PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 15,854,163 | 1,090,000 | 0.82 | 0.06 | 2013-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,355,138 | 287,436 | 37.40 | 0.01 | 2013-04-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 172,986,146 | 200,100 | 8.93 | 0.01 | 2013-04-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,070,495 | 120,649 | 0.06 | 0.01 | 2013-04-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,805 | 116,000 | 0.01 | 0.01 | 2013-04-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 706,668 | 100,000 | 0.04 | 0.01 | 2013-04-05 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 86,860 | 86,460 | 0.00 | 0.00 | 2013-04-05 | |
| 8 | B01198 | 步基證券有限公司 | 197,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,129,667 | 7,000 | 0.21 | 0.00 | 2013-04-05 | |
| 10 | C00010 | 花旗銀行 | 146,367,680 | 1,540 | 7.56 | 0.00 | 2013-04-05 | |
| 11 | B01802 | 泓福證券有限公司 | 305,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,477,000 | -3,000 | 0.23 | -0.00 | 2013-04-05 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 5,457,000 | -4,000 | 0.28 | -0.00 | 2013-04-05 | |
| 14 | B01373 | 恒豐證券有限公司 | 130,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 129,000 | -5,000 | 0.01 | -0.00 | 2013-04-05 | |
| 16 | B01665 | 永勝證券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 17 | B01169 | 大眾金融証券有限公司 | 243,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 | |
| 18 | B01607 | 興業金融證券有限公司 | 539,000 | -6,000 | 0.03 | -0.00 | 2013-04-05 | |
| 19 | B01414 | 億康證券有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2013-04-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 640,000 | -10,000 | 0.03 | -0.00 | 2013-04-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,798,000 | -10,000 | 0.09 | -0.00 | 2013-04-05 | |
| 23 | B01577 | 怡發證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 6,353,332 | -10,000 | 0.33 | -0.00 | 2013-04-05 | |
| 25 | B01584 | 致富證券有限公司 | 786,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 | |
| 27 | B01740 | 贏證券有限公司 | 5,409,034 | -10,000 | 0.28 | -0.00 | 2013-04-05 | |
| 28 | C00048 | 集友銀行有限公司 | 2,955,000 | -10,000 | 0.15 | -0.00 | 2013-04-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,205,000 | -12,000 | 0.11 | -0.00 | 2013-04-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 897,000 | -14,000 | 0.05 | -0.00 | 2013-04-05 | |
| 31 | C00088 | 招商銀行股份有限公司 | 188,000 | -15,000 | 0.01 | -0.00 | 2013-04-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,682,000 | -16,000 | 0.24 | -0.00 | 2013-04-05 | |
| 33 | B01183 | 創興證券有限公司 | 1,889,000 | -20,000 | 0.10 | -0.00 | 2013-04-05 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 2,001,000 | -20,000 | 0.10 | -0.00 | 2013-04-05 | |
| 35 | B01404 | 港股通証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 715,000 | -20,000 | 0.04 | -0.00 | 2013-04-05 | |
| 37 | B01284 | 恒生證券有限公司 | 19,952,612 | -22,000 | 1.03 | -0.00 | 2013-04-05 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,761,000 | -27,000 | 0.45 | -0.00 | 2013-04-05 | |
| 39 | B01118 | 東亞證券有限公司 | 4,018,000 | -39,000 | 0.21 | -0.00 | 2013-04-05 | |
| 40 | C00002 | 交通銀行信託有限公司 | 4,302,000 | -50,000 | 0.22 | -0.00 | 2013-04-05 | |
| 41 | B01695 | 大新證券有限公司 | 1,156,000 | -60,000 | 0.06 | -0.00 | 2013-04-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,630,595 | -66,315 | 0.34 | -0.00 | 2013-04-05 | |
| 43 | B01340 | 利興股票有限公司 | 134,099 | -80,000 | 0.01 | -0.00 | 2013-04-05 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,155,001 | -95,000 | 0.52 | -0.00 | 2013-04-05 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 43,698,000 | -106,000 | 2.26 | -0.01 | 2013-04-05 | |
| 46 | B01434 | 蜂投證券有限公司 | 400,000 | -148,000 | 0.02 | -0.01 | 2013-04-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,534,554 | -394,000 | 5.45 | -0.02 | 2013-04-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,153,562 | -630,870 | 7.60 | -0.03 | 2013-04-05 | |
| 48 | Total changed named holdings | 1,460,257,411 | 40,000 | 75.40 | 0.00 | |||
| 269 | Unchanged named holdings | 423,043,775 | 0 | 21.84 | 0.00 | |||
| 317 | Total named holdings | 1,883,301,186 | 40,000 | 97.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,113,000 | -40,000 | 0.52 | -0.00 | |||
| 404 | Total securities in CCASS | 1,893,414,186 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 43,162,933 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,426,000 |
| Turnover | 11,404,975 |
| Average price | 4.701 |
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