PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 871,422,639 | 4,367,000 | 45.00 | 0.23 | 2012-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,421,728 | 237,474 | 5.81 | 0.01 | 2012-06-15 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 260,000 | 160,000 | 0.01 | 0.01 | 2012-06-15 | |
| 4 | C00010 | 花旗銀行 | 142,349,015 | 85,000 | 7.35 | 0.00 | 2012-06-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,892,000 | 50,000 | 0.61 | 0.00 | 2012-06-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,794,736 | 40,499 | 0.14 | 0.00 | 2012-06-15 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 2,305,210 | 21,000 | 0.12 | 0.00 | 2012-06-15 | |
| 8 | B01649 | 信達國際證券有限公司 | 419,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,635,000 | 17,000 | 0.34 | 0.00 | 2012-06-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 8,203,000 | 15,000 | 0.42 | 0.00 | 2012-06-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 702,668 | 10,000 | 0.04 | 0.00 | 2012-06-15 | |
| 12 | B01733 | 大華證券(香港)有限公司 | 337,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,716,000 | 3,000 | 0.14 | 0.00 | 2012-06-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 16,309,190 | 1,000 | 0.84 | 0.00 | 2012-06-15 | |
| 15 | B01769 | 一中證券有限公司 | 17,863 | -45 | 0.00 | -0.00 | 2012-06-15 | |
| 16 | B01645 | 永高證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 17 | B01543 | 廣發行証券有限公司 | 185,000 | -3,000 | 0.01 | -0.00 | 2012-06-15 | |
| 18 | B01679 | 大豐證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 20 | B01712 | 華生證券有限公司 | 200,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 21 | C00048 | 集友銀行有限公司 | 3,787,000 | -4,000 | 0.20 | -0.00 | 2012-06-15 | |
| 22 | B01290 | 新寶城證券有限公司 | 238,000 | -6,000 | 0.01 | -0.00 | 2012-06-15 | |
| 23 | B01356 | 滙業證券有限公司 | 376,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 | |
| 24 | B01818 | 一通投資者有限公司 | 197,020 | -7,000 | 0.01 | -0.00 | 2012-06-15 | |
| 25 | B01385 | 海富證券有限公司 | 77,000 | -7,000 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,731,000 | -8,000 | 0.35 | -0.00 | 2012-06-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 6,084,000 | -10,000 | 0.31 | -0.00 | 2012-06-15 | |
| 28 | B01842 | 交銀國際證券有限公司 | 710,000 | -10,000 | 0.04 | -0.00 | 2012-06-15 | |
| 29 | B01247 | 桂洪証券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | B01567 | 發利證券有限公司 | 264,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 31 | B01584 | 致富證券有限公司 | 1,202,000 | -10,000 | 0.06 | -0.00 | 2012-06-15 | |
| 32 | B01570 | 金滙證券有限公司 | 335,000 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 4,761,667 | -12,000 | 0.25 | -0.00 | 2012-06-15 | |
| 34 | B01252 | 協聯證劵有限公司 | 178,000 | -12,000 | 0.01 | -0.00 | 2012-06-15 | |
| 35 | B01298 | 結好證券有限公司 | 1,381,000 | -16,000 | 0.07 | -0.00 | 2012-06-15 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 116,000 | -16,000 | 0.01 | -0.00 | 2012-06-15 | |
| 37 | B01423 | 信誠證券有限公司 | 752,000 | -20,000 | 0.04 | -0.00 | 2012-06-15 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 486,000 | -20,000 | 0.03 | -0.00 | 2012-06-15 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 69,933 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,033,000 | -20,000 | 0.05 | -0.00 | 2012-06-15 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,163,000 | -22,000 | 0.06 | -0.00 | 2012-06-15 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 7,681,332 | -22,000 | 0.40 | -0.00 | 2012-06-15 | |
| 43 | B01284 | 恒生證券有限公司 | 27,212,212 | -30,000 | 1.41 | -0.00 | 2012-06-15 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,732,000 | -36,000 | 0.09 | -0.00 | 2012-06-15 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 137,000 | -44,000 | 0.01 | -0.00 | 2012-06-15 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 488,000 | -48,000 | 0.03 | -0.00 | 2012-06-15 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 62,734,000 | -113,000 | 3.24 | -0.01 | 2012-06-15 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,749,129 | -157,000 | 0.09 | -0.01 | 2012-06-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,046,249 | -279,000 | 0.21 | -0.01 | 2012-06-15 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 2,678,000 | -300,000 | 0.14 | -0.02 | 2012-06-15 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 152,251 | -422,000 | 0.01 | -0.02 | 2012-06-15 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 230,685,909 | -3,333,928 | 11.91 | -0.17 | 2012-06-15 | |
| 52 | Total changed named holdings | 1,548,474,751 | -21,000 | 79.96 | -0.00 | |||
| 293 | Unchanged named holdings | 329,203,162 | 0 | 17.00 | 0.00 | |||
| 345 | Total named holdings | 1,877,677,913 | -21,000 | 96.96 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,019,000 | 4,000 | 0.57 | 0.00 | |||
| 444 | Total securities in CCASS | 1,888,696,913 | -17,000 | 97.53 | -0.00 | |||
| Securities not in CCASS | 47,880,206 | 17,000 | 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 | 2012-06-13 |
| Volume | 4,730,045 |
| Turnover | 16,141,650 |
| Average price | 3.413 |
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