PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00039 | 渣打銀行(香港)有限公司 | 236,184,977 | 612,090 | 12.20 | 0.03 | 2012-01-03 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,965,000 | 140,000 | 0.88 | 0.01 | 2012-01-03 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,457,000 | 100,000 | 0.08 | 0.01 | 2012-01-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 73,172,000 | 89,000 | 3.78 | 0.00 | 2012-01-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,663,000 | 50,000 | 0.19 | 0.00 | 2012-01-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,768,000 | 46,000 | 0.76 | 0.00 | 2012-01-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,259,576 | 36,000 | 0.22 | 0.00 | 2012-01-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,035,000 | 34,000 | 0.11 | 0.00 | 2012-01-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,608,929 | 20,000 | 0.08 | 0.00 | 2012-01-03 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,283,000 | 20,000 | 0.12 | 0.00 | 2012-01-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,553,000 | 20,000 | 0.44 | 0.00 | 2012-01-03 | |
| 12 | B01284 | 恒生證券有限公司 | 30,549,612 | 20,000 | 1.58 | 0.00 | 2012-01-03 | |
| 13 | B01748 | 聯勝網上證券有限公司 | 107,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 844,000 | 15,000 | 0.04 | 0.00 | 2012-01-03 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 3,408,000 | 14,000 | 0.18 | 0.00 | 2012-01-03 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,111,000 | 13,000 | 0.06 | 0.00 | 2012-01-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 8,138,000 | 6,000 | 0.42 | 0.00 | 2012-01-03 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 146,000 | 6,000 | 0.01 | 0.00 | 2012-01-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,699,035 | 4,000 | 0.19 | 0.00 | 2012-01-03 | |
| 20 | B01818 | 一通投資者有限公司 | 215,000 | 2,000 | 0.01 | 0.00 | 2012-01-03 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 6,260,000 | 2,000 | 0.32 | 0.00 | 2012-01-03 | |
| 22 | B01769 | 一中證券有限公司 | 17,899 | -90 | 0.00 | -0.00 | 2012-01-03 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 21,444,653 | -2,000 | 1.11 | -0.00 | 2012-01-03 | |
| 25 | B01543 | 廣發行証券有限公司 | 197,000 | -5,000 | 0.01 | -0.00 | 2012-01-03 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,937,338 | -10,000 | 0.20 | -0.00 | 2012-01-03 | |
| 27 | B01183 | 創興證券有限公司 | 3,220,000 | -10,000 | 0.17 | -0.00 | 2012-01-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 10,460,332 | -10,000 | 0.54 | -0.00 | 2012-01-03 | |
| 29 | B01607 | 興業金融證券有限公司 | 864,000 | -14,000 | 0.04 | -0.00 | 2012-01-03 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 2,283,600 | -16,000 | 0.12 | -0.00 | 2012-01-03 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,279,000 | -20,000 | 0.07 | -0.00 | 2012-01-03 | |
| 32 | B01420 | 大一投資有限公司 | 157,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 810,000 | -20,000 | 0.04 | -0.00 | 2012-01-03 | |
| 34 | B01152 | 裕安證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2012-01-03 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,529,068 | -21,000 | 0.13 | -0.00 | 2012-01-03 | |
| 36 | B01118 | 東亞證券有限公司 | 6,296,000 | -30,000 | 0.33 | -0.00 | 2012-01-03 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,030,001 | -35,000 | 0.16 | -0.00 | 2012-01-03 | |
| 38 | C00010 | 花旗銀行 | 128,759,107 | -36,000 | 6.65 | -0.00 | 2012-01-03 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,226,667 | -40,000 | 0.27 | -0.00 | 2012-01-03 | |
| 40 | B01901 | 招銀國際證券有限公司 | 48,000 | -50,000 | 0.00 | -0.00 | 2012-01-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,203,128 | -64,000 | 5.90 | -0.00 | 2012-01-03 | |
| 42 | B01584 | 致富證券有限公司 | 1,811,000 | -113,000 | 0.09 | -0.01 | 2012-01-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -233,000 | 0.00 | -0.01 | 2012-01-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,598,404 | -498,000 | 45.16 | -0.03 | 2012-01-03 | |
| 44 | Total changed named holdings | 1,600,852,326 | 0 | 82.66 | 0.00 | |||
| 307 | Unchanged named holdings | 285,200,933 | 0 | 14.73 | 0.00 | |||
| 351 | Total named holdings | 1,886,053,259 | 0 | 97.39 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,461,000 | 0 | 0.59 | 0.00 | |||
| 451 | Total securities in CCASS | 1,897,514,259 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,062,860 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,156,090 |
| Turnover | 6,532,239 |
| Average price | 3.030 |
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