PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,783,654 | 824,000 | 6.65 | 0.04 | 2011-08-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 849,747 | 660,000 | 0.04 | 0.03 | 2011-08-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 186,847,486 | 510,764 | 9.65 | 0.03 | 2011-08-25 | |
| 4 | B01563 | 信控國際證券有限公司 | 829,000 | 120,000 | 0.04 | 0.01 | 2011-08-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,566,944 | 18,000 | 0.08 | 0.00 | 2011-08-25 | |
| 6 | B01584 | 致富證券有限公司 | 1,573,000 | 10,000 | 0.08 | 0.00 | 2011-08-25 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 2,896,000 | 6,000 | 0.15 | 0.00 | 2011-08-25 | |
| 8 | B01806 | 中華匯財金融有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 7,968,000 | 2,000 | 0.41 | 0.00 | 2011-08-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 23,095,611 | 2,000 | 1.19 | 0.00 | 2011-08-25 | |
| 11 | B01769 | 一中證券有限公司 | 17,960 | 50 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,463,000 | -1,000 | 0.44 | -0.00 | 2011-08-25 | |
| 13 | B01818 | 一通投資者有限公司 | 207,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 14 | B01423 | 信誠證券有限公司 | 818,000 | -5,000 | 0.04 | -0.00 | 2011-08-25 | |
| 15 | B01118 | 東亞證券有限公司 | 6,567,000 | -5,000 | 0.34 | -0.00 | 2011-08-25 | |
| 16 | B01198 | 步基證券有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 17 | B01267 | 永富證券有限公司 | 218,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,085,875 | -9,050 | 0.21 | -0.00 | 2011-08-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,385,751 | -9,874 | 0.23 | -0.00 | 2011-08-25 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 308,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,597,000 | -10,000 | 0.13 | -0.00 | 2011-08-25 | |
| 22 | C00048 | 集友銀行有限公司 | 4,611,000 | -10,000 | 0.24 | -0.00 | 2011-08-25 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,300 | -12,000 | 0.12 | -0.00 | 2011-08-25 | |
| 24 | C00037 | 上海商業銀行有限公司 | 8,837,000 | -13,000 | 0.46 | -0.00 | 2011-08-25 | |
| 25 | B01607 | 興業金融證券有限公司 | 899,000 | -13,000 | 0.05 | -0.00 | 2011-08-25 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 8,559,000 | -15,000 | 0.44 | -0.00 | 2011-08-25 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,516,000 | -16,000 | 0.18 | -0.00 | 2011-08-25 | |
| 28 | B01842 | 交銀國際證券有限公司 | 940,000 | -20,000 | 0.05 | -0.00 | 2011-08-25 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 5,255,667 | -20,000 | 0.27 | -0.00 | 2011-08-25 | |
| 30 | B01130 | 中銀國際證券有限公司 | 16,323,000 | -22,000 | 0.84 | -0.00 | 2011-08-25 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,554,000 | -30,000 | 0.13 | -0.00 | 2011-08-25 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 5,647,000 | -33,000 | 0.29 | -0.00 | 2011-08-25 | |
| 33 | B01695 | 大新證券有限公司 | 1,994,000 | -40,000 | 0.10 | -0.00 | 2011-08-25 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 4,802,000 | -82,000 | 0.25 | -0.00 | 2011-08-25 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,206,959 | -96,000 | 0.22 | -0.00 | 2011-08-25 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,333,000 | -100,000 | 0.07 | -0.01 | 2011-08-25 | |
| 37 | C00010 | 花旗銀行 | 126,619,382 | -125,000 | 6.54 | -0.01 | 2011-08-25 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 87,304,000 | -158,000 | 4.51 | -0.01 | 2011-08-25 | |
| 39 | C00002 | 交通銀行信託有限公司 | 9,022,000 | -169,000 | 0.47 | -0.01 | 2011-08-25 | |
| 40 | B01284 | 恒生證券有限公司 | 36,725,500 | -284,000 | 1.90 | -0.01 | 2011-08-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,668,634 | -805,890 | 47.13 | -0.04 | 2011-08-25 | |
| 41 | Total changed named holdings | 1,626,391,470 | 29,000 | 83.98 | 0.00 | |||
| 308 | Unchanged named holdings | 258,543,799 | 0 | 13.35 | 0.00 | |||
| 349 | Total named holdings | 1,884,935,269 | 29,000 | 97.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,601,000 | 0 | 0.55 | 0.00 | |||
| 450 | Total securities in CCASS | 1,895,536,269 | 29,000 | 97.88 | 0.00 | |||
| Securities not in CCASS | 41,040,850 | -29,000 | 2.12 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 2,751,050 |
| Turnover | 9,921,400 |
| Average price | 3.606 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy