 | 0.23 | 0.01 | 2019-08-07 | |
| 7 | C00010 | 花旗銀行 | 707,697,159 | 235,000 | 15.19 | 0.01 | 2019-08-07 | |
| 8 | B01183 | 創興證券有限公司 | 3,008,592 | 140,000 | 0.06 | 0.00 | 2019-08-07 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,350,000 | 117,000 | 0.05 | 0.00 | 2019-08-07 | |
| 10 | B01938 | 興證國際證券有限公司 | 925,058 | 105,000 | 0.02 | 0.00 | 2019-08-07 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 4,542,907 | 100,000 | 0.10 | 0.00 | 2019-08-07 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,799,000 | 100,000 | 0.04 | 0.00 | 2019-08-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,958,391 | 90,000 | 0.19 | 0.00 | 2019-08-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,580,389 | 80,000 | 0.14 | 0.00 | 2019-08-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,239,816 | 78,000 | 0.16 | 0.00 | 2019-08-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,453,610 | 50,000 | 0.20 | 0.00 | 2019-08-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,190,357 | 50,000 | 0.07 | 0.00 | 2019-08-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 74,350,831 | 34,000 | 1.60 | 0.00 | 2019-08-07 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,688,000 | 30,000 | 0.08 | 0.00 | 2019-08-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 20,093,804 | 20,000 | 0.43 | 0.00 | 2019-08-07 | |
| 22 | B01231 | 騰達證券有限公司 | 230,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,057,000 | 17,000 | 0.02 | 0.00 | 2019-08-07 | |
| 24 | B01584 | 致富證券有限公司 | 2,125,257 | 15,000 | 0.05 | 0.00 | 2019-08-07 | |
| 25 | B01695 | 大新證券有限公司 | 6,593,424 | 14,000 | 0.14 | 0.00 | 2019-08-07 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,961,462 | 14,000 | 0.06 | 0.00 | 2019-08-07 | |
| 27 | B01267 | 永富證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 28 | B01585 | 華誠證券有限公司 | 301,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 29 | B01590 | 盈透證券香港有限公司 | 5,508,859 | 6,000 | 0.12 | 0.00 | 2019-08-07 | |
| 30 | C00048 | 集友銀行有限公司 | 4,035,185 | 2,000 | 0.09 | 0.00 | 2019-08-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 862,000 | 1,000 | 0.02 | 0.00 | 2019-08-07 | |
| 32 | B01769 | 一中證券有限公司 | 15,046 | -106 | 0.00 | -0.00 | 2019-08-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2019-08-07 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 3,090,436 | -3,000 | 0.07 | -0.00 | 2019-08-07 | |
| 35 | B01818 | 一通投資者有限公司 | 1,439,932 | -5,000 | 0.03 | -0.00 | 2019-08-07 | |
| 36 | B01710 | 中順證券期貨有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 598,120 | -18,000 | 0.01 | -0.00 | 2019-08-07 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 7,141,000 | -20,000 | 0.15 | -0.00 | 2019-08-07 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 1,073,000 | -30,000 | 0.02 | -0.00 | 2019-08-07 | |
| 40 | B01129 | 宏高證劵有限公司 | 306,232 | -40,000 | 0.01 | -0.00 | 2019-08-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,950 | -81,000 | 0.16 | -0.00 | 2019-08-07 | |
| 42 | B01284 | 恒生證券有限公司 | 41,222,203 | -150,000 | 0.88 | -0.00 | 2019-08-07 | |
| 43 | C00093 | BNP PARIBAS | 235,630,083 | -166,670 | 5.06 | -0.00 | 2019-08-07 | |
| 44 | B01118 | 東亞證券有限公司 | 6,949,430 | -180,000 | 0.15 | -0.00 | 2019-08-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,051 | -1,125,557 | 0.03 | -0.02 | 2019-08-07 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,649,000 | -2,181,780 | 0.04 | -0.05 | 2019-08-07 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 0 | -3,115,000 | 0.00 | -0.07 | 2019-08-07 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 1,169,843,845 | -3,219,184 | 25.11 | -0.07 | 2019-08-07 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000,000 | 0.00 | -0.11 | 2019-08-07 | |
| 49 | Total changed named holdings | 4,273,406,538 | 0 | 91.71 | 0.00 | |||
| 221 | Unchanged named holdings | 346,903,142 | 0 | 7.44 | 0.00 | |||
| 270 | Total named holdings | 4,620,309,680 | 0 | 99.15 | 0.00 | |||
| 67 | Unnamed Investor Participants | 20,247,181 | 0 | 0.43 | 0.00 | |||
| 337 | Total securities in CCASS | 4,640,556,861 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 19,216,378 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 4,659,773,239 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 13,228,106 |
| Turnover | 19,775,620 |
| Average price | 1.495 |
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