PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 189,900,243 | 10,223,033 | 9.81 | 0.53 | 2012-10-10 | |
| 2 | C00010 | 花旗銀行 | 122,477,246 | 3,383,012 | 6.32 | 0.17 | 2012-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,064,907 | 2,248,442 | 47.15 | 0.12 | 2012-10-10 | |
| 4 | B01737 | 大和資本市場金融交易香港有限公司 | 1,050,000 | 938,000 | 0.05 | 0.05 | 2012-10-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,242,465 | 931,000 | 0.48 | 0.05 | 2012-10-10 | |
| 6 | C00093 | BNP PARIBAS | 227,273,553 | 377,000 | 11.74 | 0.02 | 2012-10-10 | |
| 7 | B01455 | 中潤證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,172,000 | 27,000 | 0.58 | 0.00 | 2012-10-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,576,780 | 23,001 | 5.76 | 0.00 | 2012-10-10 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 43,000 | 21,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,799,000 | 20,000 | 0.30 | 0.00 | 2012-10-10 | |
| 12 | B01765 | 昌盛證券有限公司 | 187,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,092,000 | 20,000 | 0.16 | 0.00 | 2012-10-10 | |
| 14 | B01695 | 大新證券有限公司 | 1,547,000 | 16,000 | 0.08 | 0.00 | 2012-10-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,175,667 | 10,000 | 0.27 | 0.00 | 2012-10-10 | |
| 16 | B01407 | 宏旺証券有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,640,000 | 10,000 | 0.14 | 0.00 | 2012-10-10 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 759,000 | 7,000 | 0.04 | 0.00 | 2012-10-10 | |
| 19 | B01710 | 中順證券期貨有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 | |
| 20 | C00048 | 集友銀行有限公司 | 3,597,000 | 3,000 | 0.19 | 0.00 | 2012-10-10 | |
| 21 | B01818 | 一通投資者有限公司 | 201,020 | -1,000 | 0.01 | -0.00 | 2012-10-10 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 23 | B01584 | 致富證券有限公司 | 1,113,000 | -1,000 | 0.06 | -0.00 | 2012-10-10 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 7,257,332 | -2,000 | 0.37 | -0.00 | 2012-10-10 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,760,329 | -4,000 | 0.09 | -0.00 | 2012-10-10 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 3,550,182 | -4,000 | 0.18 | -0.00 | 2012-10-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 12,756,965 | -6,000 | 0.66 | -0.00 | 2012-10-10 | |
| 28 | B01500 | 申新證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,140,000 | -9,000 | 0.27 | -0.00 | 2012-10-10 | |
| 30 | B01183 | 創興證券有限公司 | 2,391,000 | -10,000 | 0.12 | -0.00 | 2012-10-10 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,396,000 | -10,000 | 0.33 | -0.00 | 2012-10-10 | |
| 32 | B01581 | 滙富金融服務有限公司 | 318,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 | |
| 33 | B01356 | 滙業證券有限公司 | 336,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 886,000 | -10,000 | 0.05 | -0.00 | 2012-10-10 | |
| 35 | B01698 | 聯成證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 37 | B01563 | 信控國際證券有限公司 | 442,000 | -12,000 | 0.02 | -0.00 | 2012-10-10 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,136,900 | -15,000 | 0.06 | -0.00 | 2012-10-10 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,490 | -18,000 | 0.04 | -0.00 | 2012-10-10 | |
| 40 | B01119 | 時富證券有限公司 | 411,000 | -30,000 | 0.02 | -0.00 | 2012-10-10 | |
| 41 | B01284 | 恒生證券有限公司 | 22,981,612 | -36,000 | 1.19 | -0.00 | 2012-10-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 50,953,000 | -48,000 | 2.63 | -0.00 | 2012-10-10 | |
| 43 | B01740 | 贏證券有限公司 | 5,633,034 | -80,000 | 0.29 | -0.00 | 2012-10-10 | |
| 44 | C00002 | 交通銀行信託有限公司 | 5,848,000 | -234,000 | 0.30 | -0.01 | 2012-10-10 | |
| 45 | C00102 | 麥格理銀行有限公司 | 0 | -900,000 | 0.00 | -0.05 | 2012-10-10 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 446,454 | -1,742,035 | 0.02 | -0.09 | 2012-10-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,986 | -3,568,000 | 0.21 | -0.18 | 2012-10-10 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 122,276 | -3,849,946 | 0.01 | -0.20 | 2012-10-10 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 15,901,187 | -7,686,507 | 0.82 | -0.40 | 2012-10-10 | |
| 49 | Total changed named holdings | 1,759,506,628 | 0 | 90.86 | 0.00 | |||
| 289 | Unchanged named holdings | 119,975,618 | 0 | 6.20 | 0.00 | |||
| 338 | Total named holdings | 1,879,482,246 | 0 | 97.05 | 0.00 | |||
| 96 | Unnamed Investor Participants | 10,853,000 | 0 | 0.56 | 0.00 | |||
| 434 | Total securities in CCASS | 1,890,335,246 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 46,241,873 | 0 | 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 | 2012-10-08 |
| Volume | 4,205,532 |
| Turnover | 16,153,437 |
| Average price | 3.841 |
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