PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00093 | BNP PARIBAS | 133,432,553 | 2,400,000 | 6.89 | 0.12 | 2011-11-08 | |
| 2 | C00010 | 花旗銀行 | 128,415,254 | 1,416,000 | 6.63 | 0.07 | 2011-11-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 26,459,272 | 487,000 | 1.37 | 0.03 | 2011-11-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,004,000 | 158,000 | 0.41 | 0.01 | 2011-11-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,308,000 | 100,000 | 0.22 | 0.01 | 2011-11-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,004,430 | 93,000 | 0.10 | 0.00 | 2011-11-08 | |
| 7 | B01673 | 富昌證券有限公司 | 427,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,762,338 | 20,000 | 0.19 | 0.00 | 2011-11-08 | |
| 9 | B01563 | 信控國際證券有限公司 | 681,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 | |
| 10 | B01814 | 立橋證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 | |
| 11 | B01460 | 百裕證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 12 | B01540 | 美建證券有限公司 | 163,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 | |
| 13 | B01137 | 周生生證劵有限公司 | 434,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 | |
| 14 | B01818 | 一通投資者有限公司 | 212,010 | 1,000 | 0.01 | 0.00 | 2011-11-08 | |
| 15 | B01769 | 一中證券有限公司 | 17,569 | -240 | 0.00 | -0.00 | 2011-11-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,444 | -1,000 | 0.08 | -0.00 | 2011-11-08 | |
| 17 | B01183 | 創興證券有限公司 | 3,216,000 | -5,000 | 0.17 | -0.00 | 2011-11-08 | |
| 18 | B01676 | 大盛証券投資有限公司 | 106,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,271,000 | -5,000 | 0.12 | -0.00 | 2011-11-08 | |
| 20 | B01728 | 安捷證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 140,000 | -7,000 | 0.01 | -0.00 | 2011-11-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,538,780 | -7,760 | 0.18 | -0.00 | 2011-11-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-11-08 | |
| 24 | B01423 | 信誠證券有限公司 | 782,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 | |
| 25 | B01722 | 卓越證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 26 | B01247 | 桂洪証券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 27 | B01320 | 聯發証劵有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 | |
| 28 | B01584 | 致富證券有限公司 | 1,700,000 | -10,000 | 0.09 | -0.00 | 2011-11-08 | |
| 29 | B01740 | 贏證券有限公司 | 4,012,701 | -10,000 | 0.21 | -0.00 | 2011-11-08 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 518,000 | -11,000 | 0.03 | -0.00 | 2011-11-08 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 152,000 | -15,000 | 0.01 | -0.00 | 2011-11-08 | |
| 32 | B01284 | 恒生證券有限公司 | 30,328,612 | -15,000 | 1.57 | -0.00 | 2011-11-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,695,000 | -16,000 | 0.19 | -0.00 | 2011-11-08 | |
| 34 | B01130 | 中銀國際證券有限公司 | 14,768,000 | -17,000 | 0.76 | -0.00 | 2011-11-08 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 5,256,667 | -20,000 | 0.27 | -0.00 | 2011-11-08 | |
| 36 | C00048 | 集友銀行有限公司 | 4,314,000 | -20,000 | 0.22 | -0.00 | 2011-11-08 | |
| 37 | B01842 | 交銀國際證券有限公司 | 875,000 | -25,000 | 0.05 | -0.00 | 2011-11-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,735,000 | -40,000 | 0.09 | -0.00 | 2011-11-08 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 7,538,000 | -44,000 | 0.39 | -0.00 | 2011-11-08 | |
| 40 | B01607 | 興業金融證券有限公司 | 856,000 | -45,000 | 0.04 | -0.00 | 2011-11-08 | |
| 41 | B01666 | 寶新證券有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 3,290,000 | -50,000 | 0.17 | -0.00 | 2011-11-08 | |
| 43 | C00037 | 上海商業銀行有限公司 | 8,140,000 | -55,000 | 0.42 | -0.00 | 2011-11-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,178 | -67,000 | 0.22 | -0.00 | 2011-11-08 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 10,135,332 | -72,000 | 0.52 | -0.00 | 2011-11-08 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 72,125,000 | -109,000 | 3.72 | -0.01 | 2011-11-08 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 235,679,799 | -843,000 | 12.17 | -0.04 | 2011-11-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,643,654 | -1,072,000 | 7.00 | -0.06 | 2011-11-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,156,793 | -2,072,000 | 45.09 | -0.11 | 2011-11-08 | |
| 49 | Total changed named holdings | 1,738,376,386 | 0 | 89.77 | 0.00 | |||
| 299 | Unchanged named holdings | 147,526,883 | 0 | 7.62 | 0.00 | |||
| 348 | Total named holdings | 1,885,903,269 | 0 | 97.38 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,297,000 | 0 | 0.58 | 0.00 | |||
| 446 | Total securities in CCASS | 1,897,200,269 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 39,376,850 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 5,968,760 |
| Turnover | 21,558,147 |
| Average price | 3.612 |
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