PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 160,618,553 | 3,000,000 | 8.29 | 0.15 | 2012-01-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 240,632,817 | 791,047 | 12.43 | 0.04 | 2012-01-20 | |
| 3 | C00010 | 花旗銀行 | 121,572,926 | 725,700 | 6.28 | 0.04 | 2012-01-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,445,654 | 346,000 | 6.12 | 0.02 | 2012-01-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,989,568 | 69,000 | 0.21 | 0.00 | 2012-01-20 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,693,000 | 60,000 | 0.19 | 0.00 | 2012-01-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,907,000 | 52,000 | 0.10 | 0.00 | 2012-01-20 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 4,368,000 | 40,000 | 0.23 | 0.00 | 2012-01-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,393 | 25,000 | 0.00 | 0.00 | 2012-01-20 | |
| 10 | B01118 | 東亞證券有限公司 | 6,128,000 | 25,000 | 0.32 | 0.00 | 2012-01-20 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 3,418,000 | 20,000 | 0.18 | 0.00 | 2012-01-20 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 365,000 | 12,000 | 0.02 | 0.00 | 2012-01-20 | |
| 13 | B01567 | 發利證券有限公司 | 257,000 | 12,000 | 0.01 | 0.00 | 2012-01-20 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,604,868 | 10,000 | 0.13 | 0.00 | 2012-01-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,172,000 | 10,000 | 0.42 | 0.00 | 2012-01-20 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 355,000 | 10,000 | 0.02 | 0.00 | 2012-01-20 | |
| 17 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 18 | B01646 | 大寧證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 19 | B01343 | 展兆投資有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,324,000 | 10,000 | 0.17 | 0.00 | 2012-01-20 | |
| 21 | B01356 | 滙業證券有限公司 | 641,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 | |
| 22 | B01570 | 金滙證券有限公司 | 557,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 | |
| 23 | B01818 | 一通投資者有限公司 | 229,000 | 3,000 | 0.01 | 0.00 | 2012-01-20 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 6,261,000 | 2,000 | 0.32 | 0.00 | 2012-01-20 | |
| 25 | B01802 | 泓福證券有限公司 | 411,000 | 2,000 | 0.02 | 0.00 | 2012-01-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 741,000 | 2,000 | 0.04 | 0.00 | 2012-01-20 | |
| 27 | C00018 | 恒生銀行有限公司 | 4,718,888 | -1,000 | 0.24 | -0.00 | 2012-01-20 | |
| 28 | B01183 | 創興證券有限公司 | 3,216,000 | -3,000 | 0.17 | -0.00 | 2012-01-20 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,472,000 | -3,000 | 0.13 | -0.00 | 2012-01-20 | |
| 30 | B01584 | 致富證券有限公司 | 1,711,000 | -4,000 | 0.09 | -0.00 | 2012-01-20 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,847,000 | -5,000 | 0.10 | -0.00 | 2012-01-20 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,299,000 | -8,000 | 0.38 | -0.00 | 2012-01-20 | |
| 33 | B01585 | 華誠證券有限公司 | 207,000 | -9,000 | 0.01 | -0.00 | 2012-01-20 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,877,338 | -10,000 | 0.20 | -0.00 | 2012-01-20 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 5,186,667 | -10,000 | 0.27 | -0.00 | 2012-01-20 | |
| 36 | B01445 | 勝利證券有限公司 | 245,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 37 | B01184 | 華富建業證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2012-01-20 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,279,000 | -12,000 | 0.07 | -0.00 | 2012-01-20 | |
| 39 | C00002 | 交通銀行信託有限公司 | 8,049,000 | -20,000 | 0.42 | -0.00 | 2012-01-20 | |
| 40 | B01729 | 啟恒證券有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 8,535,000 | -20,000 | 0.44 | -0.00 | 2012-01-20 | |
| 42 | B01809 | 華信證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 | |
| 43 | B01410 | 金鵬證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 10,403,332 | -22,000 | 0.54 | -0.00 | 2012-01-20 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,263,000 | -46,000 | 0.12 | -0.00 | 2012-01-20 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 1,741,000 | -50,000 | 0.09 | -0.00 | 2012-01-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,456 | -67,000 | 0.21 | -0.00 | 2012-01-20 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 72,092,000 | -87,000 | 3.72 | -0.00 | 2012-01-20 | |
| 49 | B01284 | 恒生證券有限公司 | 30,042,612 | -137,000 | 1.55 | -0.01 | 2012-01-20 | |
| 50 | B01524 | 金山投資(香港)有限公司 | 271,000 | -186,000 | 0.01 | -0.01 | 2012-01-20 | |
| 51 | B01666 | 寶新證券有限公司 | 58,000 | -200,000 | 0.00 | -0.01 | 2012-01-20 | |
| 52 | B01590 | 盈透證券香港有限公司 | 243,000 | -266,000 | 0.01 | -0.01 | 2012-01-20 | |
| 53 | B01851 | 富明證券有限公司 | 10,000 | -388,000 | 0.00 | -0.02 | 2012-01-20 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,660,001 | -578,047 | 0.19 | -0.03 | 2012-01-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,671,155 | -1,461,500 | 44.70 | -0.08 | 2012-01-20 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 21,854,328 | -1,603,200 | 1.13 | -0.08 | 2012-01-20 | |
| 56 | Total changed named holdings | 1,750,184,556 | 0 | 90.38 | 0.00 | |||
| 295 | Unchanged named holdings | 135,839,703 | 0 | 7.01 | 0.00 | |||
| 351 | Total named holdings | 1,886,024,259 | 0 | 97.39 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,491,000 | 0 | 0.59 | 0.00 | |||
| 451 | Total securities in CCASS | 1,897,515,259 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,061,860 | 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 | 2012-01-18 |
| Volume | 7,874,000 |
| Turnover | 26,209,485 |
| Average price | 3.329 |
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