PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,346,001 | 1,024,000 | 0.48 | 0.05 | 2013-03-19 | |
| 2 | B01824 | 極訊亞太有限公司 | 767,600 | 767,600 | 0.04 | 0.04 | 2013-03-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 17,671,163 | 324,000 | 0.91 | 0.02 | 2013-03-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,795,000 | 110,000 | 0.09 | 0.01 | 2013-03-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 257,055 | 83,000 | 0.01 | 0.00 | 2013-03-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 718,000 | 50,000 | 0.04 | 0.00 | 2013-03-19 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 109,000 | 45,000 | 0.01 | 0.00 | 2013-03-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 602,750 | 29,250 | 0.03 | 0.00 | 2013-03-19 | |
| 9 | B01119 | 時富證券有限公司 | 362,000 | 23,000 | 0.02 | 0.00 | 2013-03-19 | |
| 10 | B01584 | 致富證券有限公司 | 802,000 | 12,000 | 0.04 | 0.00 | 2013-03-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 341,000 | 3,000 | 0.02 | 0.00 | 2013-03-19 | |
| 12 | B01769 | 一中證券有限公司 | 15,831 | 400 | 0.00 | 0.00 | 2013-03-19 | |
| 13 | B01818 | 一通投資者有限公司 | 172,020 | -3,000 | 0.01 | -0.00 | 2013-03-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,685,338 | -4,000 | 0.14 | -0.00 | 2013-03-19 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,494,000 | -5,000 | 0.23 | -0.00 | 2013-03-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 44,155,000 | -5,000 | 2.28 | -0.00 | 2013-03-19 | |
| 17 | B01118 | 東亞證券有限公司 | 4,047,000 | -5,000 | 0.21 | -0.00 | 2013-03-19 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 4,300,036 | -9,000 | 0.22 | -0.00 | 2013-03-19 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 20 | B01343 | 展兆投資有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,217,000 | -10,000 | 0.11 | -0.00 | 2013-03-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,857,127 | -14,000 | 5.52 | -0.00 | 2013-03-19 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 7,755,811 | -16,000 | 0.40 | -0.00 | 2013-03-19 | |
| 24 | B01183 | 創興證券有限公司 | 1,945,000 | -18,000 | 0.10 | -0.00 | 2013-03-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 4,729,000 | -20,000 | 0.24 | -0.00 | 2013-03-19 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,123,667 | -25,000 | 0.21 | -0.00 | 2013-03-19 | |
| 27 | B01514 | 高信證券有限公司 | 221,000 | -25,000 | 0.01 | -0.00 | 2013-03-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,399,000 | -30,000 | 0.23 | -0.00 | 2013-03-19 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 923,000 | -30,000 | 0.05 | -0.00 | 2013-03-19 | |
| 30 | C00048 | 集友銀行有限公司 | 3,030,000 | -31,000 | 0.16 | -0.00 | 2013-03-19 | |
| 31 | B01284 | 恒生證券有限公司 | 20,087,612 | -35,000 | 1.04 | -0.00 | 2013-03-19 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 6,379,332 | -35,000 | 0.33 | -0.00 | 2013-03-19 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 2,111,000 | -37,000 | 0.11 | -0.00 | 2013-03-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,133,000 | -40,000 | 0.27 | -0.00 | 2013-03-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,318 | -41,500 | 0.29 | -0.00 | 2013-03-19 | |
| 36 | C00010 | 花旗銀行 | 140,774,361 | -60,000 | 7.27 | -0.00 | 2013-03-19 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,810,000 | -67,000 | 0.15 | -0.00 | 2013-03-19 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,832,000 | -75,000 | 0.46 | -0.00 | 2013-03-19 | |
| 39 | B01695 | 大新證券有限公司 | 1,236,000 | -110,000 | 0.06 | -0.01 | 2013-03-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 175,453,736 | -148,737 | 9.06 | -0.01 | 2013-03-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,070,831 | -181,763 | 37.39 | -0.01 | 2013-03-19 | |
| 42 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,865,000 | -373,000 | 0.87 | -0.02 | 2013-03-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,184,607 | -997,250 | 7.60 | -0.05 | 2013-03-19 | |
| 43 | Total changed named holdings | 1,485,575,196 | 0 | 76.71 | 0.00 | |||
| 276 | Unchanged named holdings | 397,300,050 | 0 | 20.52 | 0.00 | |||
| 319 | Total named holdings | 1,882,875,246 | 0 | 97.23 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,323,000 | 0 | 0.53 | 0.00 | |||
| 409 | Total securities in CCASS | 1,893,198,246 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 43,378,873 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 6,919,600 |
| Turnover | 33,150,930 |
| Average price | 4.791 |
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