PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 191,115,553 | 2,293,000 | 9.87 | 0.12 | 2012-06-25 | |
| 2 | B01581 | 滙富金融服務有限公司 | 929,000 | 300,000 | 0.05 | 0.02 | 2012-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,408,254 | 95,000 | 5.80 | 0.00 | 2012-06-25 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,281,500 | 50,000 | 0.27 | 0.00 | 2012-06-25 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,773,000 | 50,000 | 0.09 | 0.00 | 2012-06-25 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 2,811,000 | 50,000 | 0.15 | 0.00 | 2012-06-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,661,000 | 32,000 | 0.34 | 0.00 | 2012-06-25 | |
| 8 | B01284 | 恒生證券有限公司 | 26,941,212 | 25,000 | 1.39 | 0.00 | 2012-06-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,811,667 | 20,000 | 0.25 | 0.00 | 2012-06-25 | |
| 10 | B01298 | 結好證券有限公司 | 1,381,000 | 20,000 | 0.07 | 0.00 | 2012-06-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 62,753,000 | 16,000 | 3.24 | 0.00 | 2012-06-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,040,000 | 10,000 | 0.31 | 0.00 | 2012-06-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,253,338 | 10,000 | 0.17 | 0.00 | 2012-06-25 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,053,000 | 10,000 | 0.05 | 0.00 | 2012-06-25 | |
| 15 | B01567 | 發利證券有限公司 | 274,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,053,000 | 10,000 | 0.05 | 0.00 | 2012-06-25 | |
| 17 | B01231 | 騰達證券有限公司 | 215,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 18 | B01607 | 興業金融證券有限公司 | 856,000 | 7,000 | 0.04 | 0.00 | 2012-06-25 | |
| 19 | B01119 | 時富證券有限公司 | 407,000 | 6,000 | 0.02 | 0.00 | 2012-06-25 | |
| 20 | B01818 | 一通投資者有限公司 | 217,020 | 5,000 | 0.01 | 0.00 | 2012-06-25 | |
| 21 | B01290 | 新寶城證券有限公司 | 243,000 | 5,000 | 0.01 | 0.00 | 2012-06-25 | |
| 22 | B01118 | 東亞證券有限公司 | 5,169,000 | 5,000 | 0.27 | 0.00 | 2012-06-25 | |
| 23 | B01385 | 海富證券有限公司 | 82,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 24 | B01630 | 安里證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 168,000 | -4,000 | 0.01 | -0.00 | 2012-06-25 | |
| 27 | B01695 | 大新證券有限公司 | 1,594,000 | -5,000 | 0.08 | -0.00 | 2012-06-25 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,000 | -7,000 | 0.12 | -0.00 | 2012-06-25 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,000 | -8,000 | 0.03 | -0.00 | 2012-06-25 | |
| 30 | B01137 | 周生生證劵有限公司 | 389,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 782,000 | -10,000 | 0.04 | -0.00 | 2012-06-25 | |
| 32 | B01700 | 滙信理財有限公司 | 188,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,223,000 | -13,000 | 0.06 | -0.00 | 2012-06-25 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,014,000 | -13,000 | 0.05 | -0.00 | 2012-06-25 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 189,363 | -15,095 | 0.01 | -0.00 | 2012-06-25 | |
| 36 | B01941 | 中原證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,129 | -24,000 | 0.09 | -0.00 | 2012-06-25 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,740,248 | -36,000 | 0.14 | -0.00 | 2012-06-25 | |
| 39 | B01420 | 大一投資有限公司 | 105,000 | -50,000 | 0.01 | -0.00 | 2012-06-25 | |
| 40 | C00010 | 花旗銀行 | 139,966,266 | -55,000 | 7.23 | -0.00 | 2012-06-25 | |
| 41 | B01421 | 環一證券有限公司 | 100,000 | -80,000 | 0.01 | -0.00 | 2012-06-25 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 16,668,190 | -107,000 | 0.86 | -0.01 | 2012-06-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,163,499 | -135,750 | 0.21 | -0.01 | 2012-06-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 153,631 | -177,369 | 0.01 | -0.01 | 2012-06-25 | |
| 45 | B01138 | 中信里昂證券有限公司 | 0 | -269,000 | 0.00 | -0.01 | 2012-06-25 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 222,442,039 | -577,631 | 11.49 | -0.03 | 2012-06-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,775,108 | -1,418,155 | 45.22 | -0.07 | 2012-06-25 | |
| 47 | Total changed named holdings | 1,707,936,017 | 0 | 88.19 | 0.00 | |||
| 299 | Unchanged named holdings | 169,044,896 | 0 | 8.73 | 0.00 | |||
| 346 | Total named holdings | 1,876,980,913 | 0 | 96.92 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 445 | 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 | 2012-06-21 |
| Volume | 7,817,000 |
| Turnover | 25,691,900 |
| Average price | 3.287 |
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