PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 2,154,992 | 1,935,712 | 0.11 | 0.10 | 2012-07-17 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,259,338 | 40,000 | 0.17 | 0.00 | 2012-07-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,411,965 | 33,000 | 0.64 | 0.00 | 2012-07-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,053,000 | 20,000 | 0.05 | 0.00 | 2012-07-17 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,179,900 | 13,000 | 0.06 | 0.00 | 2012-07-17 | |
| 6 | B01118 | 東亞證券有限公司 | 5,148,000 | 12,000 | 0.27 | 0.00 | 2012-07-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,723,095 | 11,000 | 0.14 | 0.00 | 2012-07-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,801,667 | 10,000 | 0.25 | 0.00 | 2012-07-17 | |
| 9 | B01584 | 致富證券有限公司 | 1,190,000 | 10,000 | 0.06 | 0.00 | 2012-07-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 16,518,190 | 10,000 | 0.85 | 0.00 | 2012-07-17 | |
| 11 | B01859 | 創僑證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 12 | B01607 | 興業金融證券有限公司 | 858,000 | 5,000 | 0.04 | 0.00 | 2012-07-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 469,000 | 3,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01769 | 一中證券有限公司 | 21,340 | 200 | 0.00 | 0.00 | 2012-07-17 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,017,000 | -7,000 | 0.31 | -0.00 | 2012-07-17 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,036,000 | -7,000 | 0.11 | -0.00 | 2012-07-17 | |
| 18 | B01284 | 恒生證券有限公司 | 26,171,212 | -8,000 | 1.35 | -0.00 | 2012-07-17 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,218 | -8,000 | 0.12 | -0.00 | 2012-07-17 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 7,751,332 | -30,000 | 0.40 | -0.00 | 2012-07-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,635 | -33,000 | 0.21 | -0.00 | 2012-07-17 | |
| 23 | C00018 | 恒生銀行有限公司 | 4,565,888 | -44,000 | 0.24 | -0.00 | 2012-07-17 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,529,948 | -63,000 | 0.08 | -0.00 | 2012-07-17 | |
| 25 | C00010 | 花旗銀行 | 140,553,266 | -174,000 | 7.26 | -0.01 | 2012-07-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 219,425,857 | -181,000 | 11.33 | -0.01 | 2012-07-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,675,987 | -339,912 | 45.42 | -0.02 | 2012-07-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 60,414,000 | -362,000 | 3.12 | -0.02 | 2012-07-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,217,780 | -389,000 | 5.74 | -0.02 | 2012-07-17 | |
| 29 | Total changed named holdings | 1,517,500,610 | 451,000 | 78.36 | 0.02 | |||
| 317 | Unchanged named holdings | 360,010,303 | 0 | 18.59 | 0.00 | |||
| 346 | Total named holdings | 1,877,510,913 | 451,000 | 96.95 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 446 | Total securities in CCASS | 1,888,569,913 | 451,000 | 97.52 | 0.02 | |||
| Securities not in CCASS | 48,007,206 | -451,000 | 2.48 | -0.02 | ||||
| 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 | 2012-07-13 |
| Volume | 4,658,200 |
| Turnover | 15,186,649 |
| Average price | 3.260 |
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