PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,597,178 | 504,000 | 0.08 | 0.03 | 2011-12-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 236,562,145 | 358,700 | 12.22 | 0.02 | 2011-12-06 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 10,132,332 | 210,000 | 0.52 | 0.01 | 2011-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,790,000 | 151,000 | 3.66 | 0.01 | 2011-12-06 | |
| 5 | C00010 | 花旗銀行 | 130,446,007 | 139,003 | 6.74 | 0.01 | 2011-12-06 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,871,338 | 124,000 | 0.20 | 0.01 | 2011-12-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,724,665 | 72,000 | 0.19 | 0.00 | 2011-12-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,240,000 | 67,000 | 0.43 | 0.00 | 2011-12-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,651,000 | 60,000 | 0.09 | 0.00 | 2011-12-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 8,059,000 | 30,000 | 0.42 | 0.00 | 2011-12-06 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 488,000 | 30,000 | 0.03 | 0.00 | 2011-12-06 | |
| 12 | B01284 | 恒生證券有限公司 | 29,630,612 | 30,000 | 1.53 | 0.00 | 2011-12-06 | |
| 13 | C00048 | 集友銀行有限公司 | 4,224,000 | 22,000 | 0.22 | 0.00 | 2011-12-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 885,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 | |
| 15 | B01695 | 大新證券有限公司 | 1,834,000 | 20,000 | 0.09 | 0.00 | 2011-12-06 | |
| 16 | B01373 | 恒豐證券有限公司 | 241,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 17 | B01080 | 鼎珮證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 414,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 | |
| 19 | B01252 | 協聯證劵有限公司 | 390,000 | 12,000 | 0.02 | 0.00 | 2011-12-06 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 518,000 | 12,000 | 0.03 | 0.00 | 2011-12-06 | |
| 21 | B01584 | 致富證券有限公司 | 1,693,000 | 12,000 | 0.09 | 0.00 | 2011-12-06 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,204,667 | 10,000 | 0.27 | 0.00 | 2011-12-06 | |
| 23 | B01646 | 大寧證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 956,655 | 10,000 | 0.05 | 0.00 | 2011-12-06 | |
| 25 | B01118 | 東亞證券有限公司 | 6,035,000 | 10,000 | 0.31 | 0.00 | 2011-12-06 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 866,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 | |
| 27 | B01714 | 聯合證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 28 | B01818 | 一通投資者有限公司 | 220,010 | 8,000 | 0.01 | 0.00 | 2011-12-06 | |
| 29 | B01289 | 南華證券投資有限公司 | 1,093,900 | 8,000 | 0.06 | 0.00 | 2011-12-06 | |
| 30 | B01137 | 周生生證劵有限公司 | 451,000 | 8,000 | 0.02 | 0.00 | 2011-12-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,283,000 | 6,000 | 0.43 | 0.00 | 2011-12-06 | |
| 32 | B01543 | 廣發行証券有限公司 | 197,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 25,484,400 | 6,000 | 1.32 | 0.00 | 2011-12-06 | |
| 34 | B01700 | 滙信理財有限公司 | 213,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 | |
| 35 | B01416 | 滙盈證券有限公司 | 803,000 | -5,000 | 0.04 | -0.00 | 2011-12-06 | |
| 36 | B01350 | 榮興證券有限公司 | 93,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 4,180,000 | -15,000 | 0.22 | -0.00 | 2011-12-06 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,589,229 | -23,000 | 0.08 | -0.00 | 2011-12-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,729,470 | -245,203 | 45.48 | -0.01 | 2011-12-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,526 | -456,500 | 0.24 | -0.02 | 2011-12-06 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,600 | -515,000 | 0.12 | -0.03 | 2011-12-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,658,128 | -812,000 | 6.28 | -0.04 | 2011-12-06 | |
| 42 | Total changed named holdings | 1,580,740,862 | -50,000 | 81.63 | -0.00 | |||
| 306 | Unchanged named holdings | 305,500,407 | 0 | 15.78 | 0.00 | |||
| 348 | Total named holdings | 1,886,241,269 | -50,000 | 97.40 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,411,000 | 50,000 | 0.59 | 0.00 | |||
| 448 | Total securities in CCASS | 1,897,652,269 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 38,924,850 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 4,038,000 |
| Turnover | 14,062,980 |
| Average price | 3.483 |
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