PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,192,306 | 5,507,034 | 44.21 | 0.28 | 2012-02-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 249,011,876 | 3,043,480 | 12.86 | 0.16 | 2012-02-15 | |
| 3 | C00010 | 花旗銀行 | 124,799,056 | 1,213,250 | 6.44 | 0.06 | 2012-02-15 | |
| 4 | C00091 | 新加坡銀行有限公司 | 470,000 | 150,000 | 0.02 | 0.01 | 2012-02-15 | |
| 5 | B01284 | 恒生證券有限公司 | 28,016,212 | 80,000 | 1.45 | 0.00 | 2012-02-15 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,907,000 | 70,000 | 0.20 | 0.00 | 2012-02-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,160,000 | 70,000 | 0.06 | 0.00 | 2012-02-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2012-02-15 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,218,000 | 50,000 | 0.11 | 0.00 | 2012-02-15 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,086,667 | 35,000 | 0.26 | 0.00 | 2012-02-15 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 470,000 | 30,000 | 0.02 | 0.00 | 2012-02-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 428,000 | 28,000 | 0.02 | 0.00 | 2012-02-15 | |
| 13 | B01649 | 信達國際證券有限公司 | 321,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 | |
| 14 | B01666 | 寶新證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 15 | B01673 | 富昌證券有限公司 | 422,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 16 | B01584 | 致富證券有限公司 | 1,206,000 | 10,000 | 0.06 | 0.00 | 2012-02-15 | |
| 17 | C00048 | 集友銀行有限公司 | 3,966,000 | 10,000 | 0.20 | 0.00 | 2012-02-15 | |
| 18 | B01818 | 一通投資者有限公司 | 214,000 | 9,000 | 0.01 | 0.00 | 2012-02-15 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,079,000 | 5,000 | 0.16 | 0.00 | 2012-02-15 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 2,545,443 | 4,013 | 0.13 | 0.00 | 2012-02-15 | |
| 21 | B01712 | 華生證券有限公司 | 314,000 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,816,000 | 3,000 | 0.35 | 0.00 | 2012-02-15 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | B01695 | 大新證券有限公司 | 1,795,000 | 2,000 | 0.09 | 0.00 | 2012-02-15 | |
| 25 | B01912 | 核聚證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01769 | 一中證券有限公司 | 17,727 | 587 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,546,385 | -1,600 | 0.18 | -0.00 | 2012-02-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 12,731,000 | -3,000 | 0.66 | -0.00 | 2012-02-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 7,049,000 | -3,000 | 0.36 | -0.00 | 2012-02-15 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,079,900 | -4,000 | 0.06 | -0.00 | 2012-02-15 | |
| 31 | B01590 | 盈透證券香港有限公司 | 277,000 | -4,000 | 0.01 | -0.00 | 2012-02-15 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 13,695,347 | -5,000 | 0.71 | -0.00 | 2012-02-15 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 74,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 34 | B01118 | 東亞證券有限公司 | 5,991,000 | -6,000 | 0.31 | -0.00 | 2012-02-15 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 854,000 | -10,000 | 0.04 | -0.00 | 2012-02-15 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 902,000 | -10,000 | 0.05 | -0.00 | 2012-02-15 | |
| 37 | B01119 | 時富證券有限公司 | 364,000 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 38 | B01403 | 華輝証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 39 | B01511 | 達利證券有限公司 | 309,000 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 331,000 | -11,000 | 0.02 | -0.00 | 2012-02-15 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 3,557,338 | -15,000 | 0.18 | -0.00 | 2012-02-15 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 8,217,000 | -20,000 | 0.42 | -0.00 | 2012-02-15 | |
| 43 | B01183 | 創興證券有限公司 | 3,028,000 | -36,000 | 0.16 | -0.00 | 2012-02-15 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 8,942,332 | -54,000 | 0.46 | -0.00 | 2012-02-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,305 | -77,181 | 0.21 | -0.00 | 2012-02-15 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,129 | -302,400 | 0.08 | -0.02 | 2012-02-15 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 66,209,000 | -357,000 | 3.42 | -0.02 | 2012-02-15 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,978,034 | -540,060 | 0.36 | -0.03 | 2012-02-15 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 4,126,168 | -837,600 | 0.21 | -0.04 | 2012-02-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,423,254 | -1,284,000 | 6.73 | -0.07 | 2012-02-15 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 18,431,445 | -6,752,523 | 0.95 | -0.35 | 2012-02-15 | |
| 51 | Total changed named holdings | 1,595,773,924 | 61,000 | 82.40 | 0.00 | |||
| 303 | Unchanged named holdings | 290,943,235 | 0 | 15.02 | 0.00 | |||
| 354 | Total named holdings | 1,886,717,159 | 61,000 | 97.43 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,181,000 | -25,000 | 0.58 | -0.00 | |||
| 452 | Total securities in CCASS | 1,897,898,159 | 36,000 | 98.00 | 0.00 | |||
| Securities not in CCASS | 38,678,960 | -36,000 | 2.00 | -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 | 2012-02-13 |
| Volume | 13,651,613 |
| Turnover | 58,101,329 |
| Average price | 4.256 |
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