PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | 312,901,553 | 503,000 | 16.16 | 0.03 | 2013-02-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,330,399 | 363,499 | 7.81 | 0.02 | 2013-02-18 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 357,000 | 357,000 | 0.02 | 0.02 | 2013-02-18 | |
| 4 | C00010 | 花旗銀行 | 147,294,182 | 328,501 | 7.61 | 0.02 | 2013-02-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 181,393,838 | 279,000 | 9.37 | 0.01 | 2013-02-18 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,427,825 | 212,000 | 0.07 | 0.01 | 2013-02-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,042,654 | 124,000 | 5.53 | 0.01 | 2013-02-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,003,000 | 119,000 | 0.26 | 0.01 | 2013-02-18 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,027,900 | 100,000 | 0.05 | 0.01 | 2013-02-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,939,000 | 76,000 | 0.10 | 0.00 | 2013-02-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 45,192,000 | 51,000 | 2.33 | 0.00 | 2013-02-18 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 62,000 | 50,000 | 0.00 | 0.00 | 2013-02-18 | |
| 13 | B01119 | 時富證券有限公司 | 426,000 | 50,000 | 0.02 | 0.00 | 2013-02-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,911,000 | 40,000 | 0.31 | 0.00 | 2013-02-18 | |
| 15 | B01695 | 大新證券有限公司 | 1,549,000 | 27,000 | 0.08 | 0.00 | 2013-02-18 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,828,332 | 25,000 | 0.35 | 0.00 | 2013-02-18 | |
| 17 | B01118 | 東亞證券有限公司 | 4,452,000 | 25,000 | 0.23 | 0.00 | 2013-02-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,323 | 20,940 | 0.27 | 0.00 | 2013-02-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 9,492,000 | 20,000 | 0.49 | 0.00 | 2013-02-18 | |
| 20 | B01340 | 利興股票有限公司 | 224,099 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 21 | B01607 | 興業金融證券有限公司 | 615,000 | 18,000 | 0.03 | 0.00 | 2013-02-18 | |
| 22 | B01584 | 致富證券有限公司 | 847,000 | 16,000 | 0.04 | 0.00 | 2013-02-18 | |
| 23 | B01815 | T & F EQUITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2013-02-18 | |
| 24 | B01710 | 中順證券期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 435,000 | 11,000 | 0.02 | 0.00 | 2013-02-18 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 276,000 | 10,000 | 0.01 | 0.00 | 2013-02-18 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2013-02-18 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,120,000 | 10,000 | 0.06 | 0.00 | 2013-02-18 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 2,485,000 | 10,000 | 0.13 | 0.00 | 2013-02-18 | |
| 30 | B01700 | 滙信理財有限公司 | 201,000 | 9,000 | 0.01 | 0.00 | 2013-02-18 | |
| 31 | B01385 | 海富證券有限公司 | 79,000 | 8,000 | 0.00 | 0.00 | 2013-02-18 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 4,353,036 | 6,000 | 0.22 | 0.00 | 2013-02-18 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 855,000 | 5,000 | 0.04 | 0.00 | 2013-02-18 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2013-02-18 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 47,000 | 3,000 | 0.00 | 0.00 | 2013-02-18 | |
| 36 | B01802 | 泓福證券有限公司 | 310,000 | 2,000 | 0.02 | 0.00 | 2013-02-18 | |
| 37 | B01769 | 一中證券有限公司 | 15,678 | -133 | 0.00 | -0.00 | 2013-02-18 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 11,624,163 | -1,000 | 0.60 | -0.00 | 2013-02-18 | |
| 39 | C00074 | DEUTSCHE BANK AG | 12,564,965 | -2,000 | 0.65 | -0.00 | 2013-02-18 | |
| 40 | C00002 | 交通銀行信託有限公司 | 5,139,000 | -2,000 | 0.27 | -0.00 | 2013-02-18 | |
| 41 | B01767 | 新基立證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2013-02-18 | |
| 42 | C00048 | 集友銀行有限公司 | 3,330,000 | -3,000 | 0.17 | -0.00 | 2013-02-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,061,000 | -5,000 | 0.26 | -0.00 | 2013-02-18 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,701,667 | -6,000 | 0.24 | -0.00 | 2013-02-18 | |
| 45 | B01284 | 恒生證券有限公司 | 20,974,612 | -7,000 | 1.08 | -0.00 | 2013-02-18 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 1,623,000 | -10,000 | 0.08 | -0.00 | 2013-02-18 | |
| 47 | B01290 | 新寶城證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2013-02-18 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 49 | B01252 | 協聯證劵有限公司 | 168,000 | -19,000 | 0.01 | -0.00 | 2013-02-18 | |
| 50 | B01813 | 建銀國際證券有限公司 | 397,000 | -26,000 | 0.02 | -0.00 | 2013-02-18 | |
| 51 | B01543 | 廣發行証券有限公司 | 128,000 | -30,000 | 0.01 | -0.00 | 2013-02-18 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 5,791,000 | -34,000 | 0.30 | -0.00 | 2013-02-18 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,075,000 | -34,000 | 0.06 | -0.00 | 2013-02-18 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 43,055 | -39,000 | 0.00 | -0.00 | 2013-02-18 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,265,134 | -135,867 | 0.17 | -0.01 | 2013-02-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,863,029 | -2,561,940 | 36.60 | -0.13 | 2013-02-18 | |
| 56 | Total changed named holdings | 1,786,132,444 | 0 | 92.23 | 0.00 | |||
| 269 | Unchanged named holdings | 96,480,802 | 0 | 4.98 | 0.00 | |||
| 325 | Total named holdings | 1,882,613,246 | 0 | 97.21 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | |||
| 418 | Total securities in CCASS | 1,892,894,246 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,682,873 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 7,161,133 |
| Turnover | 31,563,008 |
| Average price | 4.408 |
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