PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00010 | 花旗銀行 | 121,187,870 | 1,193,624 | 6.26 | 0.06 | 2012-10-16 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,398,000 | 538,000 | 0.07 | 0.03 | 2012-10-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,432,001 | 389,134 | 0.49 | 0.02 | 2012-10-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,859,229 | 101,900 | 0.10 | 0.01 | 2012-10-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 258,000 | 52,000 | 0.01 | 0.00 | 2012-10-16 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 141,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,742,254 | 30,242 | 5.77 | 0.00 | 2012-10-16 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 884,000 | 30,000 | 0.05 | 0.00 | 2012-10-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,235,000 | 30,000 | 0.06 | 0.00 | 2012-10-16 | |
| 10 | B01842 | 交銀國際證券有限公司 | 712,000 | 20,000 | 0.04 | 0.00 | 2012-10-16 | |
| 11 | B01695 | 大新證券有限公司 | 1,586,000 | 19,000 | 0.08 | 0.00 | 2012-10-16 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 75,000 | 13,000 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,729,000 | 12,000 | 0.09 | 0.00 | 2012-10-16 | |
| 14 | B01455 | 中潤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,858,000 | 10,000 | 0.30 | 0.00 | 2012-10-16 | |
| 16 | B01649 | 信達國際證券有限公司 | 329,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 17 | B01252 | 協聯證劵有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,102,000 | 10,000 | 0.16 | 0.00 | 2012-10-16 | |
| 19 | B01584 | 致富證券有限公司 | 1,103,000 | 10,000 | 0.06 | 0.00 | 2012-10-16 | |
| 20 | B01702 | 貝格隆証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 21 | B01184 | 華富建業證券有限公司 | 174,000 | 6,000 | 0.01 | 0.00 | 2012-10-16 | |
| 22 | B01769 | 一中證券有限公司 | 15,929 | 866 | 0.00 | 0.00 | 2012-10-16 | |
| 23 | B01818 | 一通投資者有限公司 | 200,020 | -1,000 | 0.01 | -0.00 | 2012-10-16 | |
| 24 | B01710 | 中順證券期貨有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 25 | B01450 | 佐雄証券有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | -5,000 | 0.02 | -0.00 | 2012-10-16 | |
| 27 | C00048 | 集友銀行有限公司 | 3,591,000 | -6,000 | 0.19 | -0.00 | 2012-10-16 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,121,667 | -7,000 | 0.26 | -0.00 | 2012-10-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 50,829,000 | -8,000 | 2.62 | -0.00 | 2012-10-16 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 471,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 31 | B01343 | 展兆投資有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 7,258,332 | -10,000 | 0.37 | -0.00 | 2012-10-16 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,566,000 | -10,000 | 0.13 | -0.00 | 2012-10-16 | |
| 34 | B01581 | 滙富金融服務有限公司 | 308,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,619 | -11,367 | 0.20 | -0.00 | 2012-10-16 | |
| 36 | B01130 | 中銀國際證券有限公司 | 11,132,000 | -15,000 | 0.57 | -0.00 | 2012-10-16 | |
| 37 | B01183 | 創興證券有限公司 | 2,396,000 | -15,000 | 0.12 | -0.00 | 2012-10-16 | |
| 38 | C00037 | 上海商業銀行有限公司 | 5,809,000 | -20,000 | 0.30 | -0.00 | 2012-10-16 | |
| 39 | B01284 | 恒生證券有限公司 | 22,937,612 | -25,000 | 1.18 | -0.00 | 2012-10-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,339,276 | -54,000 | 0.12 | -0.00 | 2012-10-16 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,314,000 | -67,000 | 0.07 | -0.00 | 2012-10-16 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 178,164 | -71,290 | 0.01 | -0.00 | 2012-10-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,758,694 | -201,109 | 47.34 | -0.01 | 2012-10-16 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 0 | -759,000 | 0.00 | -0.04 | 2012-10-16 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 187,561,504 | -1,035,000 | 9.69 | -0.05 | 2012-10-16 | |
| 45 | Total changed named holdings | 1,488,277,171 | 198,000 | 76.85 | 0.01 | |||
| 292 | Unchanged named holdings | 391,123,075 | 0 | 20.20 | 0.00 | |||
| 337 | Total named holdings | 1,879,400,246 | 198,000 | 97.05 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,253,000 | 100,000 | 0.58 | 0.01 | |||
| 434 | Total securities in CCASS | 1,890,653,246 | 298,000 | 97.63 | 0.02 | |||
| Securities not in CCASS | 45,923,873 | -298,000 | 2.37 | -0.02 | ||||
| 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 | 2012-10-12 |
| Volume | 5,967,876 |
| Turnover | 23,143,428 |
| Average price | 3.878 |
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