PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00093 | BNP PARIBAS | 188,822,553 | 2,552,000 | 9.75 | 0.13 | 2012-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,249 | 650,000 | 0.22 | 0.03 | 2012-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,313,254 | 385,000 | 5.80 | 0.02 | 2012-06-22 | |
| 4 | B01581 | 滙富金融服務有限公司 | 629,000 | 300,000 | 0.03 | 0.02 | 2012-06-22 | |
| 5 | B01138 | 中信里昂證券有限公司 | 269,000 | 269,000 | 0.01 | 0.01 | 2012-06-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 16,775,190 | 205,000 | 0.87 | 0.01 | 2012-06-22 | |
| 7 | B01421 | 環一證券有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2012-06-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 568,000 | 63,000 | 0.03 | 0.00 | 2012-06-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,484,000 | 44,000 | 0.18 | 0.00 | 2012-06-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,776,248 | 31,081 | 0.14 | 0.00 | 2012-06-22 | |
| 11 | B01389 | 中融平和證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01137 | 周生生證劵有限公司 | 399,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,723,000 | 10,000 | 0.09 | 0.00 | 2012-06-22 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,095,182 | 10,000 | 0.21 | 0.00 | 2012-06-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,043,000 | 10,000 | 0.05 | 0.00 | 2012-06-22 | |
| 16 | B01922 | 太陽證券有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 2,288,000 | 7,000 | 0.12 | 0.00 | 2012-06-22 | |
| 18 | C00088 | 招商銀行股份有限公司 | 251,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 19 | B01584 | 致富證券有限公司 | 1,188,000 | 3,000 | 0.06 | 0.00 | 2012-06-22 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,629,000 | 2,000 | 0.34 | 0.00 | 2012-06-22 | |
| 21 | B01769 | 一中證券有限公司 | 17,861 | 72 | 0.00 | 0.00 | 2012-06-22 | |
| 22 | B01818 | 一通投資者有限公司 | 212,020 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 23 | B01338 | 英皇證券有限公司 | 334,000 | -3,000 | 0.02 | -0.00 | 2012-06-22 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 69,933 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 25 | B01385 | 海富證券有限公司 | 77,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01570 | 金滙證券有限公司 | 335,000 | -6,000 | 0.02 | -0.00 | 2012-06-22 | |
| 27 | B01733 | 大華證券(香港)有限公司 | 327,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 8,223,000 | -10,000 | 0.42 | -0.00 | 2012-06-22 | |
| 29 | B01543 | 廣發行証券有限公司 | 183,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 30 | B01181 | 復星國際證券有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 7,725,332 | -10,000 | 0.40 | -0.00 | 2012-06-22 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 2,676,000 | -10,000 | 0.14 | -0.00 | 2012-06-22 | |
| 33 | B01267 | 永富證券有限公司 | 316,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 197,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 35 | B01118 | 東亞證券有限公司 | 5,164,000 | -11,000 | 0.27 | -0.00 | 2012-06-22 | |
| 36 | B01123 | 興旺證劵有限公司 | 108,000 | -13,000 | 0.01 | -0.00 | 2012-06-22 | |
| 37 | B01284 | 恒生證券有限公司 | 26,916,212 | -15,000 | 1.39 | -0.00 | 2012-06-22 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,102,630 | -16,000 | 0.11 | -0.00 | 2012-06-22 | |
| 39 | B01649 | 信達國際證券有限公司 | 399,000 | -20,000 | 0.02 | -0.00 | 2012-06-22 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,791,667 | -20,000 | 0.25 | -0.00 | 2012-06-22 | |
| 41 | B01607 | 興業金融證券有限公司 | 849,000 | -20,000 | 0.04 | -0.00 | 2012-06-22 | |
| 42 | B01523 | 長雄證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 331,000 | -31,072 | 0.02 | -0.00 | 2012-06-22 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,717,129 | -36,000 | 0.09 | -0.00 | 2012-06-22 | |
| 45 | B01673 | 富昌證券有限公司 | 409,000 | -40,000 | 0.02 | -0.00 | 2012-06-22 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 3,243,338 | -54,000 | 0.17 | -0.00 | 2012-06-22 | |
| 47 | C00037 | 上海商業銀行有限公司 | 6,030,000 | -80,000 | 0.31 | -0.00 | 2012-06-22 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 62,737,000 | -181,000 | 3.24 | -0.01 | 2012-06-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,193,263 | -274,081 | 45.30 | -0.01 | 2012-06-22 | |
| 50 | C00010 | 花旗銀行 | 140,021,266 | -1,421,000 | 7.23 | -0.07 | 2012-06-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 223,019,670 | -2,302,000 | 11.52 | -0.12 | 2012-06-22 | |
| 51 | Total changed named holdings | 1,723,711,997 | 0 | 89.01 | 0.00 | |||
| 296 | Unchanged named holdings | 153,268,916 | 0 | 7.91 | 0.00 | |||
| 347 | Total named holdings | 1,876,980,913 | 0 | 96.92 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 446 | Total securities in CCASS | 1,888,039,913 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 48,537,206 | 0 | 2.51 | 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 | 2012-06-20 |
| Volume | 11,808,047 |
| Turnover | 38,839,169 |
| Average price | 3.289 |
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