PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | 中國銀行(香港)有限公司 | 66,181,000 | 768,000 | 3.42 | 0.04 | 2012-02-22 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,161,685 | 301,000 | 0.32 | 0.02 | 2012-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,266,254 | 232,000 | 6.57 | 0.01 | 2012-02-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,403,000 | 211,000 | 0.07 | 0.01 | 2012-02-22 | |
| 5 | B01666 | 寶新證券有限公司 | 201,000 | 163,000 | 0.01 | 0.01 | 2012-02-22 | |
| 6 | C00010 | 花旗銀行 | 124,752,056 | 159,000 | 6.44 | 0.01 | 2012-02-22 | |
| 7 | C00091 | 新加坡銀行有限公司 | 620,000 | 150,000 | 0.03 | 0.01 | 2012-02-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,942,000 | 91,000 | 0.36 | 0.00 | 2012-02-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,660,332 | 74,000 | 0.45 | 0.00 | 2012-02-22 | |
| 10 | B01183 | 創興證券有限公司 | 3,046,000 | 69,000 | 0.16 | 0.00 | 2012-02-22 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,539,338 | 40,000 | 0.18 | 0.00 | 2012-02-22 | |
| 12 | B01230 | 高裕證券有限公司 | 76,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 | |
| 13 | B01284 | 恒生證券有限公司 | 27,617,212 | 27,000 | 1.43 | 0.00 | 2012-02-22 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 446,000 | 27,000 | 0.02 | 0.00 | 2012-02-22 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 4,285,468 | 18,000 | 0.22 | 0.00 | 2012-02-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 27,005,729 | 14,840 | 1.39 | 0.00 | 2012-02-22 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,577,000 | 12,000 | 0.08 | 0.00 | 2012-02-22 | |
| 18 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 904,000 | 10,000 | 0.05 | 0.00 | 2012-02-22 | |
| 20 | B01695 | 大新證券有限公司 | 1,782,000 | 10,000 | 0.09 | 0.00 | 2012-02-22 | |
| 21 | B01343 | 展兆投資有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 22 | B01584 | 致富證券有限公司 | 1,160,000 | 10,000 | 0.06 | 0.00 | 2012-02-22 | |
| 23 | C00048 | 集友銀行有限公司 | 3,911,000 | 10,000 | 0.20 | 0.00 | 2012-02-22 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 480,000 | 10,000 | 0.02 | 0.00 | 2012-02-22 | |
| 25 | B01252 | 協聯證劵有限公司 | 187,000 | 9,000 | 0.01 | 0.00 | 2012-02-22 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 3,363,000 | 4,000 | 0.17 | 0.00 | 2012-02-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,051,667 | 3,000 | 0.26 | 0.00 | 2012-02-22 | |
| 28 | B01802 | 泓福證券有限公司 | 412,000 | 3,000 | 0.02 | 0.00 | 2012-02-22 | |
| 29 | B01740 | 贏證券有限公司 | 4,251,701 | 2,000 | 0.22 | 0.00 | 2012-02-22 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 7,100,000 | 1,000 | 0.37 | 0.00 | 2012-02-22 | |
| 31 | B01769 | 一中證券有限公司 | 17,727 | -130 | 0.00 | -0.00 | 2012-02-22 | |
| 32 | B01818 | 一通投資者有限公司 | 203,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,546,965 | -1,870 | 0.18 | -0.00 | 2012-02-22 | |
| 34 | B01137 | 周生生證劵有限公司 | 466,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 35 | B01118 | 東亞證券有限公司 | 5,786,000 | -10,000 | 0.30 | -0.00 | 2012-02-22 | |
| 36 | B01209 | 茂宸證券有限公司 | 763,000 | -10,000 | 0.04 | -0.00 | 2012-02-22 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 13,602,347 | -10,000 | 0.70 | -0.00 | 2012-02-22 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 291,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,678 | -26,000 | 0.19 | -0.00 | 2012-02-22 | |
| 40 | B01130 | 中銀國際證券有限公司 | 12,619,000 | -29,000 | 0.65 | -0.00 | 2012-02-22 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 3,033,000 | -29,000 | 0.16 | -0.00 | 2012-02-22 | |
| 42 | B01362 | 祖達股票行有限公司 | 331,000 | -100,000 | 0.02 | -0.01 | 2012-02-22 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,724,494 | -101,185 | 0.09 | -0.01 | 2012-02-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | -104,000 | 0.02 | -0.01 | 2012-02-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 5,633,765 | -189,580 | 0.29 | -0.01 | 2012-02-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,851,813 | -909,075 | 43.83 | -0.05 | 2012-02-22 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 255,048,776 | -928,000 | 13.17 | -0.05 | 2012-02-22 | |
| 47 | Total changed named holdings | 1,594,527,007 | 0 | 82.34 | 0.00 | |||
| 305 | Unchanged named holdings | 292,401,152 | 0 | 15.10 | 0.00 | |||
| 352 | Total named holdings | 1,886,928,159 | 0 | 97.44 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,165,000 | 0 | 0.58 | 0.00 | |||
| 451 | Total securities in CCASS | 1,898,093,159 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 38,483,960 | 0 | 1.99 | 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 | 2012-02-20 |
| Volume | 8,402,870 |
| Turnover | 36,633,343 |
| Average price | 4.360 |
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