PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | 花旗銀行 | 119,191,846 | 908,881 | 6.15 | 0.05 | 2012-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,769,254 | 903,600 | 6.13 | 0.05 | 2012-02-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,148,268 | 531,000 | 0.27 | 0.03 | 2012-02-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 241,029,309 | 420,500 | 12.45 | 0.02 | 2012-02-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,923,345 | 121,000 | 0.31 | 0.01 | 2012-02-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,883,501 | 97,000 | 0.30 | 0.01 | 2012-02-08 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 3,466,000 | 84,000 | 0.18 | 0.00 | 2012-02-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 865,000 | 80,000 | 0.04 | 0.00 | 2012-02-08 | |
| 9 | B01774 | 建達(香港)資本市場有限公司 | 77,000 | 77,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 68,487,000 | 61,000 | 3.54 | 0.00 | 2012-02-08 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 | |
| 12 | B01584 | 致富證券有限公司 | 1,558,000 | 50,000 | 0.08 | 0.00 | 2012-02-08 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,128,000 | 40,000 | 0.37 | 0.00 | 2012-02-08 | |
| 14 | B01695 | 大新證券有限公司 | 1,845,000 | 37,000 | 0.10 | 0.00 | 2012-02-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,467,000 | 30,000 | 0.44 | 0.00 | 2012-02-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,608,525 | 30,000 | 0.19 | 0.00 | 2012-02-08 | |
| 17 | B01284 | 恒生證券有限公司 | 29,160,212 | 25,000 | 1.51 | 0.00 | 2012-02-08 | |
| 18 | B01253 | 常滙證券有限公司 | 267,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 216,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 42,000 | 19,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 9,708,332 | 16,000 | 0.50 | 0.00 | 2012-02-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 524,000 | 14,000 | 0.03 | 0.00 | 2012-02-08 | |
| 23 | B01483 | 利銘證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 24 | B01183 | 創興證券有限公司 | 3,142,000 | 10,000 | 0.16 | 0.00 | 2012-02-08 | |
| 25 | B01343 | 展兆投資有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 112,179 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 27 | B01152 | 裕安證券有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 28 | C00048 | 集友銀行有限公司 | 4,068,000 | 10,000 | 0.21 | 0.00 | 2012-02-08 | |
| 29 | B01252 | 協聯證劵有限公司 | 316,000 | 9,000 | 0.02 | 0.00 | 2012-02-08 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 69,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 | |
| 31 | B01660 | 瑞城證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 | |
| 32 | B01802 | 泓福證券有限公司 | 414,000 | 3,000 | 0.02 | 0.00 | 2012-02-08 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 4,177,000 | 2,000 | 0.22 | 0.00 | 2012-02-08 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 35 | B01818 | 一通投資者有限公司 | 210,000 | 1,000 | 0.01 | 0.00 | 2012-02-08 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,639,000 | -2,000 | 0.08 | -0.00 | 2012-02-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 2,449,000 | -5,000 | 0.13 | -0.00 | 2012-02-08 | |
| 38 | B01679 | 大豐證券有限公司 | 6,000 | -7,000 | 0.00 | -0.00 | 2012-02-08 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 40 | B01137 | 周生生證劵有限公司 | 459,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 165,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 42 | B01374 | 寶利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 43 | B01290 | 新寶城證券有限公司 | 238,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 44 | B01700 | 滙信理財有限公司 | 251,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 45 | B01590 | 盈透證券香港有限公司 | 334,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 46 | B01130 | 中銀國際證券有限公司 | 14,197,000 | -13,000 | 0.73 | -0.00 | 2012-02-08 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 384,000 | -19,000 | 0.02 | -0.00 | 2012-02-08 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 924,000 | -20,000 | 0.05 | -0.00 | 2012-02-08 | |
| 49 | B01143 | 海通國際證券有限公司 | 3,552,000 | -20,000 | 0.18 | -0.00 | 2012-02-08 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,708,029 | -21,000 | 0.09 | -0.00 | 2012-02-08 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 5,077,667 | -21,000 | 0.26 | -0.00 | 2012-02-08 | |
| 52 | B01607 | 興業金融證券有限公司 | 823,000 | -33,000 | 0.04 | -0.00 | 2012-02-08 | |
| 53 | B01842 | 交銀國際證券有限公司 | 815,000 | -65,000 | 0.04 | -0.00 | 2012-02-08 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 7,288,000 | -65,000 | 0.38 | -0.00 | 2012-02-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -338,878 | 0.00 | -0.02 | 2012-02-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,718 | -431,687 | 0.31 | -0.02 | 2012-02-08 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,361,500 | -653,600 | 0.28 | -0.03 | 2012-02-08 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 25,099,891 | -969,259 | 1.30 | -0.05 | 2012-02-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,396,097 | -970,557 | 44.22 | -0.05 | 2012-02-08 | |
| 59 | Total changed named holdings | 1,577,554,673 | 0 | 81.46 | 0.00 | |||
| 295 | Unchanged named holdings | 308,699,586 | 0 | 15.94 | 0.00 | |||
| 354 | Total named holdings | 1,886,254,259 | 0 | 97.40 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,276,000 | 0 | 0.58 | 0.00 | |||
| 454 | Total securities in CCASS | 1,897,530,259 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,046,860 | 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 | 2012-02-06 |
| Volume | 4,745,000 |
| Turnover | 17,987,970 |
| Average price | 3.791 |
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