PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 187,619,390 | 2,632,000 | 9.69 | 0.14 | 2012-11-08 | |
| 2 | C00093 | BNP PARIBAS | 240,205,553 | 748,000 | 12.40 | 0.04 | 2012-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,119 | 175,000 | 0.26 | 0.01 | 2012-11-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,057,001 | 97,000 | 0.57 | 0.01 | 2012-11-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,393,000 | 56,000 | 0.07 | 0.00 | 2012-11-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 7,302,000 | 30,000 | 0.38 | 0.00 | 2012-11-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,052,000 | 28,000 | 0.05 | 0.00 | 2012-11-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 48,918,000 | 26,000 | 2.53 | 0.00 | 2012-11-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,990,000 | 20,000 | 0.57 | 0.00 | 2012-11-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | 15,000 | 0.02 | 0.00 | 2012-11-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,044,388 | 13,000 | 0.11 | 0.00 | 2012-11-08 | |
| 12 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | B01563 | 信控國際證券有限公司 | 442,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 14 | B01183 | 創興證券有限公司 | 2,416,000 | 10,000 | 0.12 | 0.00 | 2012-11-08 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,988,000 | 10,000 | 0.31 | 0.00 | 2012-11-08 | |
| 16 | B01158 | 堅固証劵有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 17 | B01695 | 大新證券有限公司 | 1,647,000 | 10,000 | 0.09 | 0.00 | 2012-11-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,483,000 | 6,000 | 0.28 | 0.00 | 2012-11-08 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 165,005 | 5,000 | 0.01 | 0.00 | 2012-11-08 | |
| 20 | B01338 | 英皇證券有限公司 | 312,000 | 5,000 | 0.02 | 0.00 | 2012-11-08 | |
| 21 | B01607 | 興業金融證券有限公司 | 675,000 | 4,000 | 0.03 | 0.00 | 2012-11-08 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,056,000 | 1,000 | 0.11 | 0.00 | 2012-11-08 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 213,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,188,000 | -2,000 | 0.06 | -0.00 | 2012-11-08 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,124,000 | -2,000 | 0.32 | -0.00 | 2012-11-08 | |
| 26 | B01248 | 均益證券(國際)有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 27 | B01590 | 盈透證券香港有限公司 | 203,000 | -4,000 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | B01385 | 海富證券有限公司 | 61,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 12,870,965 | -9,000 | 0.66 | -0.00 | 2012-11-08 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 714,000 | -10,000 | 0.04 | -0.00 | 2012-11-08 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,572,000 | -10,000 | 0.13 | -0.00 | 2012-11-08 | |
| 33 | B01184 | 華富建業證券有限公司 | 174,000 | -12,000 | 0.01 | -0.00 | 2012-11-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,840,667 | -15,000 | 0.25 | -0.00 | 2012-11-08 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 62,000 | -15,000 | 0.00 | -0.00 | 2012-11-08 | |
| 36 | C00037 | 上海商業銀行有限公司 | 5,444,000 | -30,000 | 0.28 | -0.00 | 2012-11-08 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 3,273,182 | -30,000 | 0.17 | -0.00 | 2012-11-08 | |
| 38 | B01284 | 恒生證券有限公司 | 22,631,612 | -44,000 | 1.17 | -0.00 | 2012-11-08 | |
| 39 | C00010 | 花旗銀行 | 128,183,063 | -98,000 | 6.62 | -0.01 | 2012-11-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,036,254 | -188,000 | 5.63 | -0.01 | 2012-11-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,744,173 | -1,429,734 | 46.77 | -0.07 | 2012-11-08 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 16,732,694 | -2,003,266 | 0.86 | -0.10 | 2012-11-08 | |
| 42 | Total changed named holdings | 1,755,688,066 | 0 | 90.66 | 0.00 | |||
| 289 | Unchanged named holdings | 124,561,180 | 0 | 6.43 | 0.00 | |||
| 331 | Total named holdings | 1,880,249,246 | 0 | 97.09 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,558,000 | 0 | 0.55 | 0.00 | |||
| 426 | Total securities in CCASS | 1,890,807,246 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 45,769,873 | 0 | 2.36 | 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 | 2012-11-06 |
| Volume | 2,438,000 |
| Turnover | 9,923,686 |
| Average price | 4.070 |
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