PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 879,008,872 | 3,233,764 | 45.39 | 0.17 | 2012-06-26 | |
| 2 | C00010 | 花旗銀行 | 140,198,266 | 232,000 | 7.24 | 0.01 | 2012-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,608,254 | 200,000 | 5.81 | 0.01 | 2012-06-26 | |
| 4 | B01581 | 滙富金融服務有限公司 | 1,129,000 | 200,000 | 0.06 | 0.01 | 2012-06-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,838,190 | 170,000 | 0.87 | 0.01 | 2012-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 267,631 | 114,000 | 0.01 | 0.01 | 2012-06-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,866,000 | 113,000 | 3.25 | 0.01 | 2012-06-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 267,084 | 77,721 | 0.01 | 0.00 | 2012-06-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,089,000 | 36,000 | 0.06 | 0.00 | 2012-06-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,695,000 | 34,000 | 0.35 | 0.00 | 2012-06-26 | |
| 11 | B01470 | 鴻昇證券有限公司 | 133,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,766,527 | 26,279 | 0.14 | 0.00 | 2012-06-26 | |
| 13 | B01842 | 交銀國際證券有限公司 | 720,000 | 20,000 | 0.04 | 0.00 | 2012-06-26 | |
| 14 | B01356 | 滙業證券有限公司 | 400,000 | 18,000 | 0.02 | 0.00 | 2012-06-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,797,000 | 11,000 | 0.61 | 0.00 | 2012-06-26 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,063,000 | 10,000 | 0.05 | 0.00 | 2012-06-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,233,000 | 10,000 | 0.06 | 0.00 | 2012-06-26 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 7,735,332 | 10,000 | 0.40 | 0.00 | 2012-06-26 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,688,000 | 10,000 | 0.14 | 0.00 | 2012-06-26 | |
| 20 | B01118 | 東亞證券有限公司 | 5,179,000 | 10,000 | 0.27 | 0.00 | 2012-06-26 | |
| 21 | B01416 | 滙盈證券有限公司 | 648,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,112,630 | 10,000 | 0.11 | 0.00 | 2012-06-26 | |
| 23 | B01231 | 騰達證券有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 2,289,218 | 8,218 | 0.12 | 0.00 | 2012-06-26 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-26 | |
| 26 | B01543 | 廣發行証券有限公司 | 189,000 | 6,000 | 0.01 | 0.00 | 2012-06-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 6,045,000 | 5,000 | 0.31 | 0.00 | 2012-06-26 | |
| 28 | B01776 | 亞投證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 4,816,667 | 5,000 | 0.25 | 0.00 | 2012-06-26 | |
| 30 | B01284 | 恒生證券有限公司 | 26,945,212 | 4,000 | 1.39 | 0.00 | 2012-06-26 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 564,000 | 4,000 | 0.03 | 0.00 | 2012-06-26 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,711,000 | 3,000 | 0.09 | 0.00 | 2012-06-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,964 | 2,465 | 0.22 | 0.00 | 2012-06-26 | |
| 34 | B01080 | 鼎珮證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 35 | B01183 | 創興證券有限公司 | 2,829,000 | 1,000 | 0.15 | 0.00 | 2012-06-26 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 2,677,000 | 1,000 | 0.14 | 0.00 | 2012-06-26 | |
| 37 | B01769 | 一中證券有限公司 | 17,842 | -19 | 0.00 | -0.00 | 2012-06-26 | |
| 38 | B01740 | 贏證券有限公司 | 5,686,701 | -3,000 | 0.29 | -0.00 | 2012-06-26 | |
| 39 | B01143 | 海通國際證券有限公司 | 3,480,000 | -4,000 | 0.18 | -0.00 | 2012-06-26 | |
| 40 | B01818 | 一通投資者有限公司 | 210,020 | -7,000 | 0.01 | -0.00 | 2012-06-26 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 3,243,338 | -10,000 | 0.17 | -0.00 | 2012-06-26 | |
| 42 | B01423 | 信誠證券有限公司 | 742,000 | -10,000 | 0.04 | -0.00 | 2012-06-26 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,665,129 | -28,000 | 0.09 | -0.00 | 2012-06-26 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 984,000 | -30,000 | 0.05 | -0.00 | 2012-06-26 | |
| 45 | B01567 | 發利證券有限公司 | 244,000 | -30,000 | 0.01 | -0.00 | 2012-06-26 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 8,181,000 | -42,000 | 0.42 | -0.00 | 2012-06-26 | |
| 47 | B01590 | 盈透證券香港有限公司 | 290,000 | -350,000 | 0.01 | -0.02 | 2012-06-26 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 218,301,611 | -4,140,428 | 11.27 | -0.21 | 2012-06-26 | |
| 48 | Total changed named holdings | 1,553,040,488 | -6,000 | 80.20 | -0.00 | |||
| 298 | Unchanged named holdings | 323,934,425 | 0 | 16.73 | 0.00 | |||
| 346 | Total named holdings | 1,876,974,913 | -6,000 | 96.92 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 445 | Total securities in CCASS | 1,888,033,913 | -6,000 | 97.49 | -0.00 | |||
| Securities not in CCASS | 48,543,206 | 6,000 | 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 | 2012-06-22 |
| Volume | 4,403,519 |
| Turnover | 13,880,351 |
| Average price | 3.152 |
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