PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 856,411,106 | 3,951,017 | 44.22 | 0.20 | 2012-06-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 62,954,000 | 667,000 | 3.25 | 0.03 | 2012-06-08 | |
| 3 | B01138 | 中信里昂證券有限公司 | 286,000 | 286,000 | 0.01 | 0.01 | 2012-06-08 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,827,000 | 124,000 | 0.09 | 0.01 | 2012-06-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,544,000 | 110,000 | 0.34 | 0.01 | 2012-06-08 | |
| 6 | B01267 | 永富證券有限公司 | 326,000 | 100,000 | 0.02 | 0.01 | 2012-06-08 | |
| 7 | B01673 | 富昌證券有限公司 | 479,000 | 90,000 | 0.02 | 0.00 | 2012-06-08 | |
| 8 | B01284 | 恒生證券有限公司 | 26,972,212 | 90,000 | 1.39 | 0.00 | 2012-06-08 | |
| 9 | B01607 | 興業金融證券有限公司 | 849,000 | 85,000 | 0.04 | 0.00 | 2012-06-08 | |
| 10 | B01183 | 創興證券有限公司 | 2,737,000 | 80,000 | 0.14 | 0.00 | 2012-06-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,041,000 | 78,000 | 0.05 | 0.00 | 2012-06-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,782,000 | 70,000 | 0.61 | 0.00 | 2012-06-08 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 206,000 | 69,000 | 0.01 | 0.00 | 2012-06-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | 64,000 | 0.02 | 0.00 | 2012-06-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,119,000 | 63,000 | 0.32 | 0.00 | 2012-06-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,812,667 | 56,000 | 0.25 | 0.00 | 2012-06-08 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,518,000 | 50,000 | 0.08 | 0.00 | 2012-06-08 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,431,000 | 50,000 | 0.18 | 0.00 | 2012-06-08 | |
| 19 | B01584 | 致富證券有限公司 | 1,222,000 | 50,000 | 0.06 | 0.00 | 2012-06-08 | |
| 20 | B01649 | 信達國際證券有限公司 | 379,000 | 40,000 | 0.02 | 0.00 | 2012-06-08 | |
| 21 | B01298 | 結好證券有限公司 | 1,371,000 | 40,000 | 0.07 | 0.00 | 2012-06-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 7,646,332 | 35,000 | 0.39 | 0.00 | 2012-06-08 | |
| 23 | B01492 | 金華持股有限公司 | 90,000 | 33,000 | 0.00 | 0.00 | 2012-06-08 | |
| 24 | B01695 | 大新證券有限公司 | 1,574,000 | 31,000 | 0.08 | 0.00 | 2012-06-08 | |
| 25 | B01118 | 東亞證券有限公司 | 5,111,000 | 30,000 | 0.26 | 0.00 | 2012-06-08 | |
| 26 | C00048 | 集友銀行有限公司 | 3,782,000 | 26,000 | 0.20 | 0.00 | 2012-06-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,078,000 | 25,000 | 0.06 | 0.00 | 2012-06-08 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,685,000 | 25,000 | 0.35 | 0.00 | 2012-06-08 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 282,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 30 | B01445 | 勝利證券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 31 | B01709 | 永盛証券投資有限公司 | 231,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 32 | B01567 | 發利證券有限公司 | 274,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 2,774,000 | 18,000 | 0.14 | 0.00 | 2012-06-08 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 680,668 | 13,000 | 0.04 | 0.00 | 2012-06-08 | |
| 35 | B01252 | 協聯證劵有限公司 | 180,000 | 12,000 | 0.01 | 0.00 | 2012-06-08 | |
| 36 | B01137 | 周生生證劵有限公司 | 401,000 | 12,000 | 0.02 | 0.00 | 2012-06-08 | |
| 37 | B01915 | 元宇證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,263,000 | 10,000 | 0.07 | 0.00 | 2012-06-08 | |
| 39 | B01437 | 國順證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 40 | B01343 | 展兆投資有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 41 | B01181 | 復星國際證券有限公司 | 196,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 42 | B01119 | 時富證券有限公司 | 401,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 794,000 | 10,000 | 0.04 | 0.00 | 2012-06-08 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,095,182 | 10,000 | 0.21 | 0.00 | 2012-06-08 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 2,086,000 | 10,000 | 0.11 | 0.00 | 2012-06-08 | |
| 46 | B01511 | 達利證券有限公司 | 251,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 47 | B01818 | 一通投資者有限公司 | 200,020 | 9,000 | 0.01 | 0.00 | 2012-06-08 | |
| 48 | B01385 | 海富證券有限公司 | 85,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 49 | B01247 | 桂洪証券有限公司 | 28,000 | 7,000 | 0.00 | 0.00 | 2012-06-08 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 2,713,000 | 6,000 | 0.14 | 0.00 | 2012-06-08 | |
| 51 | B01563 | 信控國際證券有限公司 | 437,000 | 5,000 | 0.02 | 0.00 | 2012-06-08 | |
| 52 | B01543 | 廣發行証券有限公司 | 188,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 53 | B01294 | 中策富滙證券有限公司 | 120,000 | 3,000 | 0.01 | 0.00 | 2012-06-08 | |
| 54 | B01802 | 泓福證券有限公司 | 318,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 | |
| 55 | C00088 | 招商銀行股份有限公司 | 235,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 56 | B01769 | 一中證券有限公司 | 17,610 | 510 | 0.00 | 0.00 | 2012-06-08 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 16,309,190 | -3,000 | 0.84 | -0.00 | 2012-06-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,154,254 | -11,074 | 5.74 | -0.00 | 2012-06-08 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 3,269,338 | -15,000 | 0.17 | -0.00 | 2012-06-08 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,880,529 | -37,000 | 0.10 | -0.00 | 2012-06-08 | |
| 61 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 105,000 | -50,000 | 0.01 | -0.00 | 2012-06-08 | |
| 62 | C00093 | BNP PARIBAS | 187,094,553 | -75,000 | 9.66 | -0.00 | 2012-06-08 | |
| 63 | C00010 | 花旗銀行 | 142,077,273 | -182,400 | 7.34 | -0.01 | 2012-06-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,037 | -220,000 | 0.19 | -0.01 | 2012-06-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,784,984 | -266,017 | 0.25 | -0.01 | 2012-06-08 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 2,909,370 | -350,000 | 0.15 | -0.02 | 2012-06-08 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 4,000 | -377,000 | 0.00 | -0.02 | 2012-06-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,219,993 | -763,000 | 0.06 | -0.04 | 2012-06-08 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 242,408,195 | -4,350,036 | 12.52 | -0.22 | 2012-06-08 | |
| 69 | Total changed named holdings | 1,753,231,513 | 0 | 90.53 | 0.00 | |||
| 279 | Unchanged named holdings | 124,538,400 | 0 | 6.43 | 0.00 | |||
| 348 | Total named holdings | 1,877,769,913 | 0 | 96.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,845,000 | 0 | 0.56 | 0.00 | |||
| 446 | Total securities in CCASS | 1,888,614,913 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 47,962,206 | 0 | 2.48 | 0.00 | ||||
| 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 | 2012-06-06 |
| Volume | 10,611,510 |
| Turnover | 36,309,381 |
| Average price | 3.422 |
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