PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,200,514 | 1,875,920 | 7.34 | 0.10 | 2013-04-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 173,647,610 | 572,000 | 8.97 | 0.03 | 2013-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,631,059 | 482,140 | 37.42 | 0.02 | 2013-04-16 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 259,860 | 259,860 | 0.01 | 0.01 | 2013-04-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,641,000 | 145,000 | 0.14 | 0.01 | 2013-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2013-04-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 22,708,163 | 1,000 | 1.17 | 0.00 | 2013-04-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,927,883 | -2,000 | 0.36 | -0.00 | 2013-04-16 | |
| 9 | B01700 | 滙信理財有限公司 | 171,000 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,402,000 | -4,000 | 0.23 | -0.00 | 2013-04-16 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 145,005 | -5,000 | 0.01 | -0.00 | 2013-04-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,723,000 | -5,000 | 0.09 | -0.00 | 2013-04-16 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,272,654 | -6,000 | 5.44 | -0.00 | 2013-04-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,199,000 | -6,000 | 0.11 | -0.00 | 2013-04-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,570,830 | -6,000 | 0.08 | -0.00 | 2013-04-16 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 406,000 | -8,000 | 0.02 | -0.00 | 2013-04-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,771,000 | -10,000 | 0.45 | -0.00 | 2013-04-16 | |
| 19 | B01133 | 加皇投資理財有限公司 | 301,000 | -14,000 | 0.02 | -0.00 | 2013-04-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 4,134,667 | -15,000 | 0.21 | -0.00 | 2013-04-16 | |
| 21 | B01584 | 致富證券有限公司 | 771,000 | -18,000 | 0.04 | -0.00 | 2013-04-16 | |
| 22 | C00093 | BNP PARIBAS | 316,654,553 | -20,000 | 16.35 | -0.00 | 2013-04-16 | |
| 23 | B01284 | 恒生證券有限公司 | 19,972,612 | -20,000 | 1.03 | -0.00 | 2013-04-16 | |
| 24 | B01709 | 永盛証券投資有限公司 | 165,000 | -20,000 | 0.01 | -0.00 | 2013-04-16 | |
| 25 | C00048 | 集友銀行有限公司 | 2,970,000 | -20,000 | 0.15 | -0.00 | 2013-04-16 | |
| 26 | B01275 | 新富證券有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2013-04-16 | |
| 27 | B01280 | 永發証券有限公司 | 285,000 | -30,000 | 0.01 | -0.00 | 2013-04-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,444,965 | -37,000 | 0.64 | -0.00 | 2013-04-16 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 672,000 | -43,000 | 0.03 | -0.00 | 2013-04-16 | |
| 30 | B01267 | 永富證券有限公司 | 66,000 | -50,000 | 0.00 | -0.00 | 2013-04-16 | |
| 31 | B01740 | 贏證券有限公司 | 5,260,034 | -86,000 | 0.27 | -0.00 | 2013-04-16 | |
| 32 | C00010 | 花旗銀行 | 147,766,680 | -97,000 | 7.63 | -0.01 | 2013-04-16 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 43,597,000 | -107,000 | 2.25 | -0.01 | 2013-04-16 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 811,575 | -530,920 | 0.04 | -0.03 | 2013-04-16 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,693,001 | -2,281,000 | 0.40 | -0.12 | 2013-04-16 | |
| 35 | Total changed named holdings | 1,761,633,665 | 0 | 90.97 | 0.00 | |||
| 283 | Unchanged named holdings | 121,682,521 | 0 | 6.28 | 0.00 | |||
| 318 | Total named holdings | 1,883,316,186 | 0 | 97.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,113,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,893,429,186 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 43,147,933 | 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 | 2013-04-12 |
| Volume | 2,801,000 |
| Turnover | 12,952,570 |
| Average price | 4.624 |
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