PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01138 | 中信里昂證券有限公司 | 990,000 | 946,000 | 0.05 | 0.05 | 2013-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,402,295 | 915,000 | 7.71 | 0.05 | 2013-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,791,916 | 515,000 | 0.35 | 0.03 | 2013-03-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,460,163 | 500,000 | 0.85 | 0.03 | 2013-03-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,212,000 | 100,000 | 0.06 | 0.01 | 2013-03-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 757,000 | 35,000 | 0.04 | 0.00 | 2013-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 49,055 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,960,000 | 1,000 | 0.10 | 0.00 | 2013-03-25 | |
| 9 | B01802 | 泓福證券有限公司 | 305,000 | -2,000 | 0.02 | -0.00 | 2013-03-25 | |
| 10 | B01758 | 東儲證券有限公司 | 106,000 | -3,000 | 0.01 | -0.00 | 2013-03-25 | |
| 11 | C00018 | 恒生銀行有限公司 | 3,713,888 | -4,000 | 0.19 | -0.00 | 2013-03-25 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 140,005 | -5,000 | 0.01 | -0.00 | 2013-03-25 | |
| 13 | B01665 | 永勝證券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 622,000 | -6,000 | 0.03 | -0.00 | 2013-03-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 919,000 | -8,000 | 0.05 | -0.00 | 2013-03-25 | |
| 16 | B01423 | 信誠證券有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 17 | B01445 | 勝利證券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 18 | B01343 | 展兆投資有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,399,332 | -10,000 | 0.33 | -0.00 | 2013-03-25 | |
| 20 | B01567 | 發利證券有限公司 | 147,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 21 | B01695 | 大新證券有限公司 | 1,231,000 | -15,000 | 0.06 | -0.00 | 2013-03-25 | |
| 22 | B01118 | 東亞證券有限公司 | 4,042,000 | -19,000 | 0.21 | -0.00 | 2013-03-25 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,379,000 | -20,000 | 0.23 | -0.00 | 2013-03-25 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,130,000 | -20,000 | 0.26 | -0.00 | 2013-03-25 | |
| 26 | B01137 | 周生生證劵有限公司 | 308,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 | |
| 27 | B01119 | 時富證券有限公司 | 371,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 | |
| 28 | B01402 | 英明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 29 | B01584 | 致富證券有限公司 | 781,000 | -23,000 | 0.04 | -0.00 | 2013-03-25 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 7,724,811 | -27,000 | 0.40 | -0.00 | 2013-03-25 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,160,667 | -30,000 | 0.21 | -0.00 | 2013-03-25 | |
| 32 | C00093 | BNP PARIBAS | 316,564,553 | -60,000 | 16.35 | -0.00 | 2013-03-25 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 958,542 | -63,000 | 0.05 | -0.00 | 2013-03-25 | |
| 34 | C00010 | 花旗銀行 | 140,441,281 | -64,000 | 7.25 | -0.00 | 2013-03-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,049,654 | -72,000 | 5.48 | -0.00 | 2013-03-25 | |
| 36 | B01284 | 恒生證券有限公司 | 20,013,612 | -87,000 | 1.03 | -0.00 | 2013-03-25 | |
| 37 | C00048 | 集友銀行有限公司 | 2,971,000 | -94,000 | 0.15 | -0.00 | 2013-03-25 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 44,002,000 | -132,000 | 2.27 | -0.01 | 2013-03-25 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 174,185,094 | -280,115 | 8.99 | -0.01 | 2013-03-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,197,261 | -691,885 | 37.40 | -0.04 | 2013-03-25 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,209,338 | -1,143,000 | 0.48 | -0.06 | 2013-03-25 | |
| 41 | Total changed named holdings | 1,757,363,467 | 10,000 | 90.75 | 0.00 | |||
| 277 | Unchanged named holdings | 125,735,719 | 0 | 6.49 | 0.00 | |||
| 318 | Total named holdings | 1,883,099,186 | 10,000 | 97.24 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,313,000 | 0 | 0.53 | 0.00 | |||
| 407 | Total securities in CCASS | 1,893,412,186 | 10,000 | 97.77 | 0.00 | |||
| Securities not in CCASS | 43,164,933 | -10,000 | 2.23 | -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 | 2013-03-21 |
| Volume | 4,361,000 |
| Turnover | 20,564,587 |
| Average price | 4.716 |
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