PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 262,670,776 | 2,852,400 | 13.56 | 0.15 | 2012-02-29 | |
| 2 | C00093 | BNP PARIBAS | 172,497,553 | 1,225,000 | 8.91 | 0.06 | 2012-02-29 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,354,000 | 364,000 | 0.38 | 0.02 | 2012-02-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,496,254 | 173,000 | 6.27 | 0.01 | 2012-02-29 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 13,902,347 | 100,000 | 0.72 | 0.01 | 2012-02-29 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 2,398,878 | 87,000 | 0.12 | 0.00 | 2012-02-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,661,943 | 51,000 | 0.24 | 0.00 | 2012-02-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,997,000 | 50,000 | 0.36 | 0.00 | 2012-02-29 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 65,000 | 35,000 | 0.00 | 0.00 | 2012-02-29 | |
| 10 | B01567 | 發利證券有限公司 | 266,000 | 35,000 | 0.01 | 0.00 | 2012-02-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,267,000 | 20,000 | 0.07 | 0.00 | 2012-02-29 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,122,900 | 20,000 | 0.06 | 0.00 | 2012-02-29 | |
| 13 | B01695 | 大新證券有限公司 | 1,842,000 | 12,000 | 0.10 | 0.00 | 2012-02-29 | |
| 14 | B01483 | 利銘證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 15 | B01183 | 創興證券有限公司 | 3,145,000 | 10,000 | 0.16 | 0.00 | 2012-02-29 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 3,409,000 | 10,000 | 0.18 | 0.00 | 2012-02-29 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 506,000 | 10,000 | 0.03 | 0.00 | 2012-02-29 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,419,000 | 10,000 | 0.18 | 0.00 | 2012-02-29 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01564 | 農銀國際證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 620,000 | 8,000 | 0.03 | 0.00 | 2012-02-29 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,242,000 | 7,000 | 0.06 | 0.00 | 2012-02-29 | |
| 23 | B01280 | 永發証券有限公司 | 322,000 | 7,000 | 0.02 | 0.00 | 2012-02-29 | |
| 24 | B01584 | 致富證券有限公司 | 1,248,000 | 7,000 | 0.06 | 0.00 | 2012-02-29 | |
| 25 | B01376 | 大眾証券有限公司 | 81,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 7,081,000 | 5,000 | 0.37 | 0.00 | 2012-02-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 8,329,000 | 5,000 | 0.43 | 0.00 | 2012-02-29 | |
| 28 | B01373 | 恒豐證券有限公司 | 216,000 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 29 | B01712 | 華生證券有限公司 | 318,000 | 4,000 | 0.02 | 0.00 | 2012-02-29 | |
| 30 | B01818 | 一通投資者有限公司 | 223,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 31 | B01769 | 一中證券有限公司 | 17,997 | 155 | 0.00 | 0.00 | 2012-02-29 | |
| 32 | B01552 | 嘉利證券投資有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2012-02-29 | |
| 33 | B01169 | 大眾金融証券有限公司 | 376,000 | -3,000 | 0.02 | -0.00 | 2012-02-29 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,519,338 | -10,000 | 0.18 | -0.00 | 2012-02-29 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,043,000 | -10,000 | 0.05 | -0.00 | 2012-02-29 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 8,940,332 | -10,000 | 0.46 | -0.00 | 2012-02-29 | |
| 37 | B01123 | 興旺證劵有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2012-02-29 | |
| 39 | B01118 | 東亞證券有限公司 | 5,875,000 | -15,000 | 0.30 | -0.00 | 2012-02-29 | |
| 40 | B01570 | 金滙證券有限公司 | 420,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 450,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 | |
| 42 | B01284 | 恒生證券有限公司 | 27,945,212 | -27,000 | 1.44 | -0.00 | 2012-02-29 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,724,494 | -30,000 | 0.09 | -0.00 | 2012-02-29 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 58,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,519,180 | -38,155 | 0.18 | -0.00 | 2012-02-29 | |
| 47 | B01673 | 富昌證券有限公司 | 397,000 | -50,000 | 0.02 | -0.00 | 2012-02-29 | |
| 48 | C00048 | 集友銀行有限公司 | 3,941,000 | -50,000 | 0.20 | -0.00 | 2012-02-29 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 67,565,000 | -52,000 | 3.49 | -0.00 | 2012-02-29 | |
| 50 | B01686 | 第一上海證券有限公司 | 84,000 | -56,000 | 0.00 | -0.00 | 2012-02-29 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,022,000 | -62,000 | 0.10 | -0.00 | 2012-02-29 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 5,218,667 | -65,000 | 0.27 | -0.00 | 2012-02-29 | |
| 53 | B01362 | 祖達股票行有限公司 | 341,000 | -100,000 | 0.02 | -0.01 | 2012-02-29 | |
| 54 | B01338 | 英皇證券有限公司 | 628,000 | -105,000 | 0.03 | -0.01 | 2012-02-29 | |
| 55 | B01130 | 中銀國際證券有限公司 | 12,661,000 | -128,000 | 0.65 | -0.01 | 2012-02-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,525 | -167,000 | 0.20 | -0.01 | 2012-02-29 | |
| 57 | C00010 | 花旗銀行 | 125,358,756 | -201,000 | 6.47 | -0.01 | 2012-02-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,599,293 | -1,823,946 | 43.66 | -0.09 | 2012-02-29 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 18,044,344 | -2,023,454 | 0.93 | -0.10 | 2012-02-29 | |
| 59 | Total changed named holdings | 1,766,762,789 | 0 | 91.23 | 0.00 | |||
| 294 | Unchanged named holdings | 121,108,370 | 0 | 6.25 | 0.00 | |||
| 353 | Total named holdings | 1,887,871,159 | 0 | 97.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,155,000 | 0 | 0.58 | 0.00 | |||
| 452 | Total securities in CCASS | 1,899,026,159 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 37,550,960 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 5,254,155 |
| Turnover | 21,829,037 |
| Average price | 4.155 |
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