PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,390,638 | 1,671,512 | 43.55 | 0.09 | 2012-04-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,660,000 | 135,000 | 3.24 | 0.01 | 2012-04-26 | |
| 3 | B01284 | 恒生證券有限公司 | 27,113,212 | 109,000 | 1.40 | 0.01 | 2012-04-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,050,000 | 55,000 | 0.62 | 0.00 | 2012-04-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,768,000 | 46,000 | 0.35 | 0.00 | 2012-04-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,342,772 | 31,153 | 0.28 | 0.00 | 2012-04-26 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 205,000 | 30,000 | 0.01 | 0.00 | 2012-04-26 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 699,668 | 20,000 | 0.04 | 0.00 | 2012-04-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,164,000 | 20,000 | 0.06 | 0.00 | 2012-04-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,449,000 | 18,000 | 0.33 | 0.00 | 2012-04-26 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 87,000 | 15,000 | 0.00 | 0.00 | 2012-04-26 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 135,000 | 13,000 | 0.01 | 0.00 | 2012-04-26 | |
| 13 | B01118 | 東亞證券有限公司 | 5,460,000 | 12,000 | 0.28 | 0.00 | 2012-04-26 | |
| 14 | B01842 | 交銀國際證券有限公司 | 700,000 | 10,000 | 0.04 | 0.00 | 2012-04-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 292,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 | |
| 16 | B01423 | 信誠證券有限公司 | 742,000 | 10,000 | 0.04 | 0.00 | 2012-04-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 8,313,000 | 10,000 | 0.43 | 0.00 | 2012-04-26 | |
| 18 | B01247 | 桂洪証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 19 | B01584 | 致富證券有限公司 | 1,185,000 | 10,000 | 0.06 | 0.00 | 2012-04-26 | |
| 20 | B01338 | 英皇證券有限公司 | 323,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 | |
| 21 | B01376 | 大眾証券有限公司 | 39,000 | 6,000 | 0.00 | 0.00 | 2012-04-26 | |
| 22 | B01802 | 泓福證券有限公司 | 416,000 | 2,000 | 0.02 | 0.00 | 2012-04-26 | |
| 23 | B01818 | 一通投資者有限公司 | 185,020 | 1,000 | 0.01 | 0.00 | 2012-04-26 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 | |
| 25 | B01769 | 一中證券有限公司 | 17,489 | -153 | 0.00 | -0.00 | 2012-04-26 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 2,317,983 | -1,000 | 0.12 | -0.00 | 2012-04-26 | |
| 27 | B01543 | 廣發行証券有限公司 | 183,000 | -3,000 | 0.01 | -0.00 | 2012-04-26 | |
| 28 | C00010 | 花旗銀行 | 119,625,946 | -4,000 | 6.18 | -0.00 | 2012-04-26 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 4,191,000 | -6,000 | 0.22 | -0.00 | 2012-04-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 6,116,000 | -10,000 | 0.32 | -0.00 | 2012-04-26 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,341,000 | -10,000 | 0.07 | -0.00 | 2012-04-26 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 7,554,332 | -10,000 | 0.39 | -0.00 | 2012-04-26 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,391,000 | -14,000 | 0.28 | -0.00 | 2012-04-26 | |
| 34 | B01774 | 建達(香港)資本市場有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2012-04-26 | |
| 35 | C00048 | 集友銀行有限公司 | 3,788,000 | -15,000 | 0.20 | -0.00 | 2012-04-26 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,928,029 | -17,300 | 0.10 | -0.00 | 2012-04-26 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,723,667 | -20,000 | 0.24 | -0.00 | 2012-04-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 672,398 | -21,000 | 0.03 | -0.00 | 2012-04-26 | |
| 39 | B01356 | 滙業證券有限公司 | 466,000 | -30,000 | 0.02 | -0.00 | 2012-04-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,762,254 | -84,000 | 6.86 | -0.00 | 2012-04-26 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,532,488 | -306,700 | 0.13 | -0.02 | 2012-04-26 | |
| 42 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,173,820 | -326,000 | 0.06 | -0.02 | 2012-04-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,453,986 | -359,512 | 0.38 | -0.02 | 2012-04-26 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 17,720,372 | -431,000 | 0.92 | -0.02 | 2012-04-26 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 266,962,499 | -572,000 | 13.79 | -0.03 | 2012-04-26 | |
| 45 | Total changed named holdings | 1,570,693,573 | 0 | 81.11 | 0.00 | |||
| 302 | Unchanged named holdings | 320,731,340 | 0 | 16.56 | 0.00 | |||
| 347 | Total named holdings | 1,891,424,913 | 0 | 97.67 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,845,000 | 0 | 0.56 | 0.00 | |||
| 445 | Total securities in CCASS | 1,902,269,913 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 34,307,206 | 0 | 1.77 | 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 | 2012-04-24 |
| Volume | 2,269,153 |
| Turnover | 9,233,365 |
| Average price | 4.069 |
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