PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 23,148,109 | 1,407,356 | 1.20 | 0.07 | 2012-01-05 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 13,660,347 | 150,000 | 0.71 | 0.01 | 2012-01-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,114,000 | 55,000 | 0.42 | 0.00 | 2012-01-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 10,459,332 | 50,000 | 0.54 | 0.00 | 2012-01-05 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 196,000 | 50,000 | 0.01 | 0.00 | 2012-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 15,000 | 0.01 | 0.00 | 2012-01-05 | |
| 7 | B01183 | 創興證券有限公司 | 3,214,000 | 10,000 | 0.17 | 0.00 | 2012-01-05 | |
| 8 | B01119 | 時富證券有限公司 | 426,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 9 | B01511 | 達利證券有限公司 | 329,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,018,001 | 9,000 | 0.16 | 0.00 | 2012-01-05 | |
| 11 | B01137 | 周生生證劵有限公司 | 450,000 | 6,000 | 0.02 | 0.00 | 2012-01-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 6,000 | 0.04 | 0.00 | 2012-01-05 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,103,000 | 5,000 | 0.37 | 0.00 | 2012-01-05 | |
| 14 | C00048 | 集友銀行有限公司 | 4,339,000 | 1,000 | 0.22 | 0.00 | 2012-01-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,173,667 | -3,000 | 0.27 | -0.00 | 2012-01-05 | |
| 16 | B01501 | 金旭證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 17 | B01607 | 興業金融證券有限公司 | 860,000 | -4,000 | 0.04 | -0.00 | 2012-01-05 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 338,000 | -8,000 | 0.02 | -0.00 | 2012-01-05 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,924,338 | -10,000 | 0.20 | -0.00 | 2012-01-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 965,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 2,360,068 | -10,000 | 0.12 | -0.00 | 2012-01-05 | |
| 23 | B01373 | 恒豐證券有限公司 | 221,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 134,719 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 25 | B01567 | 發利證券有限公司 | 241,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 26 | B01320 | 聯發証劵有限公司 | 111,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 27 | B01231 | 騰達證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 28 | B01818 | 一通投資者有限公司 | 204,000 | -11,000 | 0.01 | -0.00 | 2012-01-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 73,129,000 | -12,000 | 3.78 | -0.00 | 2012-01-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 8,252,000 | -15,000 | 0.43 | -0.00 | 2012-01-05 | |
| 31 | B01410 | 金鵬證券有限公司 | 25,000 | -15,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | C00093 | BNP PARIBAS | 152,119,000 | -16,000 | 7.86 | -0.00 | 2012-01-05 | |
| 33 | B01584 | 致富證券有限公司 | 1,796,000 | -16,000 | 0.09 | -0.00 | 2012-01-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,326,000 | -18,000 | 0.17 | -0.00 | 2012-01-05 | |
| 35 | B01729 | 啟恒證券有限公司 | 95,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01238 | 大業証券有限公司 | 73,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01350 | 榮興證券有限公司 | 119,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 38 | B01080 | 鼎珮證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,088,000 | -23,000 | 0.06 | -0.00 | 2012-01-05 | |
| 40 | B01705 | 恒億證券有限公司 | 207,000 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 41 | B01130 | 中銀國際證券有限公司 | 14,722,000 | -39,000 | 0.76 | -0.00 | 2012-01-05 | |
| 42 | C00010 | 花旗銀行 | 128,641,107 | -40,000 | 6.64 | -0.00 | 2012-01-05 | |
| 43 | B01118 | 東亞證券有限公司 | 6,178,000 | -43,000 | 0.32 | -0.00 | 2012-01-05 | |
| 44 | B01284 | 恒生證券有限公司 | 30,529,612 | -50,000 | 1.58 | -0.00 | 2012-01-05 | |
| 45 | B01143 | 海通國際證券有限公司 | 3,613,000 | -50,000 | 0.19 | -0.00 | 2012-01-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,576 | -113,000 | 0.21 | -0.01 | 2012-01-05 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 236,021,977 | -129,000 | 12.19 | -0.01 | 2012-01-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,842,128 | -294,000 | 5.88 | -0.02 | 2012-01-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,604,048 | -684,356 | 45.16 | -0.04 | 2012-01-05 | |
| 49 | Total changed named holdings | 1,743,094,029 | 0 | 90.01 | 0.00 | |||
| 302 | Unchanged named holdings | 142,959,230 | 0 | 7.38 | 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 | 2012-01-03 |
| Volume | 3,249,000 |
| Turnover | 10,149,810 |
| Average price | 3.124 |
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