PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 863,508,129 | 7,097,023 | 44.59 | 0.37 | 2012-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,038,037 | 345,000 | 0.21 | 0.02 | 2012-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,216,254 | 62,000 | 5.74 | 0.00 | 2012-06-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,533,965 | 50,000 | 0.65 | 0.00 | 2012-06-11 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,178,000 | 38,000 | 0.42 | 0.00 | 2012-06-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,715,000 | 30,000 | 0.35 | 0.00 | 2012-06-11 | |
| 7 | B01284 | 恒生證券有限公司 | 26,998,212 | 26,000 | 1.39 | 0.00 | 2012-06-11 | |
| 8 | B01183 | 創興證券有限公司 | 2,757,000 | 20,000 | 0.14 | 0.00 | 2012-06-11 | |
| 9 | B01275 | 新富證券有限公司 | 405,000 | 15,000 | 0.02 | 0.00 | 2012-06-11 | |
| 10 | B01842 | 交銀國際證券有限公司 | 710,000 | 10,000 | 0.04 | 0.00 | 2012-06-11 | |
| 11 | B01563 | 信控國際證券有限公司 | 447,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 | |
| 12 | B01376 | 大眾証券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 7,656,332 | 10,000 | 0.40 | 0.00 | 2012-06-11 | |
| 14 | B01298 | 結好證券有限公司 | 1,381,000 | 10,000 | 0.07 | 0.00 | 2012-06-11 | |
| 15 | B01607 | 興業金融證券有限公司 | 859,000 | 10,000 | 0.04 | 0.00 | 2012-06-11 | |
| 16 | B01665 | 永勝證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2012-06-11 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 63,933 | 6,000 | 0.00 | 0.00 | 2012-06-11 | |
| 18 | B01570 | 金滙證券有限公司 | 338,000 | 3,000 | 0.02 | 0.00 | 2012-06-11 | |
| 19 | B01385 | 海富證券有限公司 | 87,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 20 | C00010 | 花旗銀行 | 142,079,266 | 1,993 | 7.34 | 0.00 | 2012-06-11 | |
| 21 | B01818 | 一通投資者有限公司 | 201,020 | 1,000 | 0.01 | 0.00 | 2012-06-11 | |
| 22 | B01769 | 一中證券有限公司 | 17,356 | -254 | 0.00 | -0.00 | 2012-06-11 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,365,000 | -1,000 | 0.28 | -0.00 | 2012-06-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 16,308,190 | -1,000 | 0.84 | -0.00 | 2012-06-11 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,173,000 | -3,000 | 0.32 | -0.00 | 2012-06-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,264,338 | -5,000 | 0.17 | -0.00 | 2012-06-11 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 222,143 | -5,000 | 0.01 | -0.00 | 2012-06-11 | |
| 28 | C00048 | 集友銀行有限公司 | 3,776,000 | -6,000 | 0.19 | -0.00 | 2012-06-11 | |
| 29 | B01584 | 致富證券有限公司 | 1,213,000 | -9,000 | 0.06 | -0.00 | 2012-06-11 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,076,000 | -10,000 | 0.11 | -0.00 | 2012-06-11 | |
| 31 | B01252 | 協聯證劵有限公司 | 168,000 | -12,000 | 0.01 | -0.00 | 2012-06-11 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,867,529 | -13,000 | 0.10 | -0.00 | 2012-06-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 62,940,000 | -14,000 | 3.25 | -0.00 | 2012-06-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,063,000 | -15,000 | 0.05 | -0.00 | 2012-06-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 4,782,667 | -30,000 | 0.25 | -0.00 | 2012-06-11 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 172,000 | -34,000 | 0.01 | -0.00 | 2012-06-11 | |
| 37 | C00037 | 上海商業銀行有限公司 | 6,084,000 | -35,000 | 0.31 | -0.00 | 2012-06-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 6,487,000 | -57,000 | 0.33 | -0.00 | 2012-06-11 | |
| 39 | B01673 | 富昌證券有限公司 | 409,000 | -70,000 | 0.02 | -0.00 | 2012-06-11 | |
| 40 | B01138 | 中信里昂證券有限公司 | 42,475 | -243,525 | 0.00 | -0.01 | 2012-06-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 860,000 | -359,993 | 0.04 | -0.02 | 2012-06-11 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,088,630 | -820,740 | 0.11 | -0.04 | 2012-06-11 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,702,995 | -2,081,989 | 0.14 | -0.11 | 2012-06-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 238,471,680 | -3,936,515 | 12.31 | -0.20 | 2012-06-11 | |
| 44 | Total changed named holdings | 1,556,840,151 | 0 | 80.39 | 0.00 | |||
| 304 | Unchanged named holdings | 320,929,762 | 0 | 16.57 | 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 | 2012-06-07 |
| Volume | 4,519,746 |
| Turnover | 15,402,329 |
| Average price | 3.408 |
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