PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00093 | BNP PARIBAS | 220,796,553 | 5,675,000 | 11.40 | 0.29 | 2012-09-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,548,190 | 2,079,000 | 0.85 | 0.11 | 2012-09-28 | |
| 3 | C00010 | 花旗銀行 | 125,807,486 | 593,000 | 6.50 | 0.03 | 2012-09-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,030,000 | 430,000 | 0.21 | 0.02 | 2012-09-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 609,038 | 424,000 | 0.03 | 0.02 | 2012-09-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,696,197 | 87,183 | 0.55 | 0.00 | 2012-09-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,762,965 | 29,000 | 0.66 | 0.00 | 2012-09-28 | |
| 8 | B01338 | 英皇證券有限公司 | 327,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,490 | 18,000 | 0.04 | 0.00 | 2012-09-28 | |
| 10 | B01183 | 創興證券有限公司 | 2,408,000 | 10,000 | 0.12 | 0.00 | 2012-09-28 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,374,000 | 4,000 | 0.07 | 0.00 | 2012-09-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,378,000 | 2,000 | 0.38 | 0.00 | 2012-09-28 | |
| 14 | B01769 | 一中證券有限公司 | 15,536 | -183 | 0.00 | -0.00 | 2012-09-28 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,490,000 | -4,000 | 0.13 | -0.00 | 2012-09-28 | |
| 16 | B01679 | 大豐證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2012-09-28 | |
| 17 | B01184 | 華富建業證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 514,000 | -11,000 | 0.03 | -0.00 | 2012-09-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,555,667 | -17,000 | 0.29 | -0.00 | 2012-09-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 51,052,000 | -30,000 | 2.64 | -0.00 | 2012-09-28 | |
| 21 | B01118 | 東亞證券有限公司 | 4,882,000 | -43,000 | 0.25 | -0.00 | 2012-09-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 374,000 | -48,000 | 0.02 | -0.00 | 2012-09-28 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,205,000 | -80,000 | 0.06 | -0.00 | 2012-09-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,152,100 | -93,154 | 5.89 | -0.00 | 2012-09-28 | |
| 25 | B01284 | 恒生證券有限公司 | 22,993,612 | -100,000 | 1.19 | -0.01 | 2012-09-28 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 174,357,122 | -684,140 | 9.00 | -0.04 | 2012-09-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,790,232 | -2,360,794 | 46.31 | -0.12 | 2012-09-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,019,144 | -2,824,912 | 1.09 | -0.15 | 2012-09-28 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,880,329 | -3,047,000 | 0.10 | -0.16 | 2012-09-28 | |
| 29 | Total changed named holdings | 1,700,956,661 | 18,000 | 87.83 | 0.00 | |||
| 310 | Unchanged named holdings | 178,465,585 | 0 | 9.22 | 0.00 | |||
| 339 | Total named holdings | 1,879,422,246 | 18,000 | 97.05 | 0.00 | |||
| 96 | Unnamed Investor Participants | 10,853,000 | 0 | 0.56 | 0.00 | |||
| 435 | Total securities in CCASS | 1,890,275,246 | 18,000 | 97.61 | 0.00 | |||
| Securities not in CCASS | 46,301,873 | -18,000 | 2.39 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 14,564,183 |
| Turnover | 53,404,167 |
| Average price | 3.667 |
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