PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00093 | BNP PARIBAS | 173,849,553 | 1,352,000 | 8.98 | 0.07 | 2012-03-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,997,254 | 501,000 | 6.30 | 0.03 | 2012-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,525 | 165,000 | 0.21 | 0.01 | 2012-03-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,718,000 | 153,000 | 3.50 | 0.01 | 2012-03-01 | |
| 5 | C00010 | 花旗銀行 | 125,489,756 | 131,000 | 6.48 | 0.01 | 2012-03-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 18,155,344 | 111,000 | 0.94 | 0.01 | 2012-03-01 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,014,000 | 100,000 | 0.05 | 0.01 | 2012-03-01 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,113,000 | 70,000 | 0.06 | 0.00 | 2012-03-01 | |
| 9 | B01469 | 嘉信証券有限公司 | 76,000 | 66,000 | 0.00 | 0.00 | 2012-03-01 | |
| 10 | B01284 | 恒生證券有限公司 | 27,987,212 | 42,000 | 1.45 | 0.00 | 2012-03-01 | |
| 11 | B01673 | 富昌證券有限公司 | 427,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,359,000 | 30,000 | 0.43 | 0.00 | 2012-03-01 | |
| 13 | B01275 | 新富證券有限公司 | 466,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,969,332 | 29,000 | 0.46 | 0.00 | 2012-03-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,382,000 | 28,000 | 0.38 | 0.00 | 2012-03-01 | |
| 16 | B01118 | 東亞證券有限公司 | 5,899,000 | 24,000 | 0.30 | 0.00 | 2012-03-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 6,815,000 | 20,000 | 0.35 | 0.00 | 2012-03-01 | |
| 18 | B01676 | 大盛証券投資有限公司 | 234,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 19 | B01584 | 致富證券有限公司 | 1,268,000 | 20,000 | 0.07 | 0.00 | 2012-03-01 | |
| 20 | B01492 | 金華持股有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 22 | B01567 | 發利證券有限公司 | 282,000 | 16,000 | 0.01 | 0.00 | 2012-03-01 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,736,494 | 12,000 | 0.09 | 0.00 | 2012-03-01 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,277,000 | 10,000 | 0.07 | 0.00 | 2012-03-01 | |
| 25 | B01119 | 時富證券有限公司 | 404,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,032,000 | 10,000 | 0.10 | 0.00 | 2012-03-01 | |
| 27 | B01466 | 道口證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 28 | B01570 | 金滙證券有限公司 | 430,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 29 | B01137 | 周生生證劵有限公司 | 494,000 | 8,000 | 0.03 | 0.00 | 2012-03-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,000,000 | 8,000 | 0.05 | 0.00 | 2012-03-01 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 7,004,000 | 7,000 | 0.36 | 0.00 | 2012-03-01 | |
| 32 | B01543 | 廣發行証券有限公司 | 194,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 33 | B01818 | 一通投資者有限公司 | 228,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 3,414,000 | 5,000 | 0.18 | 0.00 | 2012-03-01 | |
| 35 | B01695 | 大新證券有限公司 | 1,846,000 | 4,000 | 0.10 | 0.00 | 2012-03-01 | |
| 36 | B01769 | 一中證券有限公司 | 17,107 | -890 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 617,000 | -3,000 | 0.03 | -0.00 | 2012-03-01 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,516,070 | -3,110 | 0.18 | -0.00 | 2012-03-01 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 2,168,000 | -5,000 | 0.11 | -0.00 | 2012-03-01 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 6,734,468 | -6,000 | 0.35 | -0.00 | 2012-03-01 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 3,509,338 | -10,000 | 0.18 | -0.00 | 2012-03-01 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 5,208,667 | -10,000 | 0.27 | -0.00 | 2012-03-01 | |
| 43 | B01183 | 創興證券有限公司 | 3,130,000 | -15,000 | 0.16 | -0.00 | 2012-03-01 | |
| 44 | C00048 | 集友銀行有限公司 | 3,921,000 | -20,000 | 0.20 | -0.00 | 2012-03-01 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 46 | B01308 | 渼豐資產管理有限公司 | 588,000 | -50,000 | 0.03 | -0.00 | 2012-03-01 | |
| 47 | B01130 | 中銀國際證券有限公司 | 12,607,000 | -54,000 | 0.65 | -0.00 | 2012-03-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 13,843,347 | -59,000 | 0.71 | -0.00 | 2012-03-01 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,548,943 | -113,000 | 0.23 | -0.01 | 2012-03-01 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,000 | -117,878 | 0.12 | -0.01 | 2012-03-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,986,373 | -612,920 | 43.63 | -0.03 | 2012-03-01 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 260,755,574 | -1,915,202 | 13.46 | -0.10 | 2012-03-01 | |
| 53 | Total changed named holdings | 1,770,643,357 | -10,000 | 91.43 | -0.00 | |||
| 299 | Unchanged named holdings | 117,217,802 | 0 | 6.05 | 0.00 | |||
| 352 | Total named holdings | 1,887,861,159 | -10,000 | 97.48 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,165,000 | 10,000 | 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 | 2012-02-28 |
| Volume | 4,533,110 |
| Turnover | 18,560,005 |
| Average price | 4.094 |
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