PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00039 | 渣打銀行(香港)有限公司 | 256,413,676 | 4,564,000 | 13.24 | 0.24 | 2012-02-24 | |
| 2 | C00093 | BNP PARIBAS | 170,772,553 | 850,000 | 8.82 | 0.04 | 2012-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,125 | 478,797 | 0.22 | 0.02 | 2012-02-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 66,447,000 | 350,000 | 3.43 | 0.02 | 2012-02-24 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,130,068 | 232,000 | 0.26 | 0.01 | 2012-02-24 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,748,332 | 176,000 | 0.45 | 0.01 | 2012-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 27,671,212 | 140,000 | 1.43 | 0.01 | 2012-02-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,760,843 | 117,558 | 0.30 | 0.01 | 2012-02-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,826,894 | 102,000 | 0.09 | 0.01 | 2012-02-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,153,667 | 82,000 | 0.27 | 0.00 | 2012-02-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2012-02-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,533,000 | 70,000 | 0.08 | 0.00 | 2012-02-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,000 | 67,000 | 0.03 | 0.00 | 2012-02-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,877,000 | 38,000 | 0.36 | 0.00 | 2012-02-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,745,000 | 30,000 | 0.35 | 0.00 | 2012-02-24 | |
| 16 | C00011 | 大眾銀行(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | C00048 | 集友銀行有限公司 | 3,946,000 | 30,000 | 0.20 | 0.00 | 2012-02-24 | |
| 18 | B01666 | 寶新證券有限公司 | 238,000 | 29,000 | 0.01 | 0.00 | 2012-02-24 | |
| 19 | B01695 | 大新證券有限公司 | 1,857,000 | 26,000 | 0.10 | 0.00 | 2012-02-24 | |
| 20 | B01590 | 盈透證券香港有限公司 | 441,000 | 22,000 | 0.02 | 0.00 | 2012-02-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,285,000 | 20,000 | 0.43 | 0.00 | 2012-02-24 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,046,000 | 18,000 | 0.05 | 0.00 | 2012-02-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 12,624,000 | 10,000 | 0.65 | 0.00 | 2012-02-24 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 3,373,000 | 10,000 | 0.17 | 0.00 | 2012-02-24 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 874,000 | 10,000 | 0.05 | 0.00 | 2012-02-24 | |
| 26 | B01362 | 祖達股票行有限公司 | 341,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 | |
| 27 | B01584 | 致富證券有限公司 | 1,210,000 | 10,000 | 0.06 | 0.00 | 2012-02-24 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 66,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 | |
| 29 | B01450 | 佐雄証券有限公司 | 72,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,074,900 | 5,000 | 0.06 | 0.00 | 2012-02-24 | |
| 31 | B01552 | 嘉利證券投資有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 | |
| 32 | B01910 | 富冊國際證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 2,311,878 | 4,815 | 0.12 | 0.00 | 2012-02-24 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 7,104,000 | 4,000 | 0.37 | 0.00 | 2012-02-24 | |
| 35 | B01183 | 創興證券有限公司 | 3,053,000 | 3,000 | 0.16 | 0.00 | 2012-02-24 | |
| 36 | B01501 | 金旭證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 37 | B01818 | 一通投資者有限公司 | 204,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 | |
| 38 | B01769 | 一中證券有限公司 | 17,542 | 185 | 0.00 | 0.00 | 2012-02-24 | |
| 39 | B01118 | 東亞證券有限公司 | 5,781,000 | -2,000 | 0.30 | -0.00 | 2012-02-24 | |
| 40 | B01758 | 東儲證券有限公司 | 123,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 | |
| 41 | B01801 | 建豐証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 3,607,338 | -12,000 | 0.19 | -0.00 | 2012-02-24 | |
| 43 | C00002 | 交通銀行信託有限公司 | 6,963,000 | -20,000 | 0.36 | -0.00 | 2012-02-24 | |
| 44 | B01649 | 信達國際證券有限公司 | 301,000 | -20,000 | 0.02 | -0.00 | 2012-02-24 | |
| 45 | B01492 | 金華持股有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 46 | B01673 | 富昌證券有限公司 | 660,000 | -70,000 | 0.03 | -0.00 | 2012-02-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,325,765 | -161,000 | 0.28 | -0.01 | 2012-02-24 | |
| 48 | C00010 | 花旗銀行 | 124,437,056 | -315,000 | 6.43 | -0.02 | 2012-02-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,691,254 | -575,000 | 6.54 | -0.03 | 2012-02-24 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 26,113,372 | -922,000 | 1.35 | -0.05 | 2012-02-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,678,665 | -5,133,355 | 43.67 | -0.27 | 2012-02-24 | |
| 51 | Total changed named holdings | 1,761,948,140 | 381,000 | 90.98 | 0.02 | |||
| 303 | Unchanged named holdings | 125,841,019 | 0 | 6.50 | 0.00 | |||
| 354 | Total named holdings | 1,887,789,159 | 381,000 | 97.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,155,000 | 0 | 0.58 | 0.00 | |||
| 453 | Total securities in CCASS | 1,898,944,159 | 381,000 | 98.06 | 0.02 | |||
| Securities not in CCASS | 37,632,960 | -381,000 | 1.94 | -0.02 | ||||
| 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 | 2012-02-22 |
| Volume | 6,908,373 |
| Turnover | 29,335,983 |
| Average price | 4.246 |
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