PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,700,000 | 1,295,000 | 0.14 | 0.07 | 2013-01-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 192,362,387 | 522,000 | 9.93 | 0.03 | 2013-01-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,241,354 | 325,000 | 0.22 | 0.02 | 2013-01-04 | |
| 4 | C00093 | BNP PARIBAS | 278,702,553 | 220,000 | 14.39 | 0.01 | 2013-01-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 602,899 | 185,895 | 0.03 | 0.01 | 2013-01-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 13,441,163 | 144,000 | 0.69 | 0.01 | 2013-01-04 | |
| 7 | B01563 | 信控國際證券有限公司 | 503,000 | 94,000 | 0.03 | 0.00 | 2013-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,397,231 | 86,150 | 0.28 | 0.00 | 2013-01-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 927,000 | 50,000 | 0.05 | 0.00 | 2013-01-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 133,596 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 65,932 | 23,000 | 0.00 | 0.00 | 2013-01-04 | |
| 13 | B01753 | 富強證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 441,000 | 20,000 | 0.02 | 0.00 | 2013-01-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 139,000 | 16,000 | 0.01 | 0.00 | 2013-01-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,000,000 | 15,000 | 0.15 | 0.00 | 2013-01-04 | |
| 17 | B01818 | 一通投資者有限公司 | 193,020 | 11,000 | 0.01 | 0.00 | 2013-01-04 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,865,338 | 10,000 | 0.15 | 0.00 | 2013-01-04 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,121,000 | 10,000 | 0.16 | 0.00 | 2013-01-04 | |
| 22 | B01714 | 聯合證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,995,830 | 4,000 | 0.10 | 0.00 | 2013-01-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 230,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 25 | B01118 | 東亞證券有限公司 | 4,395,000 | -1,000 | 0.23 | -0.00 | 2013-01-04 | |
| 26 | B01445 | 勝利證券有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,269,000 | -5,000 | 0.27 | -0.00 | 2013-01-04 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,624,000 | -5,000 | 0.08 | -0.00 | 2013-01-04 | |
| 29 | B01184 | 華富建業證券有限公司 | 163,000 | -5,000 | 0.01 | -0.00 | 2013-01-04 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 167,000 | -7,000 | 0.01 | -0.00 | 2013-01-04 | |
| 31 | B01567 | 發利證券有限公司 | 185,000 | -9,000 | 0.01 | -0.00 | 2013-01-04 | |
| 32 | B01284 | 恒生證券有限公司 | 21,486,612 | -10,000 | 1.11 | -0.00 | 2013-01-04 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 6,797,332 | -10,000 | 0.35 | -0.00 | 2013-01-04 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,402,000 | -10,000 | 0.12 | -0.00 | 2013-01-04 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 36 | B01514 | 高信證券有限公司 | 261,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 5,961,000 | -17,000 | 0.31 | -0.00 | 2013-01-04 | |
| 38 | B01423 | 信誠證券有限公司 | 302,000 | -20,000 | 0.02 | -0.00 | 2013-01-04 | |
| 39 | B01298 | 結好證券有限公司 | 621,000 | -20,000 | 0.03 | -0.00 | 2013-01-04 | |
| 40 | B01338 | 英皇證券有限公司 | 287,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 41 | B01130 | 中銀國際證券有限公司 | 10,292,000 | -27,000 | 0.53 | -0.00 | 2013-01-04 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,050,000 | -30,000 | 0.11 | -0.00 | 2013-01-04 | |
| 43 | B01183 | 創興證券有限公司 | 2,143,000 | -30,000 | 0.11 | -0.00 | 2013-01-04 | |
| 44 | B01584 | 致富證券有限公司 | 863,000 | -32,000 | 0.04 | -0.00 | 2013-01-04 | |
| 45 | C00037 | 上海商業銀行有限公司 | 5,105,000 | -49,000 | 0.26 | -0.00 | 2013-01-04 | |
| 46 | B01119 | 時富證券有限公司 | 386,000 | -50,000 | 0.02 | -0.00 | 2013-01-04 | |
| 47 | B01695 | 大新證券有限公司 | 1,515,000 | -112,000 | 0.08 | -0.01 | 2013-01-04 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 4,307,667 | -244,000 | 0.22 | -0.01 | 2013-01-04 | |
| 49 | C00010 | 花旗銀行 | 136,151,989 | -304,000 | 7.03 | -0.02 | 2013-01-04 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 47,237,000 | -379,000 | 2.44 | -0.02 | 2013-01-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,848,497 | -428,851 | 0.41 | -0.02 | 2013-01-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,141,072 | -1,287,194 | 45.29 | -0.07 | 2013-01-04 | |
| 52 | Total changed named holdings | 1,656,395,472 | 10,000 | 85.53 | 0.00 | |||
| 277 | Unchanged named holdings | 226,016,774 | 0 | 11.67 | 0.00 | |||
| 329 | Total named holdings | 1,882,412,246 | 10,000 | 97.20 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,351,000 | 0 | 0.53 | 0.00 | |||
| 422 | Total securities in CCASS | 1,892,763,246 | 10,000 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,813,873 | -10,000 | 2.26 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,998,300 |
| Turnover | 22,374,125 |
| Average price | 4.476 |
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