PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01138 | 中信里昂證券有限公司 | 803,000 | 803,000 | 0.04 | 0.04 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,888,802 | 305,610 | 43.68 | 0.02 | 2012-04-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,648,965 | 243,000 | 0.65 | 0.01 | 2012-04-03 | |
| 4 | C00010 | 花旗銀行 | 121,095,376 | 122,000 | 6.25 | 0.01 | 2012-04-03 | |
| 5 | B01927 | 京基證券集團有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,092,000 | 40,000 | 0.06 | 0.00 | 2012-04-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,865,929 | 29,000 | 0.10 | 0.00 | 2012-04-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,403,000 | 10,000 | 0.18 | 0.00 | 2012-04-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 942,000 | 9,000 | 0.05 | 0.00 | 2012-04-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,861,667 | 6,000 | 0.25 | 0.00 | 2012-04-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 214,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | B01673 | 富昌證券有限公司 | 439,000 | 5,000 | 0.02 | 0.00 | 2012-04-03 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | B01584 | 致富證券有限公司 | 1,146,000 | 5,000 | 0.06 | 0.00 | 2012-04-03 | |
| 15 | B01376 | 大眾証券有限公司 | 83,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 17,717,372 | 3,000 | 0.91 | 0.00 | 2012-04-03 | |
| 17 | B01220 | 永安祥証劵有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 18 | B01769 | 一中證券有限公司 | 17,641 | -110 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01712 | 華生證券有限公司 | 310,000 | -2,000 | 0.02 | -0.00 | 2012-04-03 | |
| 20 | B01740 | 贏證券有限公司 | 5,644,701 | -2,000 | 0.29 | -0.00 | 2012-04-03 | |
| 21 | B01501 | 金旭證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 6,573,000 | -3,000 | 0.34 | -0.00 | 2012-04-03 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 282,000 | -3,000 | 0.01 | -0.00 | 2012-04-03 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 13,507,347 | -4,000 | 0.70 | -0.00 | 2012-04-03 | |
| 25 | B01118 | 東亞證券有限公司 | 5,495,000 | -6,000 | 0.28 | -0.00 | 2012-04-03 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,505,960 | -7,100 | 0.18 | -0.00 | 2012-04-03 | |
| 27 | B01284 | 恒生證券有限公司 | 26,982,212 | -9,000 | 1.39 | -0.00 | 2012-04-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,159,000 | -10,000 | 0.32 | -0.00 | 2012-04-03 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 282,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 30 | B01183 | 創興證券有限公司 | 2,798,000 | -13,000 | 0.14 | -0.00 | 2012-04-03 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 7,563,332 | -20,000 | 0.39 | -0.00 | 2012-04-03 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,805,328 | -32,790 | 0.25 | -0.00 | 2012-04-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 12,120,000 | -50,000 | 0.63 | -0.00 | 2012-04-03 | |
| 34 | B01137 | 周生生證劵有限公司 | 392,000 | -50,000 | 0.02 | -0.00 | 2012-04-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,848,656 | -66,110 | 0.25 | -0.00 | 2012-04-03 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 646,269 | -81,000 | 0.03 | -0.00 | 2012-04-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,198,254 | -238,000 | 6.46 | -0.01 | 2012-04-03 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 62,945,000 | -261,000 | 3.25 | -0.01 | 2012-04-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,700 | -322,000 | 0.00 | -0.02 | 2012-04-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 271,664,238 | -452,500 | 14.03 | -0.02 | 2012-04-03 | |
| 40 | Total changed named holdings | 1,574,078,749 | 1,000 | 81.28 | 0.00 | |||
| 311 | Unchanged named holdings | 316,940,164 | 0 | 16.37 | 0.00 | |||
| 351 | Total named holdings | 1,891,018,913 | 1,000 | 97.65 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,100,000 | 0 | 0.57 | 0.00 | |||
| 448 | Total securities in CCASS | 1,902,118,913 | 1,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,458,206 | -1,000 | 1.78 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,759,310 |
| Turnover | 11,600,423 |
| Average price | 4.204 |
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