PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00102 | 麥格理銀行有限公司 | 1,400,000 | 1,400,000 | 0.07 | 0.07 | 2012-10-05 | |
| 2 | C00093 | BNP PARIBAS | 226,128,553 | 1,202,000 | 11.68 | 0.06 | 2012-10-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,691,000 | 500,000 | 0.09 | 0.03 | 2012-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,982,986 | 392,000 | 0.41 | 0.02 | 2012-10-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,572,057 | 293,000 | 47.23 | 0.02 | 2012-10-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,397,038 | 196,000 | 0.07 | 0.01 | 2012-10-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 51,140,000 | 27,000 | 2.64 | 0.00 | 2012-10-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,722,329 | 20,000 | 0.09 | 0.00 | 2012-10-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,150,000 | 18,000 | 0.58 | 0.00 | 2012-10-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,165,667 | 10,000 | 0.27 | 0.00 | 2012-10-05 | |
| 11 | B01247 | 桂洪証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,210,000 | 5,000 | 0.06 | 0.00 | 2012-10-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,448,254 | 4,050 | 5.75 | 0.00 | 2012-10-05 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01769 | 一中證券有限公司 | 15,063 | -200 | 0.00 | -0.00 | 2012-10-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,064,830 | -1,800 | 0.11 | -0.00 | 2012-10-05 | |
| 17 | B01342 | 華泰證券有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,153,000 | -5,000 | 0.27 | -0.00 | 2012-10-05 | |
| 19 | B01543 | 廣發行証券有限公司 | 165,000 | -5,000 | 0.01 | -0.00 | 2012-10-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | -5,000 | 0.02 | -0.00 | 2012-10-05 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 6,431,000 | -9,000 | 0.33 | -0.00 | 2012-10-05 | |
| 22 | B01183 | 創興證券有限公司 | 2,446,000 | -10,000 | 0.13 | -0.00 | 2012-10-05 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 481,000 | -10,000 | 0.02 | -0.00 | 2012-10-05 | |
| 24 | B01118 | 東亞證券有限公司 | 4,882,000 | -10,000 | 0.25 | -0.00 | 2012-10-05 | |
| 25 | B01584 | 致富證券有限公司 | 1,119,000 | -10,000 | 0.06 | -0.00 | 2012-10-05 | |
| 26 | B01607 | 興業金融證券有限公司 | 696,000 | -10,000 | 0.04 | -0.00 | 2012-10-05 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 482,000 | -11,000 | 0.02 | -0.00 | 2012-10-05 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 6,988 | -11,000 | 0.00 | -0.00 | 2012-10-05 | |
| 29 | B01818 | 一通投資者有限公司 | 202,020 | -13,000 | 0.01 | -0.00 | 2012-10-05 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,692,000 | -20,000 | 0.14 | -0.00 | 2012-10-05 | |
| 31 | B01338 | 英皇證券有限公司 | 327,000 | -20,000 | 0.02 | -0.00 | 2012-10-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,076,000 | -23,000 | 0.31 | -0.00 | 2012-10-05 | |
| 33 | B01710 | 中順證券期貨有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2012-10-05 | |
| 34 | B01385 | 海富證券有限公司 | 57,000 | -27,000 | 0.00 | -0.00 | 2012-10-05 | |
| 35 | B01320 | 聯發証劵有限公司 | 115,000 | -30,000 | 0.01 | -0.00 | 2012-10-05 | |
| 36 | B01284 | 恒生證券有限公司 | 23,005,612 | -40,000 | 1.19 | -0.00 | 2012-10-05 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,717,000 | -50,000 | 0.09 | -0.00 | 2012-10-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | -75,000 | 0.02 | -0.00 | 2012-10-05 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,174,000 | -100,000 | 0.06 | -0.01 | 2012-10-05 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,592,465 | -149,000 | 0.44 | -0.01 | 2012-10-05 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 178,910,072 | -553,050 | 9.24 | -0.03 | 2012-10-05 | |
| 42 | C00010 | 花旗銀行 | 126,935,482 | -639,000 | 6.55 | -0.03 | 2012-10-05 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 16,241,190 | -800,000 | 0.84 | -0.04 | 2012-10-05 | |
| 44 | B01077 | 麥格理資本股份有限公司 | 0 | -1,400,000 | 0.00 | -0.07 | 2012-10-05 | |
| 44 | Total changed named holdings | 1,725,932,606 | 10,000 | 89.12 | 0.00 | |||
| 293 | Unchanged named holdings | 153,499,640 | 0 | 7.93 | 0.00 | |||
| 337 | Total named holdings | 1,879,432,246 | 10,000 | 97.05 | 0.00 | |||
| 96 | Unnamed Investor Participants | 10,853,000 | 0 | 0.56 | 0.00 | |||
| 433 | Total securities in CCASS | 1,890,285,246 | 10,000 | 97.61 | 0.00 | |||
| Securities not in CCASS | 46,291,873 | -10,000 | 2.39 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 8,727,800 |
| Turnover | 31,863,350 |
| Average price | 3.651 |
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