PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01323 | 德意志證券亞洲有限公司 | 1,029,374 | 422,000 | 0.05 | 0.02 | 2012-07-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 220,469,857 | 405,000 | 11.38 | 0.02 | 2012-07-12 | |
| 3 | C00010 | 花旗銀行 | 140,916,878 | 368,000 | 7.28 | 0.02 | 2012-07-12 | |
| 4 | B01581 | 滙富金融服務有限公司 | 927,000 | 198,000 | 0.05 | 0.01 | 2012-07-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,492,095 | 135,000 | 0.18 | 0.01 | 2012-07-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 607,605 | 43,000 | 0.03 | 0.00 | 2012-07-12 | |
| 7 | B01423 | 信誠證券有限公司 | 782,000 | 40,000 | 0.04 | 0.00 | 2012-07-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,717,780 | 35,000 | 5.77 | 0.00 | 2012-07-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,364,965 | 15,000 | 0.64 | 0.00 | 2012-07-12 | |
| 10 | B01818 | 一通投資者有限公司 | 203,020 | -1,000 | 0.01 | -0.00 | 2012-07-12 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,635 | -4,000 | 0.21 | -0.00 | 2012-07-12 | |
| 13 | B01859 | 創僑證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-07-12 | |
| 14 | B01118 | 東亞證券有限公司 | 5,114,000 | -5,000 | 0.26 | -0.00 | 2012-07-12 | |
| 15 | C00088 | 招商銀行股份有限公司 | 271,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 | |
| 16 | B01676 | 大盛証券投資有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,753,000 | -10,000 | 0.09 | -0.00 | 2012-07-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,440,000 | -10,000 | 0.18 | -0.00 | 2012-07-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,023,000 | -10,000 | 0.05 | -0.00 | 2012-07-12 | |
| 20 | B01584 | 致富證券有限公司 | 1,148,000 | -10,000 | 0.06 | -0.00 | 2012-07-12 | |
| 21 | B01284 | 恒生證券有限公司 | 26,191,212 | -18,000 | 1.35 | -0.00 | 2012-07-12 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,052,000 | -20,000 | 0.05 | -0.00 | 2012-07-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,791,667 | -20,000 | 0.25 | -0.00 | 2012-07-12 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 8,012,000 | -20,000 | 0.41 | -0.00 | 2012-07-12 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 267,000 | -21,000 | 0.01 | -0.00 | 2012-07-12 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,043,000 | -30,000 | 0.11 | -0.00 | 2012-07-12 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 457,000 | -31,000 | 0.02 | -0.00 | 2012-07-12 | |
| 28 | B01231 | 騰達證券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2012-07-12 | |
| 29 | B01183 | 創興證券有限公司 | 2,771,000 | -60,000 | 0.14 | -0.00 | 2012-07-12 | |
| 30 | B01666 | 寶新證券有限公司 | 68,000 | -76,000 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 16,308,190 | -98,000 | 0.84 | -0.01 | 2012-07-12 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 61,415,000 | -232,000 | 3.17 | -0.01 | 2012-07-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,329,193 | -922,000 | 45.25 | -0.05 | 2012-07-12 | |
| 33 | Total changed named holdings | 1,509,315,471 | 0 | 77.94 | 0.00 | |||
| 312 | Unchanged named holdings | 367,709,442 | 0 | 18.99 | 0.00 | |||
| 345 | Total named holdings | 1,877,024,913 | 0 | 96.92 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 445 | Total securities in CCASS | 1,888,083,913 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 48,493,206 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,679,000 |
| Turnover | 8,922,355 |
| Average price | 3.330 |
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