PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00093 | BNP PARIBAS | 173,261,553 | 1,797,000 | 8.95 | 0.09 | 2012-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,498,254 | 1,264,000 | 6.48 | 0.07 | 2012-03-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,405,965 | 1,124,000 | 0.64 | 0.06 | 2012-03-29 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 429,000 | 429,000 | 0.02 | 0.02 | 2012-03-29 | |
| 5 | C00010 | 花旗銀行 | 121,151,376 | 343,000 | 6.26 | 0.02 | 2012-03-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,807,629 | 48,000 | 0.09 | 0.00 | 2012-03-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,968,118 | 30,000 | 0.26 | 0.00 | 2012-03-29 | |
| 8 | B01119 | 時富證券有限公司 | 686,000 | 25,000 | 0.04 | 0.00 | 2012-03-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,262,000 | 20,000 | 0.07 | 0.00 | 2012-03-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 287,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 | |
| 11 | B01166 | 景福證劵有限公司 | 170,000 | 3,000 | 0.01 | 0.00 | 2012-03-29 | |
| 12 | B01282 | 昭海金融證券有限公司 | 1,384,404 | -2,000 | 0.07 | -0.00 | 2012-03-29 | |
| 13 | B01818 | 一通投資者有限公司 | 188,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 | |
| 14 | B01294 | 中策富滙證券有限公司 | 132,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 292,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 | |
| 16 | B01673 | 富昌證券有限公司 | 434,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 | |
| 17 | B01376 | 大眾証券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 879,000 | -10,000 | 0.05 | -0.00 | 2012-03-29 | |
| 19 | B01842 | 交銀國際證券有限公司 | 690,000 | -10,000 | 0.04 | -0.00 | 2012-03-29 | |
| 20 | B01563 | 信控國際證券有限公司 | 449,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 21 | B01915 | 元宇證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 22 | B01445 | 勝利證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 181,005 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 24 | B01350 | 榮興證券有限公司 | 83,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 25 | B01338 | 英皇證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 26 | B01492 | 金華持股有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 13,512,347 | -17,000 | 0.70 | -0.00 | 2012-03-29 | |
| 29 | B01130 | 中銀國際證券有限公司 | 12,210,000 | -20,000 | 0.63 | -0.00 | 2012-03-29 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,064,900 | -20,000 | 0.05 | -0.00 | 2012-03-29 | |
| 31 | B01666 | 寶新證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 32 | B01705 | 恒億證券有限公司 | 127,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 33 | B01567 | 發利證券有限公司 | 266,000 | -21,000 | 0.01 | -0.00 | 2012-03-29 | |
| 34 | C00048 | 集友銀行有限公司 | 3,856,000 | -24,000 | 0.20 | -0.00 | 2012-03-29 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 145,071 | -24,693 | 0.01 | -0.00 | 2012-03-29 | |
| 36 | B01183 | 創興證券有限公司 | 2,857,000 | -30,000 | 0.15 | -0.00 | 2012-03-29 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 441,000 | -31,000 | 0.02 | -0.00 | 2012-03-29 | |
| 38 | C00037 | 上海商業銀行有限公司 | 6,159,000 | -34,000 | 0.32 | -0.00 | 2012-03-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,000 | 0.00 | -0.00 | 2012-03-29 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,701,000 | -40,000 | 0.35 | -0.00 | 2012-03-29 | |
| 41 | B01607 | 興業金融證券有限公司 | 785,000 | -42,000 | 0.04 | -0.00 | 2012-03-29 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 3,309,338 | -45,000 | 0.17 | -0.00 | 2012-03-29 | |
| 43 | B01584 | 致富證券有限公司 | 1,151,000 | -46,000 | 0.06 | -0.00 | 2012-03-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,868,667 | -50,000 | 0.25 | -0.00 | 2012-03-29 | |
| 45 | B01300 | 華僑證券(香港)有限公司 | 329,000 | -50,000 | 0.02 | -0.00 | 2012-03-29 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,188,000 | -52,000 | 0.06 | -0.00 | 2012-03-29 | |
| 47 | B01695 | 大新證券有限公司 | 1,638,000 | -59,000 | 0.08 | -0.00 | 2012-03-29 | |
| 48 | B01169 | 大眾金融証券有限公司 | 253,000 | -60,000 | 0.01 | -0.00 | 2012-03-29 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 232,000 | -60,000 | 0.01 | -0.00 | 2012-03-29 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 7,858,332 | -77,000 | 0.41 | -0.00 | 2012-03-29 | |
| 51 | B01118 | 東亞證券有限公司 | 5,511,000 | -79,000 | 0.28 | -0.00 | 2012-03-29 | |
| 52 | B01143 | 海通國際證券有限公司 | 3,402,000 | -80,000 | 0.18 | -0.00 | 2012-03-29 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,960,000 | -100,000 | 0.10 | -0.01 | 2012-03-29 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 2,972,000 | -100,000 | 0.15 | -0.01 | 2012-03-29 | |
| 55 | B01284 | 恒生證券有限公司 | 27,021,212 | -142,000 | 1.40 | -0.01 | 2012-03-29 | |
| 56 | B01494 | 高陞證券有限公司 | 9,000 | -180,000 | 0.00 | -0.01 | 2012-03-29 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 274,042,738 | -405,783 | 14.15 | -0.02 | 2012-03-29 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 64,015,000 | -413,000 | 3.31 | -0.02 | 2012-03-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,008,564 | -1,025,397 | 43.74 | -0.05 | 2012-03-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,041 | -1,543,127 | 0.28 | -0.08 | 2012-03-29 | |
| 60 | Total changed named holdings | 1,747,645,514 | 25,000 | 90.24 | 0.00 | |||
| 290 | Unchanged named holdings | 143,277,399 | 0 | 7.40 | 0.00 | |||
| 350 | Total named holdings | 1,890,922,913 | 25,000 | 97.64 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,127,000 | -25,000 | 0.57 | -0.00 | |||
| 448 | Total securities in CCASS | 1,902,049,913 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,527,206 | 0 | 1.78 | 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 | 2012-03-27 |
| Volume | 4,813,000 |
| Turnover | 20,170,365 |
| Average price | 4.191 |
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