PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-22 to 2013-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,874,654 | 1,674,000 | 5.67 | 0.09 | 2013-04-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,494,163 | 379,000 | 1.21 | 0.02 | 2013-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 176,681,826 | 136,000 | 9.12 | 0.01 | 2013-04-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,043 | 51,043 | 0.00 | 0.00 | 2013-04-23 | |
| 5 | C00010 | 花旗銀行 | 150,959,427 | 42,000 | 7.80 | 0.00 | 2013-04-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,584,338 | 40,000 | 0.13 | 0.00 | 2013-04-23 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,226,000 | 27,000 | 0.11 | 0.00 | 2013-04-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 43,790,000 | 24,000 | 2.26 | 0.00 | 2013-04-23 | |
| 9 | B01570 | 金滙證券有限公司 | 295,000 | 15,000 | 0.02 | 0.00 | 2013-04-23 | |
| 10 | B01842 | 交銀國際證券有限公司 | 657,000 | 14,000 | 0.03 | 0.00 | 2013-04-23 | |
| 11 | C00088 | 招商銀行股份有限公司 | 216,000 | 12,000 | 0.01 | 0.00 | 2013-04-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,162,667 | 10,000 | 0.21 | 0.00 | 2013-04-23 | |
| 13 | B01392 | 大輝證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 14 | B01673 | 富昌證券有限公司 | 384,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 15 | B01284 | 恒生證券有限公司 | 19,945,612 | 8,000 | 1.03 | 0.00 | 2013-04-23 | |
| 16 | B01584 | 致富證券有限公司 | 821,000 | 7,000 | 0.04 | 0.00 | 2013-04-23 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 5,578,000 | 4,000 | 0.29 | 0.00 | 2013-04-23 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,394,000 | -3,000 | 0.23 | -0.00 | 2013-04-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 12,439,965 | -5,000 | 0.64 | -0.00 | 2013-04-23 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 139,000 | -5,000 | 0.01 | -0.00 | 2013-04-23 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,325,000 | -7,000 | 0.22 | -0.00 | 2013-04-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 720,000 | -8,000 | 0.04 | -0.00 | 2013-04-23 | |
| 23 | B01183 | 創興證券有限公司 | 1,909,000 | -20,000 | 0.10 | -0.00 | 2013-04-23 | |
| 24 | B01575 | 恒富證券有限公司 | 212,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 6,463,332 | -20,000 | 0.33 | -0.00 | 2013-04-23 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 900,000 | -20,000 | 0.05 | -0.00 | 2013-04-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,440,637 | -44,000 | 0.38 | -0.00 | 2013-04-23 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,229,495 | -56,000 | 0.06 | -0.00 | 2013-04-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,956,085 | -127,000 | 7.12 | -0.01 | 2013-04-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,353,656 | -414,043 | 36.94 | -0.02 | 2013-04-23 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,704,013 | -1,714,000 | 0.45 | -0.09 | 2013-04-23 | |
| 31 | Total changed named holdings | 1,443,936,913 | 0 | 74.56 | 0.00 | |||
| 287 | Unchanged named holdings | 439,551,273 | 0 | 22.70 | 0.00 | |||
| 318 | Total named holdings | 1,883,488,186 | 0 | 97.26 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,113,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,893,601,186 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 42,975,933 | 0 | 2.22 | 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 | 2013-04-19 |
| Volume | 2,158,000 |
| Turnover | 9,563,495 |
| Average price | 4.432 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy