PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00074 | DEUTSCHE BANK AG | 79,182,747 | 10,416,562 | 1.65 | 0.22 | 2021-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,088,558 | 1,820,675 | 0.79 | 0.04 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,202,165 | 1,604,000 | 54.19 | 0.03 | 2021-06-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,021,116 | 1,149,000 | 1.45 | 0.02 | 2021-06-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 176,328,582 | 892,000 | 3.66 | 0.02 | 2021-06-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,400,013 | 304,000 | 0.34 | 0.01 | 2021-06-07 | |
| 7 | C00016 | DBS BANK LTD | 14,373,000 | 250,000 | 0.30 | 0.01 | 2021-06-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,945,998 | 245,000 | 0.19 | 0.01 | 2021-06-07 | |
| 9 | C00093 | BNP PARIBAS | 153,128,422 | 127,763 | 3.18 | 0.00 | 2021-06-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,660,242 | 122,000 | 0.14 | 0.00 | 2021-06-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,859,428 | 114,000 | 0.10 | 0.00 | 2021-06-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,852,000 | 110,000 | 0.12 | 0.00 | 2021-06-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 78,092,693 | 94,000 | 1.62 | 0.00 | 2021-06-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 21,446,778 | 70,000 | 0.45 | 0.00 | 2021-06-07 | |
| 15 | B01118 | 東亞證券有限公司 | 3,476,372 | 70,000 | 0.07 | 0.00 | 2021-06-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,659,000 | 50,000 | 0.06 | 0.00 | 2021-06-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,260,241 | 38,000 | 0.17 | 0.00 | 2021-06-07 | |
| 18 | B01284 | 恒生證券有限公司 | 35,815,848 | 30,971 | 0.74 | 0.00 | 2021-06-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,981,000 | 30,000 | 0.06 | 0.00 | 2021-06-07 | |
| 20 | B01158 | 堅固証劵有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 21 | B01765 | 昌盛證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 5,539,667 | 20,000 | 0.12 | 0.00 | 2021-06-07 | |
| 23 | B01695 | 大新證券有限公司 | 6,475,424 | 18,000 | 0.13 | 0.00 | 2021-06-07 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 31,000 | 16,000 | 0.00 | 0.00 | 2021-06-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 6,015,279 | 16,000 | 0.12 | 0.00 | 2021-06-07 | |
| 26 | B01938 | 興證國際證券有限公司 | 305,000 | 15,000 | 0.01 | 0.00 | 2021-06-07 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 6,233,294 | 10,000 | 0.13 | 0.00 | 2021-06-07 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 375,002 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 29 | B01444 | 粵興證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 30 | B01673 | 富昌證券有限公司 | 2,368,004 | 8,000 | 0.05 | 0.00 | 2021-06-07 | |
| 31 | B01818 | 一通投資者有限公司 | 1,221,932 | 3,000 | 0.03 | 0.00 | 2021-06-07 | |
| 32 | B02175 | 微牛證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 33 | B01721 | 華南永昌證券(香港)有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,370,000 | 1,000 | 0.03 | 0.00 | 2021-06-07 | |
| 35 | B01240 | 秦志遠証券有限公司 | 4,616 | 29 | 0.00 | 0.00 | 2021-06-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 37 | B01584 | 致富證券有限公司 | 2,314,383 | -2,000 | 0.05 | -0.00 | 2021-06-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2021-06-07 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 1,350,000 | -10,000 | 0.03 | -0.00 | 2021-06-07 | |
| 40 | B01933 | 億聲證券有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 41 | B01183 | 創興證券有限公司 | 2,707,592 | -10,000 | 0.06 | -0.00 | 2021-06-07 | |
| 42 | B01521 | 陳岳明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 43 | B01904 | 華盛資本証券有限公司 | 388,000 | -14,000 | 0.01 | -0.00 | 2021-06-07 | |
| 44 | B01710 | 中順證券期貨有限公司 | 464,000 | -15,000 | 0.01 | -0.00 | 2021-06-07 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 192,000 | -18,000 | 0.00 | -0.00 | 2021-06-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 13,635,858 | -23,000 | 0.28 | -0.00 | 2021-06-07 | |
| 47 | B01700 | 滙信理財有限公司 | 333,321 | -26,000 | 0.01 | -0.00 | 2021-06-07 | |
| 48 | B01649 | 信達國際證券有限公司 | 971,000 | -60,000 | 0.02 | -0.00 | 2021-06-07 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 59,000 | -60,000 | 0.00 | -0.00 | 2021-06-07 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 20,080,000 | -137,000 | 0.42 | -0.00 | 2021-06-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,732,691 | -318,000 | 0.80 | -0.01 | 2021-06-07 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 9,426,000 | -412,000 | 0.20 | -0.01 | 2021-06-07 | |
| 53 | C00010 | 花旗銀行 | 626,031,266 | -916,000 | 13.01 | -0.02 | 2021-06-07 | |
| 54 | B01590 | 盈透證券香港有限公司 | 20,781,859 | -1,224,000 | 0.43 | -0.03 | 2021-06-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,297,484 | -1,766,000 | 6.41 | -0.04 | 2021-06-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 61,318,219 | -12,674,000 | 1.27 | -0.26 | 2021-06-07 | |
| 56 | Total changed named holdings | 4,472,448,094 | 0 | 92.93 | 0.00 | |||
| 200 | Unchanged named holdings | 299,903,528 | 0 | 6.23 | 0.00 | |||
| 256 | Total named holdings | 4,772,351,622 | 0 | 99.16 | 0.00 | |||
| 58 | Unnamed Investor Participants | 25,144,539 | 0 | 0.52 | 0.00 | |||
| 314 | Total securities in CCASS | 4,797,496,161 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 15,195,111 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 11,522,759 |
| Turnover | 32,849,614 |
| Average price | 2.851 |
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