PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,160,421 | 455,000 | 0.27 | 0.02 | 2012-04-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,771,000 | 445,000 | 3.24 | 0.02 | 2012-04-13 | |
| 3 | C00010 | 花旗銀行 | 121,222,376 | 121,000 | 6.26 | 0.01 | 2012-04-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 270,225,450 | 104,000 | 13.95 | 0.01 | 2012-04-13 | |
| 5 | B01284 | 恒生證券有限公司 | 26,917,212 | 76,000 | 1.39 | 0.00 | 2012-04-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,438,000 | 75,000 | 0.33 | 0.00 | 2012-04-13 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 176,000 | 57,000 | 0.01 | 0.00 | 2012-04-13 | |
| 8 | B01607 | 興業金融證券有限公司 | 823,000 | 48,000 | 0.04 | 0.00 | 2012-04-13 | |
| 9 | B01183 | 創興證券有限公司 | 2,863,000 | 45,000 | 0.15 | 0.00 | 2012-04-13 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,145,000 | 40,000 | 0.32 | 0.00 | 2012-04-13 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,685,000 | 40,000 | 0.09 | 0.00 | 2012-04-13 | |
| 12 | B01356 | 滙業證券有限公司 | 546,000 | 30,000 | 0.03 | 0.00 | 2012-04-13 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 428,000 | 21,000 | 0.02 | 0.00 | 2012-04-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,251,000 | 20,000 | 0.06 | 0.00 | 2012-04-13 | |
| 15 | B01385 | 海富證券有限公司 | 77,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 16 | B01460 | 百裕證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 749,969 | 19,500 | 0.04 | 0.00 | 2012-04-13 | |
| 18 | B01673 | 富昌證券有限公司 | 414,000 | 15,000 | 0.02 | 0.00 | 2012-04-13 | |
| 19 | B01604 | 萬海證券（香港）有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2012-04-13 | |
| 20 | B01275 | 新富證券有限公司 | 402,000 | 12,000 | 0.02 | 0.00 | 2012-04-13 | |
| 21 | B01423 | 信誠證券有限公司 | 742,000 | 10,000 | 0.04 | 0.00 | 2012-04-13 | |
| 22 | B01469 | 嘉信証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 23 | B01745 | 國創證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 24 | B01238 | 大業証券有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 25 | B01676 | 大盛証券投資有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 932,000 | 10,000 | 0.05 | 0.00 | 2012-04-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,101,000 | 10,000 | 0.06 | 0.00 | 2012-04-13 | |
| 28 | B01338 | 英皇證券有限公司 | 323,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 29 | B01443 | 英華證券有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 30 | B01118 | 東亞證券有限公司 | 5,548,000 | 9,000 | 0.29 | 0.00 | 2012-04-13 | |
| 31 | B01818 | 一通投資者有限公司 | 194,000 | 6,000 | 0.01 | 0.00 | 2012-04-13 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 8,271,000 | 6,000 | 0.43 | 0.00 | 2012-04-13 | |
| 33 | B01450 | 佐雄証券有限公司 | 72,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01509 | 益群證券有限公司 | 92,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2012-04-13 | |
| 36 | B01584 | 致富證券有限公司 | 1,184,000 | 4,000 | 0.06 | 0.00 | 2012-04-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 445,116 | 3,000 | 0.02 | 0.00 | 2012-04-13 | |
| 38 | B01543 | 廣發行証券有限公司 | 186,000 | 3,000 | 0.01 | 0.00 | 2012-04-13 | |
| 39 | B01567 | 發利證券有限公司 | 266,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 40 | B01209 | 茂宸證券有限公司 | 760,000 | 2,000 | 0.04 | 0.00 | 2012-04-13 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 7,536,332 | 1,000 | 0.39 | 0.00 | 2012-04-13 | |
| 43 | B01769 | 一中證券有限公司 | 17,675 | 450 | 0.00 | 0.00 | 2012-04-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 17,723,480 | -2,000 | 0.92 | -0.00 | 2012-04-13 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 3,077,000 | -4,000 | 0.16 | -0.00 | 2012-04-13 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 679,668 | -5,200 | 0.04 | -0.00 | 2012-04-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,108,254 | -25,000 | 6.62 | -0.00 | 2012-04-13 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,753,229 | -30,500 | 0.09 | -0.00 | 2012-04-13 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 3,433,500 | -50,000 | 0.18 | -0.00 | 2012-04-13 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 4,781,667 | -53,000 | 0.25 | -0.00 | 2012-04-13 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,109,000 | -150,000 | 0.94 | -0.01 | 2012-04-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,375,429 | -347,280 | 43.70 | -0.02 | 2012-04-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,255,686 | -360,970 | 0.22 | -0.02 | 2012-04-13 | |
| 54 | B01138 | 中信里昂證券有限公司 | 0 | -792,000 | 0.00 | -0.04 | 2012-04-13 | |
| 54 | Total changed named holdings | 1,564,783,464 | 0 | 80.80 | 0.00 | |||
| 293 | Unchanged named holdings | 326,195,449 | 0 | 16.84 | 0.00 | |||
| 347 | Total named holdings | 1,890,978,913 | 0 | 97.65 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,140,000 | 0 | 0.58 | 0.00 | |||
| 445 | Total securities in CCASS | 1,902,118,913 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,458,206 | 0 | 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 | 2012-04-11 |
| Volume | 5,833,450 |
| Turnover | 23,770,072 |
| Average price | 4.075 |
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