PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00039 | 渣打銀行(香港)有限公司 | 185,753,390 | 1,137,000 | 9.59 | 0.06 | 2012-11-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,823,960 | 441,000 | 0.92 | 0.02 | 2012-11-06 | |
| 3 | C00010 | 花旗銀行 | 126,629,063 | 224,370 | 6.54 | 0.01 | 2012-11-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,027,388 | 188,000 | 0.10 | 0.01 | 2012-11-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,271,000 | 157,000 | 0.07 | 0.01 | 2012-11-06 | |
| 6 | B01284 | 恒生證券有限公司 | 22,665,612 | 82,000 | 1.17 | 0.00 | 2012-11-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,975,667 | 40,000 | 0.26 | 0.00 | 2012-11-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 5,978,000 | 30,000 | 0.31 | 0.00 | 2012-11-06 | |
| 9 | B01695 | 大新證券有限公司 | 1,637,000 | 27,000 | 0.08 | 0.00 | 2012-11-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 435,000 | 25,000 | 0.02 | 0.00 | 2012-11-06 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 805,000 | 24,000 | 0.04 | 0.00 | 2012-11-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,119 | 23,000 | 0.26 | 0.00 | 2012-11-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,474,000 | 20,000 | 0.28 | 0.00 | 2012-11-06 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 103,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 7,160,332 | 20,000 | 0.37 | 0.00 | 2012-11-06 | |
| 16 | B01119 | 時富證券有限公司 | 431,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 186,000 | 18,000 | 0.01 | 0.00 | 2012-11-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 77,000 | 15,000 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 3,017,338 | 10,000 | 0.16 | 0.00 | 2012-11-06 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01563 | 信控國際證券有限公司 | 432,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 22 | B01423 | 信誠證券有限公司 | 342,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,017,900 | 10,000 | 0.05 | 0.00 | 2012-11-06 | |
| 24 | B01343 | 展兆投資有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01866 | 工銀國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 2,540,000 | 10,000 | 0.13 | 0.00 | 2012-11-06 | |
| 27 | B01118 | 東亞證券有限公司 | 4,809,000 | 10,000 | 0.25 | 0.00 | 2012-11-06 | |
| 28 | B01714 | 聯合證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01584 | 致富證券有限公司 | 1,003,000 | 10,000 | 0.05 | 0.00 | 2012-11-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,029,830 | 10,000 | 0.10 | 0.00 | 2012-11-06 | |
| 31 | B01710 | 中順證券期貨有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2012-11-06 | |
| 32 | C00088 | 招商銀行股份有限公司 | 206,000 | 9,000 | 0.01 | 0.00 | 2012-11-06 | |
| 33 | C00048 | 集友銀行有限公司 | 3,446,000 | 7,000 | 0.18 | 0.00 | 2012-11-06 | |
| 34 | B01385 | 海富證券有限公司 | 63,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01818 | 一通投資者有限公司 | 196,020 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 36 | B01248 | 均益證券(國際)有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01802 | 泓福證券有限公司 | 318,000 | 3,000 | 0.02 | 0.00 | 2012-11-06 | |
| 38 | B01608 | 開盤證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | B01769 | 一中證券有限公司 | 15,889 | 630 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 654,668 | -1,000 | 0.03 | -0.00 | 2012-11-06 | |
| 41 | B01183 | 創興證券有限公司 | 2,381,000 | -2,000 | 0.12 | -0.00 | 2012-11-06 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 160,005 | -5,000 | 0.01 | -0.00 | 2012-11-06 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 941,000 | -10,000 | 0.05 | -0.00 | 2012-11-06 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 2,596,000 | -10,000 | 0.13 | -0.00 | 2012-11-06 | |
| 45 | B01705 | 恒億證券有限公司 | 97,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 46 | B01500 | 申新證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01708 | 羅沙證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01550 | 華裕證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,526 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | C00002 | 交通銀行信託有限公司 | 5,457,000 | -40,000 | 0.28 | -0.00 | 2012-11-06 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 48,898,000 | -56,000 | 2.52 | -0.00 | 2012-11-06 | |
| 52 | C00098 | BARCLAYS BANK PLC | 0 | -98,000 | 0.00 | -0.01 | 2012-11-06 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,545,001 | -379,000 | 0.54 | -0.02 | 2012-11-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,103,254 | -570,000 | 5.74 | -0.03 | 2012-11-06 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,443 | -719,696 | 0.04 | -0.04 | 2012-11-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,539,907 | -730,778 | 46.91 | -0.04 | 2012-11-06 | |
| 56 | Total changed named holdings | 1,500,595,786 | -6,000 | 77.49 | -0.00 | |||
| 274 | Unchanged named holdings | 379,571,460 | 0 | 19.60 | 0.00 | |||
| 330 | Total named holdings | 1,880,167,246 | -6,000 | 97.09 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,558,000 | 0 | 0.55 | 0.00 | |||
| 425 | Total securities in CCASS | 1,890,725,246 | -6,000 | 97.63 | -0.00 | |||
| Securities not in CCASS | 45,851,873 | 6,000 | 2.37 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 4,450,630 |
| Turnover | 18,629,156 |
| Average price | 4.186 |
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