PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 27,434,587 | 3,241,019 | 1.42 | 0.17 | 2012-02-06 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 1,351,000 | 1,351,000 | 0.07 | 0.07 | 2012-02-06 | |
| 3 | B01824 | 極訊亞太有限公司 | 271,000 | 271,000 | 0.01 | 0.01 | 2012-02-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 245,513,329 | 125,600 | 12.68 | 0.01 | 2012-02-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,681,501 | 119,500 | 0.29 | 0.01 | 2012-02-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,303,000 | 100,000 | 0.38 | 0.01 | 2012-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,970,750 | 57,662 | 44.36 | 0.00 | 2012-02-06 | |
| 8 | B01253 | 常滙證券有限公司 | 247,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | B01842 | 交銀國際證券有限公司 | 895,000 | 30,000 | 0.05 | 0.00 | 2012-02-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,444,000 | 13,000 | 0.13 | 0.00 | 2012-02-06 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 91,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01695 | 大新證券有限公司 | 1,808,000 | 10,000 | 0.09 | 0.00 | 2012-02-06 | |
| 13 | B01679 | 大豐證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01700 | 滙信理財有限公司 | 251,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01796 | 蘇佩玿有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 111,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,525,368 | 6,000 | 0.23 | 0.00 | 2012-02-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 334,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 19 | B01769 | 一中證券有限公司 | 17,476 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,709,000 | -3,000 | 0.40 | -0.00 | 2012-02-06 | |
| 21 | B01350 | 榮興證券有限公司 | 93,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,176,000 | -5,000 | 0.11 | -0.00 | 2012-02-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,542,000 | -6,000 | 0.08 | -0.00 | 2012-02-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 14,190,000 | -8,000 | 0.73 | -0.00 | 2012-02-06 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 9,651,332 | -9,000 | 0.50 | -0.00 | 2012-02-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,765,338 | -10,000 | 0.19 | -0.00 | 2012-02-06 | |
| 27 | B01423 | 信誠證券有限公司 | 738,000 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,098,667 | -10,000 | 0.26 | -0.00 | 2012-02-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,269,000 | -10,000 | 0.07 | -0.00 | 2012-02-06 | |
| 30 | B01169 | 大眾金融証券有限公司 | 289,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 31 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01252 | 協聯證劵有限公司 | 278,000 | -11,000 | 0.01 | -0.00 | 2012-02-06 | |
| 34 | B01183 | 創興證券有限公司 | 3,087,000 | -12,000 | 0.16 | -0.00 | 2012-02-06 | |
| 35 | C00010 | 花旗銀行 | 118,626,167 | -12,878 | 6.13 | -0.00 | 2012-02-06 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 320,000 | -15,000 | 0.02 | -0.00 | 2012-02-06 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 434,000 | -16,000 | 0.02 | -0.00 | 2012-02-06 | |
| 38 | B01676 | 大盛証券投資有限公司 | 114,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 39 | B01607 | 興業金融證券有限公司 | 836,000 | -20,000 | 0.04 | -0.00 | 2012-02-06 | |
| 40 | B01338 | 英皇證券有限公司 | 317,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 41 | B01080 | 鼎珮證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01118 | 東亞證券有限公司 | 5,989,000 | -21,000 | 0.31 | -0.00 | 2012-02-06 | |
| 43 | B01584 | 致富證券有限公司 | 1,485,000 | -22,000 | 0.08 | -0.00 | 2012-02-06 | |
| 44 | B01776 | 亞投證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 805,000 | -30,000 | 0.04 | -0.00 | 2012-02-06 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 61,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01143 | 海通國際證券有限公司 | 3,542,000 | -37,000 | 0.18 | -0.00 | 2012-02-06 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 4,156,000 | -40,000 | 0.21 | -0.00 | 2012-02-06 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 3,577,525 | -40,500 | 0.18 | -0.00 | 2012-02-06 | |
| 50 | B01209 | 茂宸證券有限公司 | 813,000 | -50,000 | 0.04 | -0.00 | 2012-02-06 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,000 | -51,000 | 0.02 | -0.00 | 2012-02-06 | |
| 52 | B01284 | 恒生證券有限公司 | 29,147,212 | -52,000 | 1.51 | -0.00 | 2012-02-06 | |
| 53 | C00002 | 交通銀行信託有限公司 | 7,366,000 | -95,000 | 0.38 | -0.00 | 2012-02-06 | |
| 54 | B01231 | 騰達證券有限公司 | 250,000 | -100,000 | 0.01 | -0.01 | 2012-02-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,460,654 | -163,000 | 6.07 | -0.01 | 2012-02-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -266,000 | 0.00 | -0.01 | 2012-02-06 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 68,343,000 | -328,000 | 3.53 | -0.02 | 2012-02-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,871,528 | -551,903 | 0.35 | -0.03 | 2012-02-06 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 2,349,550 | -659,000 | 0.12 | -0.03 | 2012-02-06 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 3,229,000 | -1,100,000 | 0.17 | -0.06 | 2012-02-06 | |
| 61 | C00093 | BNP PARIBAS | 165,824,553 | -1,500,000 | 8.56 | -0.08 | 2012-02-06 | |
| 61 | Total changed named holdings | 1,749,661,537 | 8,000 | 90.35 | 0.00 | |||
| 291 | Unchanged named holdings | 136,580,722 | 0 | 7.05 | 0.00 | |||
| 352 | Total named holdings | 1,886,242,259 | 8,000 | 97.40 | 0.00 | |||
| 101 | Unnamed Investor Participants | 11,278,000 | -8,000 | 0.58 | -0.00 | |||
| 453 | Total securities in CCASS | 1,897,520,259 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,056,860 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 6,722,000 |
| Turnover | 25,569,505 |
| Average price | 3.804 |
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