PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,969,268 | 1,185,614 | 6.71 | 0.06 | 2011-08-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,896,272 | 800,661 | 1.23 | 0.04 | 2011-08-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 187,372,817 | 525,331 | 9.68 | 0.03 | 2011-08-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,721,844 | 154,900 | 0.09 | 0.01 | 2011-08-26 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 2,329,300 | 48,000 | 0.12 | 0.00 | 2011-08-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 16,343,000 | 20,000 | 0.84 | 0.00 | 2011-08-26 | |
| 7 | C00048 | 集友銀行有限公司 | 4,626,000 | 15,000 | 0.24 | 0.00 | 2011-08-26 | |
| 8 | B01581 | 滙富金融服務有限公司 | 361,000 | 13,000 | 0.02 | 0.00 | 2011-08-26 | |
| 9 | B01818 | 一通投資者有限公司 | 217,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 500,000 | 10,000 | 0.03 | 0.00 | 2011-08-26 | |
| 11 | B01118 | 東亞證券有限公司 | 6,577,000 | 10,000 | 0.34 | 0.00 | 2011-08-26 | |
| 12 | B01607 | 興業金融證券有限公司 | 906,000 | 7,000 | 0.05 | 0.00 | 2011-08-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,564,000 | 5,000 | 0.44 | 0.00 | 2011-08-26 | |
| 14 | B01119 | 時富證券有限公司 | 426,000 | 4,000 | 0.02 | 0.00 | 2011-08-26 | |
| 15 | B01806 | 中華匯財金融有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,556,000 | 2,000 | 0.13 | 0.00 | 2011-08-26 | |
| 17 | B01769 | 一中證券有限公司 | 17,249 | -711 | 0.00 | -0.00 | 2011-08-26 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,205,959 | -1,000 | 0.22 | -0.00 | 2011-08-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,083,155 | -2,720 | 0.21 | -0.00 | 2011-08-26 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 8,457,000 | -6,000 | 0.44 | -0.00 | 2011-08-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,950,338 | -8,000 | 0.20 | -0.00 | 2011-08-26 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,245,667 | -10,000 | 0.27 | -0.00 | 2011-08-26 | |
| 23 | B01340 | 利興股票有限公司 | 306,086 | -10,000 | 0.02 | -0.00 | 2011-08-26 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,833,000 | -10,000 | 0.09 | -0.00 | 2011-08-26 | |
| 25 | B01511 | 達利證券有限公司 | 318,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 11,000 | -13,000 | 0.00 | -0.00 | 2011-08-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 8,821,000 | -16,000 | 0.46 | -0.00 | 2011-08-26 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,002,000 | -20,000 | 0.46 | -0.00 | 2011-08-26 | |
| 29 | B01695 | 大新證券有限公司 | 1,972,000 | -22,000 | 0.10 | -0.00 | 2011-08-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,042,000 | -30,000 | 0.21 | -0.00 | 2011-08-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,101 | -37,650 | 0.22 | -0.00 | 2011-08-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 87,216,000 | -88,000 | 4.50 | -0.00 | 2011-08-26 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,793,000 | -103,000 | 0.14 | -0.01 | 2011-08-26 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 10,428,332 | -108,000 | 0.54 | -0.01 | 2011-08-26 | |
| 35 | C00010 | 花旗銀行 | 126,389,772 | -229,610 | 6.53 | -0.01 | 2011-08-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,438,284 | -230,350 | 47.12 | -0.01 | 2011-08-26 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 84,688 | -390,900 | 0.00 | -0.02 | 2011-08-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 136,182 | -713,565 | 0.01 | -0.04 | 2011-08-26 | |
| 39 | B01284 | 恒生證券有限公司 | 35,963,500 | -762,000 | 1.86 | -0.04 | 2011-08-26 | |
| 39 | Total changed named holdings | 1,618,505,814 | -10,000 | 83.58 | -0.00 | |||
| 310 | Unchanged named holdings | 266,419,455 | 0 | 13.76 | 0.00 | |||
| 349 | Total named holdings | 1,884,925,269 | -10,000 | 97.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,601,000 | 0 | 0.55 | 0.00 | |||
| 450 | Total securities in CCASS | 1,895,526,269 | -10,000 | 97.88 | -0.00 | |||
| Securities not in CCASS | 41,050,850 | 10,000 | 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 | 2011-08-24 |
| Volume | 3,255,289 |
| Turnover | 11,707,628 |
| Average price | 3.596 |
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