PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 219,682,651 | 1,218,134 | 11.34 | 0.06 | 2012-08-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,054,889 | 393,000 | 0.05 | 0.02 | 2012-08-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,681,000 | 255,000 | 0.19 | 0.01 | 2012-08-03 | |
| 4 | C00093 | BNP PARIBAS | 198,846,553 | 233,000 | 10.27 | 0.01 | 2012-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,141,235 | 154,000 | 0.21 | 0.01 | 2012-08-03 | |
| 6 | C00010 | 花旗銀行 | 139,711,366 | 152,000 | 7.21 | 0.01 | 2012-08-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,055,001 | 97,000 | 0.31 | 0.01 | 2012-08-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,675,616 | 87,000 | 0.86 | 0.00 | 2012-08-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,820,729 | 59,000 | 0.09 | 0.00 | 2012-08-03 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2012-08-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,943,000 | 11,000 | 0.41 | 0.00 | 2012-08-03 | |
| 12 | B01183 | 創興證券有限公司 | 2,633,000 | 10,000 | 0.14 | 0.00 | 2012-08-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,016,667 | 8,000 | 0.26 | 0.00 | 2012-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 192,605 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 15 | B01118 | 東亞證券有限公司 | 5,105,000 | 6,000 | 0.26 | 0.00 | 2012-08-03 | |
| 16 | B01404 | 港股通証券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,418 | 200 | 0.12 | 0.00 | 2012-08-03 | |
| 18 | B01584 | 致富證券有限公司 | 1,163,000 | -1,000 | 0.06 | -0.00 | 2012-08-03 | |
| 19 | B01818 | 一通投資者有限公司 | 193,020 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,163,780 | -5,000 | 5.74 | -0.00 | 2012-08-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,862,000 | -5,000 | 0.30 | -0.00 | 2012-08-03 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,433,965 | -7,000 | 0.64 | -0.00 | 2012-08-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,201,338 | -8,000 | 0.17 | -0.00 | 2012-08-03 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 257,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 25 | B01695 | 大新證券有限公司 | 1,551,000 | -13,000 | 0.08 | -0.00 | 2012-08-03 | |
| 26 | B01284 | 恒生證券有限公司 | 25,284,212 | -14,000 | 1.31 | -0.00 | 2012-08-03 | |
| 27 | B01666 | 寶新證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 58,863,000 | -55,000 | 3.04 | -0.00 | 2012-08-03 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,715,948 | -366,000 | 0.09 | -0.02 | 2012-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,064,664 | -2,136,334 | 45.34 | -0.11 | 2012-08-03 | |
| 30 | Total changed named holdings | 1,714,790,657 | 79,000 | 88.55 | 0.00 | |||
| 315 | Unchanged named holdings | 164,991,256 | 0 | 8.52 | 0.00 | |||
| 345 | Total named holdings | 1,879,781,913 | 79,000 | 97.07 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,051,000 | 0 | 0.57 | 0.00 | |||
| 444 | Total securities in CCASS | 1,890,832,913 | 79,000 | 97.64 | 0.00 | |||
| Securities not in CCASS | 45,744,206 | -79,000 | 2.36 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 5,749,000 |
| Turnover | 19,933,110 |
| Average price | 3.467 |
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