PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 870,380,036 | 4,744,396 | 44.94 | 0.24 | 2011-07-08 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 1,774,000 | 1,774,000 | 0.09 | 0.09 | 2011-07-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,131,000 | 318,000 | 0.16 | 0.02 | 2011-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,747 | 79,747 | 0.00 | 0.00 | 2011-07-08 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,441,084 | 46,000 | 0.07 | 0.00 | 2011-07-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,225,000 | 45,000 | 0.42 | 0.00 | 2011-07-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 544,000 | 45,000 | 0.03 | 0.00 | 2011-07-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 90,780,000 | 42,000 | 4.69 | 0.00 | 2011-07-08 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 263,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,511,000 | 20,000 | 0.08 | 0.00 | 2011-07-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 8,377,000 | 20,000 | 0.43 | 0.00 | 2011-07-08 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,210,000 | 20,000 | 0.06 | 0.00 | 2011-07-08 | |
| 13 | B01410 | 金鵬證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,237,000 | 17,000 | 0.06 | 0.00 | 2011-07-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,700,000 | 10,000 | 0.50 | 0.00 | 2011-07-08 | |
| 16 | B01252 | 協聯證劵有限公司 | 188,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 | |
| 17 | B01581 | 滙富金融服務有限公司 | 303,000 | 9,000 | 0.02 | 0.00 | 2011-07-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,074,338 | 8,000 | 0.21 | 0.00 | 2011-07-08 | |
| 19 | B01567 | 發利證券有限公司 | 217,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,255,320 | 6,480 | 0.22 | 0.00 | 2011-07-08 | |
| 21 | B01665 | 永勝證券有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 14,318,332 | 2,000 | 0.74 | 0.00 | 2011-07-08 | |
| 23 | B01769 | 一中證券有限公司 | 17,467 | -480 | 0.00 | -0.00 | 2011-07-08 | |
| 24 | B01818 | 一通投資者有限公司 | 246,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 25 | B01585 | 華誠證券有限公司 | 219,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 26 | B01535 | 詠誼證券投資有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | B01118 | 東亞證券有限公司 | 6,693,000 | -4,000 | 0.35 | -0.00 | 2011-07-08 | |
| 28 | C00048 | 集友銀行有限公司 | 4,574,000 | -4,000 | 0.24 | -0.00 | 2011-07-08 | |
| 29 | B01673 | 富昌證券有限公司 | 549,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,608,000 | -6,000 | 0.08 | -0.00 | 2011-07-08 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 224,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 107,000 | -9,000 | 0.01 | -0.00 | 2011-07-08 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,129,000 | -10,000 | 0.47 | -0.00 | 2011-07-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 5,600,667 | -10,000 | 0.29 | -0.00 | 2011-07-08 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 6,377,000 | -10,000 | 0.33 | -0.00 | 2011-07-08 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,239,000 | -10,000 | 0.22 | -0.00 | 2011-07-08 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,008,944 | -10,900 | 0.10 | -0.00 | 2011-07-08 | |
| 38 | B01183 | 創興證券有限公司 | 3,965,000 | -20,000 | 0.20 | -0.00 | 2011-07-08 | |
| 39 | B01338 | 英皇證券有限公司 | 328,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 18,983,000 | -21,000 | 0.98 | -0.00 | 2011-07-08 | |
| 41 | B01584 | 致富證券有限公司 | 1,477,000 | -24,000 | 0.08 | -0.00 | 2011-07-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,804,411 | -193,000 | 1.07 | -0.01 | 2011-07-08 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 16,492,129 | -209,143 | 0.85 | -0.01 | 2011-07-08 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 186,582,023 | -454,000 | 9.63 | -0.02 | 2011-07-08 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 118,518 | -585,100 | 0.01 | -0.03 | 2011-07-08 | |
| 46 | B01284 | 恒生證券有限公司 | 36,403,500 | -927,000 | 1.88 | -0.05 | 2011-07-08 | |
| 47 | C00010 | 花旗銀行 | 148,094,782 | -4,749,000 | 7.65 | -0.25 | 2011-07-08 | |
| 47 | Total changed named holdings | 1,497,023,298 | -14,000 | 77.30 | -0.00 | |||
| 304 | Unchanged named holdings | 386,839,971 | 0 | 19.98 | 0.00 | |||
| 351 | Total named holdings | 1,883,863,269 | -14,000 | 97.28 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,665,000 | 0 | 0.55 | 0.00 | |||
| 453 | Total securities in CCASS | 1,894,528,269 | -14,000 | 97.83 | -0.00 | |||
| Securities not in CCASS | 42,048,850 | 14,000 | 2.17 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 6,150,520 |
| Turnover | 27,909,043 |
| Average price | 4.538 |
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