PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 880,785,067 | 2,720,403 | 45.48 | 0.14 | 2012-08-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 221,329,248 | 1,646,597 | 11.43 | 0.09 | 2012-08-06 | |
| 3 | C00093 | BNP PARIBAS | 199,313,553 | 467,000 | 10.29 | 0.02 | 2012-08-06 | |
| 4 | C00010 | 花旗銀行 | 139,919,366 | 208,000 | 7.23 | 0.01 | 2012-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 315,605 | 123,000 | 0.02 | 0.01 | 2012-08-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,235 | 78,000 | 0.22 | 0.00 | 2012-08-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 404,000 | 12,000 | 0.02 | 0.00 | 2012-08-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,858,000 | 3,000 | 0.61 | 0.00 | 2012-08-06 | |
| 9 | B01543 | 廣發行証券有限公司 | 186,000 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,435,965 | 2,000 | 0.64 | 0.00 | 2012-08-06 | |
| 11 | B01891 | 聚合金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,820,929 | 200 | 0.09 | 0.00 | 2012-08-06 | |
| 13 | B01769 | 一中證券有限公司 | 17,346 | 6 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 2,281,218 | -200 | 0.12 | -0.00 | 2012-08-06 | |
| 15 | B01818 | 一通投資者有限公司 | 191,020 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,199,338 | -2,000 | 0.17 | -0.00 | 2012-08-06 | |
| 17 | B01389 | 中融平和證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,494,000 | -2,000 | 0.34 | -0.00 | 2012-08-06 | |
| 19 | B01267 | 永富證券有限公司 | 217,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 20 | B01607 | 興業金融證券有限公司 | 771,000 | -4,000 | 0.04 | -0.00 | 2012-08-06 | |
| 21 | B01376 | 大眾証券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01463 | 凱基財富管理有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-08-06 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,008,667 | -8,000 | 0.26 | -0.00 | 2012-08-06 | |
| 24 | B01118 | 東亞證券有限公司 | 5,097,000 | -8,000 | 0.26 | -0.00 | 2012-08-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,154,780 | -9,000 | 5.74 | -0.00 | 2012-08-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,222,000 | -10,000 | 0.06 | -0.00 | 2012-08-06 | |
| 27 | B01676 | 大盛証券投資有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,769,000 | -10,000 | 0.09 | -0.00 | 2012-08-06 | |
| 29 | B01673 | 富昌證券有限公司 | 384,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,504,000 | -10,000 | 0.08 | -0.00 | 2012-08-06 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 2,679,000 | -10,000 | 0.14 | -0.00 | 2012-08-06 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,707,000 | -10,000 | 0.14 | -0.00 | 2012-08-06 | |
| 33 | B01416 | 滙盈證券有限公司 | 637,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 34 | B01443 | 英華證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 37 | C00088 | 招商銀行股份有限公司 | 259,000 | -12,000 | 0.01 | -0.00 | 2012-08-06 | |
| 38 | B01143 | 海通國際證券有限公司 | 3,666,000 | -15,000 | 0.19 | -0.00 | 2012-08-06 | |
| 39 | B01584 | 致富證券有限公司 | 1,148,000 | -15,000 | 0.06 | -0.00 | 2012-08-06 | |
| 40 | B01638 | 金力証券有限公司 | 115,000 | -17,000 | 0.01 | -0.00 | 2012-08-06 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 12,887,347 | -30,000 | 0.67 | -0.00 | 2012-08-06 | |
| 43 | C00002 | 交通銀行信託有限公司 | 6,429,000 | -33,000 | 0.33 | -0.00 | 2012-08-06 | |
| 44 | B01284 | 恒生證券有限公司 | 25,244,212 | -40,000 | 1.30 | -0.00 | 2012-08-06 | |
| 45 | B01492 | 金華持股有限公司 | 48,000 | -42,000 | 0.00 | -0.00 | 2012-08-06 | |
| 46 | B01183 | 創興證券有限公司 | 2,587,000 | -46,000 | 0.13 | -0.00 | 2012-08-06 | |
| 47 | B01289 | 南華證券投資有限公司 | 1,129,900 | -50,000 | 0.06 | -0.00 | 2012-08-06 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 16,613,616 | -62,000 | 0.86 | -0.00 | 2012-08-06 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 943,689 | -111,200 | 0.05 | -0.01 | 2012-08-06 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 7,828,000 | -115,000 | 0.40 | -0.01 | 2012-08-06 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 58,666,000 | -197,000 | 3.03 | -0.01 | 2012-08-06 | |
| 52 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 700,948 | -1,015,000 | 0.04 | -0.05 | 2012-08-06 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,301,195 | -2,753,806 | 0.17 | -0.14 | 2012-08-06 | |
| 53 | Total changed named holdings | 1,760,165,244 | 518,000 | 90.89 | 0.03 | |||
| 291 | Unchanged named holdings | 120,134,669 | 0 | 6.20 | 0.00 | |||
| 344 | Total named holdings | 1,880,299,913 | 518,000 | 97.09 | 0.00 | |||
| 99 | Unnamed Investor Participants | 11,051,000 | 0 | 0.57 | 0.00 | |||
| 443 | Total securities in CCASS | 1,891,350,913 | 518,000 | 97.66 | 0.03 | |||
| Securities not in CCASS | 45,226,206 | -518,000 | 2.34 | -0.03 | ||||
| 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 | 2012-08-02 |
| Volume | 5,991,594 |
| Turnover | 20,632,586 |
| Average price | 3.444 |
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