PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 284,541,876 | 17,021,800 | 14.69 | 0.88 | 2012-03-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 621,000 | 415,000 | 0.03 | 0.02 | 2012-03-08 | |
| 3 | B01338 | 英皇證券有限公司 | 903,000 | 262,000 | 0.05 | 0.01 | 2012-03-08 | |
| 4 | B01119 | 時富證券有限公司 | 954,000 | 60,000 | 0.05 | 0.00 | 2012-03-08 | |
| 5 | B01567 | 發利證券有限公司 | 312,000 | 38,000 | 0.02 | 0.00 | 2012-03-08 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 49,000 | 25,000 | 0.00 | 0.00 | 2012-03-08 | |
| 7 | B01915 | 元宇證券有限公司 | 57,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01289 | 南華證券投資有限公司 | 1,104,900 | 20,000 | 0.06 | 0.00 | 2012-03-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | 15,000 | 0.02 | 0.00 | 2012-03-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 630,868 | 10,000 | 0.03 | 0.00 | 2012-03-08 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 937,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01769 | 一中證券有限公司 | 17,557 | -400 | 0.00 | -0.00 | 2012-03-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,759,729 | -700 | 0.09 | -0.00 | 2012-03-08 | |
| 15 | B01376 | 大眾証券有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 59,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 17 | B01501 | 金旭證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 18 | B01796 | 蘇佩玿有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01740 | 贏證券有限公司 | 4,282,701 | -4,000 | 0.22 | -0.00 | 2012-03-08 | |
| 20 | B01356 | 滙業證券有限公司 | 571,000 | -5,000 | 0.03 | -0.00 | 2012-03-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,171,565 | -7,000 | 0.27 | -0.00 | 2012-03-08 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 31,000 | -7,000 | 0.00 | -0.00 | 2012-03-08 | |
| 23 | B01445 | 勝利證券有限公司 | 185,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 24 | B01922 | 太陽證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01152 | 裕安證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 26 | C00048 | 集友銀行有限公司 | 3,910,000 | -15,000 | 0.20 | -0.00 | 2012-03-08 | |
| 27 | B01416 | 滙盈證券有限公司 | 755,000 | -18,000 | 0.04 | -0.00 | 2012-03-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,502,338 | -20,000 | 0.18 | -0.00 | 2012-03-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 8,468,332 | -20,000 | 0.44 | -0.00 | 2012-03-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,053,000 | -20,000 | 0.16 | -0.00 | 2012-03-08 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 32 | C00037 | 上海商業銀行有限公司 | 6,713,000 | -22,000 | 0.35 | -0.00 | 2012-03-08 | |
| 33 | C00002 | 交通銀行信託有限公司 | 7,147,000 | -27,000 | 0.37 | -0.00 | 2012-03-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,483,940 | -27,600 | 0.18 | -0.00 | 2012-03-08 | |
| 35 | B01137 | 周生生證劵有限公司 | 448,000 | -28,000 | 0.02 | -0.00 | 2012-03-08 | |
| 36 | B01584 | 致富證券有限公司 | 1,163,000 | -28,000 | 0.06 | -0.00 | 2012-03-08 | |
| 37 | B01284 | 恒生證券有限公司 | 27,890,212 | -30,000 | 1.44 | -0.00 | 2012-03-08 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,073,667 | -33,000 | 0.26 | -0.00 | 2012-03-08 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 6,776,000 | -35,000 | 0.35 | -0.00 | 2012-03-08 | |
| 40 | B01118 | 東亞證券有限公司 | 5,631,000 | -36,000 | 0.29 | -0.00 | 2012-03-08 | |
| 41 | B01695 | 大新證券有限公司 | 1,757,000 | -41,000 | 0.09 | -0.00 | 2012-03-08 | |
| 42 | B01818 | 一通投資者有限公司 | 221,000 | -43,000 | 0.01 | -0.00 | 2012-03-08 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 8,283,000 | -46,000 | 0.43 | -0.00 | 2012-03-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 12,397,000 | -49,000 | 0.64 | -0.00 | 2012-03-08 | |
| 45 | B01183 | 創興證券有限公司 | 3,038,000 | -60,000 | 0.16 | -0.00 | 2012-03-08 | |
| 46 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 105,000 | -60,000 | 0.01 | -0.00 | 2012-03-08 | |
| 47 | B01570 | 金滙證券有限公司 | 360,000 | -60,000 | 0.02 | -0.00 | 2012-03-08 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 3,288,000 | -100,000 | 0.17 | -0.01 | 2012-03-08 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 2,728,998 | -173,000 | 0.14 | -0.01 | 2012-03-08 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,231,943 | -237,000 | 0.22 | -0.01 | 2012-03-08 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 66,352,000 | -336,000 | 3.43 | -0.02 | 2012-03-08 | |
| 52 | B01563 | 信控國際證券有限公司 | 697,000 | -404,000 | 0.04 | -0.02 | 2012-03-08 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,534,000 | -419,000 | 0.08 | -0.02 | 2012-03-08 | |
| 54 | C00093 | BNP PARIBAS | 172,433,553 | -530,000 | 8.90 | -0.03 | 2012-03-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,578 | -917,847 | 0.19 | -0.05 | 2012-03-08 | |
| 56 | C00010 | 花旗銀行 | 123,757,493 | -1,003,000 | 6.39 | -0.05 | 2012-03-08 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 18,027,372 | -1,310,000 | 0.93 | -0.07 | 2012-03-08 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 2,831,033 | -3,484,835 | 0.15 | -0.18 | 2012-03-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,404,192 | -3,879,418 | 43.40 | -0.20 | 2012-03-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,701,197 | -4,369,000 | 6.08 | -0.23 | 2012-03-08 | |
| 60 | Total changed named holdings | 1,770,822,044 | -60,000 | 91.44 | -0.00 | |||
| 292 | Unchanged named holdings | 117,878,869 | 0 | 6.09 | 0.00 | |||
| 352 | Total named holdings | 1,888,700,913 | -60,000 | 97.53 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,171,000 | 0 | 0.58 | 0.00 | |||
| 450 | Total securities in CCASS | 1,899,871,913 | -60,000 | 98.10 | -0.00 | |||
| Securities not in CCASS | 36,705,206 | 60,000 | 1.90 | 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 | 2012-03-06 |
| Volume | 25,315,600 |
| Turnover | 106,298,848 |
| Average price | 4.199 |
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