PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,995,348 | 1,609,447 | 0.52 | 0.08 | 2012-12-12 | |
| 2 | C00093 | BNP PARIBAS | 258,865,553 | 561,000 | 13.37 | 0.03 | 2012-12-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,389,161 | 221,000 | 0.85 | 0.01 | 2012-12-12 | |
| 4 | B01851 | 富明證券有限公司 | 120,000 | 110,000 | 0.01 | 0.01 | 2012-12-12 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,022,000 | 100,000 | 0.05 | 0.01 | 2012-12-12 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,145,000 | 100,000 | 0.32 | 0.01 | 2012-12-12 | |
| 7 | C00010 | 花旗銀行 | 135,292,724 | 96,000 | 6.99 | 0.00 | 2012-12-12 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 922,048 | 74,553 | 0.05 | 0.00 | 2012-12-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,290,941 | 53,000 | 0.27 | 0.00 | 2012-12-12 | |
| 10 | B01460 | 百裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,430,000 | 20,000 | 0.28 | 0.00 | 2012-12-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,221,000 | 14,000 | 0.37 | 0.00 | 2012-12-12 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,860,000 | 11,000 | 0.56 | 0.00 | 2012-12-12 | |
| 14 | B01252 | 協聯證劵有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 15 | B01559 | 明智證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 17 | B01665 | 永勝證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 215,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 467,000 | 5,000 | 0.02 | 0.00 | 2012-12-12 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,804,667 | 2,000 | 0.25 | 0.00 | 2012-12-12 | |
| 22 | B01842 | 交銀國際證券有限公司 | 681,000 | -1,000 | 0.04 | -0.00 | 2012-12-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 13,815,694 | -1,000 | 0.71 | -0.00 | 2012-12-12 | |
| 24 | B01710 | 中順證券期貨有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 25 | B01724 | 偉民証券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,032,830 | -2,000 | 0.10 | -0.00 | 2012-12-12 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,930,338 | -3,000 | 0.15 | -0.00 | 2012-12-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 146,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 | |
| 29 | B01584 | 致富證券有限公司 | 1,046,000 | -5,000 | 0.05 | -0.00 | 2012-12-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,269,000 | -6,000 | 0.27 | -0.00 | 2012-12-12 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,162,000 | -7,000 | 0.06 | -0.00 | 2012-12-12 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,957,000 | -8,000 | 0.10 | -0.00 | 2012-12-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 49,517,000 | -9,000 | 2.56 | -0.00 | 2012-12-12 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,639,000 | -10,000 | 0.08 | -0.00 | 2012-12-12 | |
| 35 | B01129 | 宏高證劵有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2012-12-12 | |
| 36 | C00018 | 恒生銀行有限公司 | 4,526,888 | -30,000 | 0.23 | -0.00 | 2012-12-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,974,654 | -60,000 | 5.58 | -0.00 | 2012-12-12 | |
| 38 | B01284 | 恒生證券有限公司 | 21,955,612 | -100,000 | 1.13 | -0.01 | 2012-12-12 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 3,708,036 | -200,000 | 0.19 | -0.01 | 2012-12-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,466,302 | -929,000 | 45.52 | -0.05 | 2012-12-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 186,374,973 | -1,634,000 | 9.62 | -0.08 | 2012-12-12 | |
| 41 | Total changed named holdings | 1,750,061,769 | 30,000 | 90.37 | 0.00 | |||
| 288 | Unchanged named holdings | 132,199,477 | 0 | 6.83 | 0.00 | |||
| 329 | Total named holdings | 1,882,261,246 | 30,000 | 97.20 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,502,000 | -30,000 | 0.54 | -0.00 | |||
| 422 | Total securities in CCASS | 1,892,763,246 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,813,873 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 2,434,000 |
| Turnover | 10,219,410 |
| Average price | 4.199 |
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