PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | C00093 | BNP PARIBAS | 288,658,553 | 1,692,000 | 14.91 | 0.09 | 2013-01-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,155,648 | 489,000 | 0.21 | 0.03 | 2013-01-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 13,402,560 | 167,000 | 0.69 | 0.01 | 2013-01-10 | |
| 4 | B01280 | 永發証券有限公司 | 365,000 | 100,000 | 0.02 | 0.01 | 2013-01-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,142,000 | 92,000 | 0.11 | 0.00 | 2013-01-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 83,000 | 83,000 | 0.00 | 0.00 | 2013-01-10 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 433,986 | 53,938 | 0.02 | 0.00 | 2013-01-10 | |
| 8 | B01284 | 恒生證券有限公司 | 21,248,612 | 28,000 | 1.10 | 0.00 | 2013-01-10 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,013,000 | 20,000 | 0.26 | 0.00 | 2013-01-10 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 182,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 11 | B01183 | 創興證券有限公司 | 2,153,000 | 20,000 | 0.11 | 0.00 | 2013-01-10 | |
| 12 | B01181 | 復星國際證券有限公司 | 186,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 13 | C00088 | 招商銀行股份有限公司 | 212,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 20,918 | 20,000 | 0.00 | 0.00 | 2013-01-10 | |
| 15 | B01338 | 英皇證券有限公司 | 297,000 | 20,000 | 0.02 | 0.00 | 2013-01-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 672,000 | 16,000 | 0.03 | 0.00 | 2013-01-10 | |
| 17 | B01649 | 信達國際證券有限公司 | 319,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 6,720,332 | 10,000 | 0.35 | 0.00 | 2013-01-10 | |
| 19 | B01118 | 東亞證券有限公司 | 4,390,000 | 10,000 | 0.23 | 0.00 | 2013-01-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,102,000 | 10,000 | 0.06 | 0.00 | 2013-01-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 10,186,000 | 9,000 | 0.53 | 0.00 | 2013-01-10 | |
| 22 | C00048 | 集友銀行有限公司 | 3,359,000 | 8,000 | 0.17 | 0.00 | 2013-01-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 12,831,965 | 6,000 | 0.66 | 0.00 | 2013-01-10 | |
| 24 | B01710 | 中順證券期貨有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 | |
| 25 | B01818 | 一通投資者有限公司 | 192,020 | 1,000 | 0.01 | 0.00 | 2013-01-10 | |
| 26 | B01740 | 贏證券有限公司 | 5,599,034 | 1,000 | 0.29 | 0.00 | 2013-01-10 | |
| 27 | B01563 | 信控國際證券有限公司 | 401,000 | -2,000 | 0.02 | -0.00 | 2013-01-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,125,000 | -3,000 | 0.26 | -0.00 | 2013-01-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,109,000 | -3,000 | 0.06 | -0.00 | 2013-01-10 | |
| 30 | B01842 | 交銀國際證券有限公司 | 685,000 | -5,000 | 0.04 | -0.00 | 2013-01-10 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,267,667 | -8,000 | 0.22 | -0.00 | 2013-01-10 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 2,485,000 | -10,000 | 0.13 | -0.00 | 2013-01-10 | |
| 33 | B01150 | 奧凡特顧問有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 | |
| 34 | B01564 | 農銀國際證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 35,596 | -13,000 | 0.00 | -0.00 | 2013-01-10 | |
| 36 | B01607 | 興業金融證券有限公司 | 556,000 | -20,000 | 0.03 | -0.00 | 2013-01-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,976,654 | -30,000 | 5.52 | -0.00 | 2013-01-10 | |
| 38 | B01724 | 偉民証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 | |
| 39 | B01143 | 海通國際證券有限公司 | 3,029,000 | -35,000 | 0.16 | -0.00 | 2013-01-10 | |
| 40 | C00010 | 花旗銀行 | 146,380,189 | -47,000 | 7.56 | -0.00 | 2013-01-10 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 815,000 | -50,000 | 0.04 | -0.00 | 2013-01-10 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 651,000 | -63,000 | 0.03 | -0.00 | 2013-01-10 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 46,816,000 | -166,000 | 2.42 | -0.01 | 2013-01-10 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 190,196,387 | -182,000 | 9.82 | -0.01 | 2013-01-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,396,291 | -420,530 | 0.28 | -0.02 | 2013-01-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,980,844 | -1,824,408 | 44.56 | -0.09 | 2013-01-10 | |
| 46 | Total changed named holdings | 1,761,924,256 | 0 | 90.98 | 0.00 | |||
| 280 | Unchanged named holdings | 120,477,990 | 0 | 6.22 | 0.00 | |||
| 326 | Total named holdings | 1,882,402,246 | 0 | 97.20 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,351,000 | 0 | 0.53 | 0.00 | |||
| 419 | Total securities in CCASS | 1,892,753,246 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,823,873 | 0 | 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 | 2013-01-08 |
| Volume | 4,064,000 |
| Turnover | 19,156,105 |
| Average price | 4.714 |
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