PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,848,254 | 399,000 | 6.76 | 0.02 | 2012-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,151,172 | 197,900 | 43.64 | 0.01 | 2012-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | 148,300 | 0.01 | 0.01 | 2012-04-20 | |
| 4 | B01284 | 恒生證券有限公司 | 27,029,212 | 69,000 | 1.40 | 0.00 | 2012-04-20 | |
| 5 | C00010 | 花旗銀行 | 119,628,626 | 35,000 | 6.18 | 0.00 | 2012-04-20 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 463,000 | 20,000 | 0.02 | 0.00 | 2012-04-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,490,000 | 19,000 | 0.34 | 0.00 | 2012-04-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 6,139,000 | 10,000 | 0.32 | 0.00 | 2012-04-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 17,732,480 | 9,000 | 0.92 | 0.00 | 2012-04-20 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,249,000 | 8,000 | 0.06 | 0.00 | 2012-04-20 | |
| 11 | B01137 | 周生生證劵有限公司 | 399,000 | 6,000 | 0.02 | 0.00 | 2012-04-20 | |
| 12 | B01769 | 一中證券有限公司 | 17,688 | -234 | 0.00 | -0.00 | 2012-04-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,431,370 | -610 | 0.18 | -0.00 | 2012-04-20 | |
| 14 | B01818 | 一通投資者有限公司 | 191,020 | -1,000 | 0.01 | -0.00 | 2012-04-20 | |
| 15 | B01543 | 廣發行証券有限公司 | 188,000 | -3,000 | 0.01 | -0.00 | 2012-04-20 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2012-04-20 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 13,384,347 | -3,000 | 0.69 | -0.00 | 2012-04-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,747,667 | -4,000 | 0.25 | -0.00 | 2012-04-20 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,107,000 | -5,000 | 0.11 | -0.00 | 2012-04-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,580,498 | -9,000 | 0.39 | -0.00 | 2012-04-20 | |
| 21 | B01563 | 信控國際證券有限公司 | 422,000 | -9,000 | 0.02 | -0.00 | 2012-04-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,668,965 | -10,000 | 0.65 | -0.00 | 2012-04-20 | |
| 23 | B01445 | 勝利證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 | |
| 24 | B01118 | 東亞證券有限公司 | 5,571,000 | -10,000 | 0.29 | -0.00 | 2012-04-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,393,000 | -10,000 | 0.18 | -0.00 | 2012-04-20 | |
| 26 | B01584 | 致富證券有限公司 | 1,191,000 | -10,000 | 0.06 | -0.00 | 2012-04-20 | |
| 27 | B01338 | 英皇證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2012-04-20 | |
| 28 | B01492 | 金華持股有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 29 | B01275 | 新富證券有限公司 | 390,000 | -12,000 | 0.02 | -0.00 | 2012-04-20 | |
| 30 | B01551 | 越秀証券有限公司 | 3,000 | -18,000 | 0.00 | -0.00 | 2012-04-20 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,063,000 | -20,000 | 0.05 | -0.00 | 2012-04-20 | |
| 32 | B01183 | 創興證券有限公司 | 2,873,000 | -20,000 | 0.15 | -0.00 | 2012-04-20 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 6,218,000 | -20,000 | 0.32 | -0.00 | 2012-04-20 | |
| 34 | B01356 | 滙業證券有限公司 | 526,000 | -20,000 | 0.03 | -0.00 | 2012-04-20 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,610,729 | -31,900 | 0.08 | -0.00 | 2012-04-20 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 35,000 | -35,000 | 0.00 | -0.00 | 2012-04-20 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 62,784,000 | -36,000 | 3.24 | -0.00 | 2012-04-20 | |
| 38 | B01590 | 盈透證券香港有限公司 | 551,000 | -50,000 | 0.03 | -0.00 | 2012-04-20 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,396,556 | -55,835 | 0.28 | -0.00 | 2012-04-20 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 268,636,099 | -138,321 | 13.87 | -0.01 | 2012-04-20 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 535,269 | -356,300 | 0.03 | -0.02 | 2012-04-20 | |
| 41 | Total changed named holdings | 1,561,402,952 | 0 | 80.63 | 0.00 | |||
| 306 | Unchanged named holdings | 329,645,961 | 0 | 17.02 | 0.00 | |||
| 347 | Total named holdings | 1,891,048,913 | 0 | 97.65 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,120,000 | 0 | 0.57 | 0.00 | |||
| 444 | Total securities in CCASS | 1,902,168,913 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,408,206 | 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 | 2012-04-18 |
| Volume | 1,440,614 |
| Turnover | 5,936,924 |
| Average price | 4.121 |
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