PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,413,381 | 881,000 | 5.75 | 0.02 | 2020-10-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,215,000 | 430,000 | 0.03 | 0.01 | 2020-10-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,196,444 | 409,058 | 55.97 | 0.01 | 2020-10-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,125,350 | 329,000 | 1.40 | 0.01 | 2020-10-20 | |
| 5 | B01284 | 恒生證券有限公司 | 38,966,181 | 301,000 | 0.81 | 0.01 | 2020-10-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 422,950,361 | 204,000 | 8.83 | 0.00 | 2020-10-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,124,587 | 200,000 | 0.19 | 0.00 | 2020-10-20 | |
| 8 | B01938 | 興證國際證券有限公司 | 610,000 | 185,000 | 0.01 | 0.00 | 2020-10-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,082,638 | 159,000 | 1.00 | 0.00 | 2020-10-20 | |
| 10 | C00016 | DBS BANK LTD | 9,441,000 | 145,000 | 0.20 | 0.00 | 2020-10-20 | |
| 11 | B01298 | 結好證券有限公司 | 800,000 | 140,000 | 0.02 | 0.00 | 2020-10-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,078,377 | 100,000 | 0.13 | 0.00 | 2020-10-20 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,057,000 | 50,000 | 0.02 | 0.00 | 2020-10-20 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 9,414,959 | 50,000 | 0.20 | 0.00 | 2020-10-20 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 8,385,000 | 48,000 | 0.18 | 0.00 | 2020-10-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,321,356 | 41,000 | 0.15 | 0.00 | 2020-10-20 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 2,406,122 | 30,000 | 0.05 | 0.00 | 2020-10-20 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,175,000 | 20,000 | 0.17 | 0.00 | 2020-10-20 | |
| 19 | C00048 | 集友銀行有限公司 | 3,345,127 | 20,000 | 0.07 | 0.00 | 2020-10-20 | |
| 20 | B01231 | 騰達證券有限公司 | 414,000 | 20,000 | 0.01 | 0.00 | 2020-10-20 | |
| 21 | B01818 | 一通投資者有限公司 | 1,821,932 | 10,000 | 0.04 | 0.00 | 2020-10-20 | |
| 22 | B01695 | 大新證券有限公司 | 8,438,424 | 10,000 | 0.18 | 0.00 | 2020-10-20 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 6,764,294 | 1,000 | 0.14 | 0.00 | 2020-10-20 | |
| 24 | B01769 | 一中證券有限公司 | 15,495 | 90 | 0.00 | 0.00 | 2020-10-20 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,264,428 | -5,000 | 0.13 | -0.00 | 2020-10-20 | |
| 26 | B01584 | 致富證券有限公司 | 2,332,257 | -22,000 | 0.05 | -0.00 | 2020-10-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 32,619,425 | -25,000 | 0.68 | -0.00 | 2020-10-20 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 10,164,175 | -39,000 | 0.21 | -0.00 | 2020-10-20 | |
| 29 | B01904 | 華盛資本証券有限公司 | 61,000 | -55,000 | 0.00 | -0.00 | 2020-10-20 | |
| 30 | B01297 | 朗盈證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2020-10-20 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,992,357 | -210,000 | 0.06 | -0.00 | 2020-10-20 | |
| 32 | B01590 | 盈透證券香港有限公司 | 7,977,283 | -268,000 | 0.17 | -0.01 | 2020-10-20 | |
| 33 | C00093 | BNP PARIBAS | 145,330,652 | -534,000 | 3.03 | -0.01 | 2020-10-20 | |
| 34 | C00010 | 花旗銀行 | 541,462,319 | -572,390 | 11.31 | -0.01 | 2020-10-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,433 | -869,758 | 0.04 | -0.02 | 2020-10-20 | |
| 36 | B01894 | 峰滙金融集團有限公司 | 1,717,000 | -1,043,000 | 0.04 | -0.02 | 2020-10-20 | |
| 36 | Total changed named holdings | 4,370,612,357 | 0 | 91.27 | 0.00 | |||
| 212 | Unchanged named holdings | 374,396,093 | 0 | 7.82 | 0.00 | |||
| 248 | Total named holdings | 4,745,008,450 | 0 | 99.08 | 0.00 | |||
| 71 | Unnamed Investor Participants | 27,333,181 | 0 | 0.57 | 0.00 | |||
| 319 | Total securities in CCASS | 4,772,341,631 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 16,529,641 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 4,788,871,272 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 4,858,090 |
| Turnover | 5,673,631 |
| Average price | 1.168 |
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