PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 112,082,254 | 673,000 | 5.79 | 0.03 | 2012-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,139 | 505,000 | 0.23 | 0.03 | 2012-06-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 234,635,580 | 311,000 | 12.12 | 0.02 | 2012-06-13 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 132,000 | 66,000 | 0.01 | 0.00 | 2012-06-13 | |
| 5 | B01551 | 越秀証券有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2012-06-13 | |
| 6 | B01231 | 騰達證券有限公司 | 220,000 | 50,000 | 0.01 | 0.00 | 2012-06-13 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 2,326,210 | 34,182 | 0.12 | 0.00 | 2012-06-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,822,000 | 30,000 | 0.61 | 0.00 | 2012-06-13 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 516,000 | 30,000 | 0.03 | 0.00 | 2012-06-13 | |
| 10 | B01284 | 恒生證券有限公司 | 27,050,212 | 30,000 | 1.40 | 0.00 | 2012-06-13 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 89,933 | 26,000 | 0.00 | 0.00 | 2012-06-13 | |
| 12 | B01298 | 結好證券有限公司 | 1,397,000 | 26,000 | 0.07 | 0.00 | 2012-06-13 | |
| 13 | B01183 | 創興證券有限公司 | 2,791,000 | 24,000 | 0.14 | 0.00 | 2012-06-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,000 | 23,000 | 0.05 | 0.00 | 2012-06-13 | |
| 15 | B01252 | 協聯證劵有限公司 | 190,000 | 22,000 | 0.01 | 0.00 | 2012-06-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 692,668 | 20,000 | 0.04 | 0.00 | 2012-06-13 | |
| 17 | B01423 | 信誠證券有限公司 | 772,000 | 20,000 | 0.04 | 0.00 | 2012-06-13 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,731,000 | 20,000 | 0.35 | 0.00 | 2012-06-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 502,000 | 20,000 | 0.03 | 0.00 | 2012-06-13 | |
| 20 | B01570 | 金滙證券有限公司 | 355,000 | 17,000 | 0.02 | 0.00 | 2012-06-13 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 98,000 | 16,000 | 0.01 | 0.00 | 2012-06-13 | |
| 22 | B01118 | 東亞證券有限公司 | 5,126,000 | 15,000 | 0.26 | 0.00 | 2012-06-13 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,005,000 | 13,000 | 0.05 | 0.00 | 2012-06-13 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,717,129 | 12,000 | 0.09 | 0.00 | 2012-06-13 | |
| 25 | B01389 | 中融平和證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 26 | B01776 | 亞投證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 8,188,000 | 10,000 | 0.42 | 0.00 | 2012-06-13 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,086,000 | 10,000 | 0.11 | 0.00 | 2012-06-13 | |
| 29 | B01564 | 農銀國際證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 30 | B01761 | 高氏兄弟証券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 31 | C00002 | 交通銀行信託有限公司 | 6,568,000 | 8,000 | 0.34 | 0.00 | 2012-06-13 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 7,673,332 | 8,000 | 0.40 | 0.00 | 2012-06-13 | |
| 33 | B01385 | 海富證券有限公司 | 92,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 34 | B01421 | 環一證券有限公司 | 105,000 | 5,000 | 0.01 | 0.00 | 2012-06-13 | |
| 35 | B01712 | 華生證券有限公司 | 204,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 | |
| 36 | B01818 | 一通投資者有限公司 | 197,020 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 37 | B01769 | 一中證券有限公司 | 17,144 | -212 | 0.00 | -0.00 | 2012-06-13 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 6,172,000 | -1,000 | 0.32 | -0.00 | 2012-06-13 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 181,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 40 | B01138 | 中信里昂證券有限公司 | 0 | -1,947 | 0.00 | -0.00 | 2012-06-13 | |
| 41 | B01543 | 廣發行証券有限公司 | 185,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 42 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 43 | C00048 | 集友銀行有限公司 | 3,784,000 | -5,000 | 0.20 | -0.00 | 2012-06-13 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,355,000 | -10,000 | 0.28 | -0.00 | 2012-06-13 | |
| 45 | B01842 | 交銀國際證券有限公司 | 700,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 46 | C00018 | 恒生銀行有限公司 | 4,609,888 | -10,000 | 0.24 | -0.00 | 2012-06-13 | |
| 47 | B01567 | 發利證券有限公司 | 264,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 48 | B01695 | 大新證券有限公司 | 1,563,000 | -11,000 | 0.08 | -0.00 | 2012-06-13 | |
| 49 | B01584 | 致富證券有限公司 | 1,202,000 | -15,000 | 0.06 | -0.00 | 2012-06-13 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 4,766,667 | -16,000 | 0.25 | -0.00 | 2012-06-13 | |
| 51 | B01649 | 信達國際證券有限公司 | 349,000 | -40,000 | 0.02 | -0.00 | 2012-06-13 | |
| 52 | C00037 | 上海商業銀行有限公司 | 6,084,000 | -44,000 | 0.31 | -0.00 | 2012-06-13 | |
| 53 | C00010 | 花旗銀行 | 142,400,557 | -52,007 | 7.35 | -0.00 | 2012-06-13 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 1,768,000 | -59,000 | 0.09 | -0.00 | 2012-06-13 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,809,003 | -75,992 | 0.15 | -0.00 | 2012-06-13 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 62,763,000 | -150,000 | 3.24 | -0.01 | 2012-06-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,114,004 | -178,031 | 44.78 | -0.01 | 2012-06-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 491,709 | -447,993 | 0.03 | -0.02 | 2012-06-13 | |
| 59 | B01077 | 麥格理資本股份有限公司 | 0 | -1,000,000 | 0.00 | -0.05 | 2012-06-13 | |
| 59 | Total changed named holdings | 1,553,768,449 | 0 | 80.23 | 0.00 | |||
| 287 | Unchanged named holdings | 324,100,464 | 0 | 16.74 | 0.00 | |||
| 346 | Total named holdings | 1,877,868,913 | 0 | 96.97 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,845,000 | 0 | 0.56 | 0.00 | |||
| 444 | Total securities in CCASS | 1,888,713,913 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 47,863,206 | 0 | 2.47 | 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 | 2012-06-11 |
| Volume | 7,815,212 |
| Turnover | 26,335,428 |
| Average price | 3.370 |
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