PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 114,989,728 | 3,444,000 | 5.94 | 0.18 | 2012-05-28 | |
| 2 | C00010 | 花旗銀行 | 142,244,136 | 798,000 | 7.35 | 0.04 | 2012-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,259 | 165,000 | 0.20 | 0.01 | 2012-05-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,539,000 | 97,000 | 3.23 | 0.01 | 2012-05-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,700,000 | 60,000 | 0.35 | 0.00 | 2012-05-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 59,000 | 0.00 | 0.00 | 2012-05-28 | |
| 7 | B01492 | 金華持股有限公司 | 90,000 | 33,000 | 0.00 | 0.00 | 2012-05-28 | |
| 8 | B01607 | 興業金融證券有限公司 | 845,000 | 24,000 | 0.04 | 0.00 | 2012-05-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,332,338 | 20,000 | 0.17 | 0.00 | 2012-05-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,745,667 | 20,000 | 0.25 | 0.00 | 2012-05-28 | |
| 11 | B01284 | 恒生證券有限公司 | 27,143,212 | 19,000 | 1.40 | 0.00 | 2012-05-28 | |
| 12 | B01183 | 創興證券有限公司 | 2,731,000 | 15,000 | 0.14 | 0.00 | 2012-05-28 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,713,000 | 10,000 | 0.09 | 0.00 | 2012-05-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 8,215,000 | 10,000 | 0.42 | 0.00 | 2012-05-28 | |
| 15 | B01584 | 致富證券有限公司 | 1,213,000 | 10,000 | 0.06 | 0.00 | 2012-05-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,098,000 | 8,000 | 0.31 | 0.00 | 2012-05-28 | |
| 17 | B01543 | 廣發行証券有限公司 | 189,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 18 | B01567 | 發利證券有限公司 | 272,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 794,000 | 5,000 | 0.04 | 0.00 | 2012-05-28 | |
| 20 | B01585 | 華誠證券有限公司 | 181,000 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,699,000 | 2,000 | 0.14 | 0.00 | 2012-05-28 | |
| 22 | B01818 | 一通投資者有限公司 | 196,020 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,686,008 | 15 | 0.14 | 0.00 | 2012-05-28 | |
| 24 | B01769 | 一中證券有限公司 | 17,211 | -15 | 0.00 | -0.00 | 2012-05-28 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,176,000 | -1,000 | 0.32 | -0.00 | 2012-05-28 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 270,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 | |
| 27 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -7,000 | 0.00 | -0.00 | 2012-05-28 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,460,000 | -20,000 | 0.33 | -0.00 | 2012-05-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 16,324,616 | -32,000 | 0.84 | -0.00 | 2012-05-28 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,593,129 | -41,000 | 0.08 | -0.00 | 2012-05-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 244,299,442 | -519,000 | 12.62 | -0.03 | 2012-05-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,468,271 | -1,990,000 | 44.07 | -0.10 | 2012-05-28 | |
| 33 | C00093 | BNP PARIBAS | 186,965,553 | -2,202,000 | 9.65 | -0.11 | 2012-05-28 | |
| 33 | Total changed named holdings | 1,709,133,590 | 0 | 88.26 | 0.00 | |||
| 315 | Unchanged named holdings | 168,535,323 | 0 | 8.70 | 0.00 | |||
| 348 | Total named holdings | 1,877,668,913 | 0 | 96.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,845,000 | 0 | 0.56 | 0.00 | |||
| 446 | Total securities in CCASS | 1,888,513,913 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 48,063,206 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 8,627,015 |
| Turnover | 29,814,754 |
| Average price | 3.456 |
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