PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 177,693,553 | 4,432,000 | 9.18 | 0.23 | 2012-03-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2012-03-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,513,760 | 62,410 | 0.18 | 0.00 | 2012-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,552,254 | 54,000 | 6.48 | 0.00 | 2012-03-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 188,269 | 43,198 | 0.01 | 0.00 | 2012-03-30 | |
| 6 | C00010 | 花旗銀行 | 121,182,376 | 31,000 | 6.26 | 0.00 | 2012-03-30 | |
| 7 | B01169 | 大眾金融証券有限公司 | 273,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 | |
| 8 | B01460 | 百裕證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,822,929 | 15,300 | 0.09 | 0.00 | 2012-03-30 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,169,000 | 10,000 | 0.32 | 0.00 | 2012-03-30 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 17,731,906 | 8,000 | 0.92 | 0.00 | 2012-03-30 | |
| 13 | B01769 | 一中證券有限公司 | 17,051 | -410 | 0.00 | -0.00 | 2012-03-30 | |
| 14 | B01853 | 民銀證券有限公司 | 20,908 | -2,000 | 0.00 | -0.00 | 2012-03-30 | |
| 15 | B01166 | 景福證劵有限公司 | 167,000 | -3,000 | 0.01 | -0.00 | 2012-03-30 | |
| 16 | B01425 | 偉富證劵有限公司 | 415,000 | -4,000 | 0.02 | -0.00 | 2012-03-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,863,667 | -5,000 | 0.25 | -0.00 | 2012-03-30 | |
| 18 | B01673 | 富昌證券有限公司 | 429,000 | -5,000 | 0.02 | -0.00 | 2012-03-30 | |
| 19 | B01183 | 創興證券有限公司 | 2,851,000 | -6,000 | 0.15 | -0.00 | 2012-03-30 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,393,000 | -9,000 | 0.18 | -0.00 | 2012-03-30 | |
| 21 | B01492 | 金華持股有限公司 | 71,000 | -9,000 | 0.00 | -0.00 | 2012-03-30 | |
| 22 | B01450 | 佐雄証券有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,252,000 | -10,000 | 0.06 | -0.00 | 2012-03-30 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 3,221,000 | -10,000 | 0.17 | -0.00 | 2012-03-30 | |
| 25 | B01801 | 建豐証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 26 | B01119 | 時富證券有限公司 | 676,000 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 27 | B01118 | 東亞證券有限公司 | 5,501,000 | -10,000 | 0.28 | -0.00 | 2012-03-30 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 3,813,000 | -10,000 | 0.20 | -0.00 | 2012-03-30 | |
| 29 | B01209 | 茂宸證券有限公司 | 753,000 | -10,000 | 0.04 | -0.00 | 2012-03-30 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 431,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 | |
| 31 | B01511 | 達利證券有限公司 | 259,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 32 | C00048 | 集友銀行有限公司 | 3,846,000 | -10,000 | 0.20 | -0.00 | 2012-03-30 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 34 | B01213 | 萬利證劵有限公司 | 31,000 | -11,000 | 0.00 | -0.00 | 2012-03-30 | |
| 35 | B01567 | 發利證券有限公司 | 254,000 | -12,000 | 0.01 | -0.00 | 2012-03-30 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,715,000 | -15,000 | 0.09 | -0.00 | 2012-03-30 | |
| 37 | B01584 | 致富證券有限公司 | 1,136,000 | -15,000 | 0.06 | -0.00 | 2012-03-30 | |
| 38 | B01284 | 恒生證券有限公司 | 27,005,212 | -16,000 | 1.39 | -0.00 | 2012-03-30 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 6,743,000 | -20,000 | 0.35 | -0.00 | 2012-03-30 | |
| 40 | B01705 | 恒億證券有限公司 | 107,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 | |
| 41 | B01524 | 金山投資(香港)有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 212,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 175,000 | -30,000 | 0.01 | -0.00 | 2012-03-30 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,925,000 | -35,000 | 0.10 | -0.00 | 2012-03-30 | |
| 45 | B01130 | 中銀國際證券有限公司 | 12,170,000 | -40,000 | 0.63 | -0.00 | 2012-03-30 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 8,303,000 | -42,000 | 0.43 | -0.00 | 2012-03-30 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 7,808,332 | -50,000 | 0.40 | -0.00 | 2012-03-30 | |
| 48 | B01695 | 大新證券有限公司 | 1,548,000 | -90,000 | 0.08 | -0.00 | 2012-03-30 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,877,118 | -91,000 | 0.25 | -0.00 | 2012-03-30 | |
| 50 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,319,000 | -100,000 | 0.95 | -0.01 | 2012-03-30 | |
| 51 | C00002 | 交通銀行信託有限公司 | 6,596,000 | -105,000 | 0.34 | -0.01 | 2012-03-30 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,136 | -333,905 | 0.26 | -0.02 | 2012-03-30 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 63,643,000 | -372,000 | 3.29 | -0.02 | 2012-03-30 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -429,000 | 0.00 | -0.02 | 2012-03-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,659,971 | -1,348,593 | 43.67 | -0.07 | 2012-03-30 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 272,663,738 | -1,379,000 | 14.08 | -0.07 | 2012-03-30 | |
| 56 | Total changed named holdings | 1,772,476,180 | 88,000 | 91.53 | 0.00 | |||
| 295 | Unchanged named holdings | 118,534,733 | 0 | 6.12 | 0.00 | |||
| 351 | Total named holdings | 1,891,010,913 | 88,000 | 97.65 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,107,000 | -20,000 | 0.57 | -0.00 | |||
| 449 | Total securities in CCASS | 1,902,117,913 | 68,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,459,206 | -68,000 | 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 | 2012-03-28 |
| Volume | 5,785,590 |
| Turnover | 24,432,115 |
| Average price | 4.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy