PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 857,079,221 | 1,275,701 | 44.26 | 0.07 | 2012-06-06 | |
| 2 | C00093 | BNP PARIBAS | 186,131,553 | 566,000 | 9.61 | 0.03 | 2012-06-06 | |
| 3 | B01470 | 鴻昇證券有限公司 | 200,000 | 105,000 | 0.01 | 0.01 | 2012-06-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,756,667 | 56,000 | 0.25 | 0.00 | 2012-06-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,488,000 | 39,000 | 0.34 | 0.00 | 2012-06-06 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,468,000 | 30,000 | 0.08 | 0.00 | 2012-06-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,423,000 | 25,000 | 3.22 | 0.00 | 2012-06-06 | |
| 8 | B01183 | 創興證券有限公司 | 2,747,000 | 20,000 | 0.14 | 0.00 | 2012-06-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,896,529 | 12,000 | 0.10 | 0.00 | 2012-06-06 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 1,000,000 | 10,000 | 0.05 | 0.00 | 2012-06-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,274,120 | 3,000 | 0.17 | 0.00 | 2012-06-06 | |
| 12 | B01818 | 一通投資者有限公司 | 191,020 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 290,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 180,005 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 82,000 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01740 | 贏證券有限公司 | 5,686,701 | -9,000 | 0.29 | -0.00 | 2012-06-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 6,066,000 | -13,000 | 0.31 | -0.00 | 2012-06-06 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,647,017 | -15,000 | 0.14 | -0.00 | 2012-06-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,180,000 | -20,000 | 0.42 | -0.00 | 2012-06-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,154,328 | -26,400 | 5.74 | -0.00 | 2012-06-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 6,660,000 | -30,000 | 0.34 | -0.00 | 2012-06-06 | |
| 22 | B01489 | 宏大證券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01284 | 恒生證券有限公司 | 26,913,212 | -30,000 | 1.39 | -0.00 | 2012-06-06 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 157,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993 | -38,000 | 0.00 | -0.00 | 2012-06-06 | |
| 26 | C00090 | KBC BANK N.V. | 0 | -68,000 | 0.00 | -0.00 | 2012-06-06 | |
| 27 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,078,820 | -95,000 | 0.06 | -0.00 | 2012-06-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,483,965 | -96,000 | 0.64 | -0.00 | 2012-06-06 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 214,143 | -235,701 | 0.01 | -0.01 | 2012-06-06 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 246,589,231 | -242,000 | 12.73 | -0.01 | 2012-06-06 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 16,308,190 | -300,000 | 0.84 | -0.02 | 2012-06-06 | |
| 32 | C00010 | 花旗銀行 | 142,940,673 | -320,600 | 7.38 | -0.02 | 2012-06-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,129 | -427,000 | 0.19 | -0.02 | 2012-06-06 | |
| 33 | Total changed named holdings | 1,719,094,517 | 99,000 | 88.77 | 0.01 | |||
| 313 | Unchanged named holdings | 158,683,396 | 0 | 8.19 | 0.00 | |||
| 346 | Total named holdings | 1,877,777,913 | 99,000 | 96.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,845,000 | 0 | 0.56 | 0.00 | |||
| 444 | Total securities in CCASS | 1,888,622,913 | 99,000 | 97.52 | 0.01 | |||
| Securities not in CCASS | 47,954,206 | -99,000 | 2.48 | -0.01 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,260,000 |
| Turnover | 11,318,615 |
| Average price | 3.472 |
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