PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00039 | 渣打銀行(香港)有限公司 | 179,474,358 | 1,475,527 | 9.27 | 0.08 | 2013-05-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,426,163 | 723,000 | 0.85 | 0.04 | 2013-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,874,373 | 655,630 | 36.04 | 0.03 | 2013-05-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,022,613 | 522,488 | 7.80 | 0.03 | 2013-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,416 | 57,500 | 0.32 | 0.00 | 2013-05-21 | |
| 6 | C00010 | 花旗銀行 | 159,358,993 | 36,500 | 8.23 | 0.00 | 2013-05-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-05-21 | |
| 8 | B01769 | 一中證券有限公司 | 15,111 | -630 | 0.00 | -0.00 | 2013-05-21 | |
| 9 | B01166 | 景福證劵有限公司 | 166,000 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,354,765 | -1,200 | 0.64 | -0.00 | 2013-05-21 | |
| 11 | B01181 | 復星國際證券有限公司 | 164,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 12 | B01543 | 廣發行証券有限公司 | 136,000 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 160,005 | -5,000 | 0.01 | -0.00 | 2013-05-21 | |
| 14 | B01338 | 英皇證券有限公司 | 352,000 | -6,000 | 0.02 | -0.00 | 2013-05-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,784,000 | -8,000 | 0.35 | -0.00 | 2013-05-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,348,000 | -10,000 | 0.22 | -0.00 | 2013-05-21 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 18 | B01514 | 高信證券有限公司 | 211,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 19 | B01340 | 利興股票有限公司 | 134,099 | -14,000 | 0.01 | -0.00 | 2013-05-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,667,000 | -15,000 | 0.45 | -0.00 | 2013-05-21 | |
| 21 | B01584 | 致富證券有限公司 | 798,000 | -15,000 | 0.04 | -0.00 | 2013-05-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,102,000 | -16,000 | 0.06 | -0.00 | 2013-05-21 | |
| 23 | B01607 | 興業金融證券有限公司 | 545,000 | -16,000 | 0.03 | -0.00 | 2013-05-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 43,567,000 | -18,000 | 2.25 | -0.00 | 2013-05-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,235,667 | -20,000 | 0.22 | -0.00 | 2013-05-21 | |
| 26 | B01284 | 恒生證券有限公司 | 19,934,612 | -20,000 | 1.03 | -0.00 | 2013-05-21 | |
| 27 | B01118 | 東亞證券有限公司 | 4,190,000 | -20,000 | 0.22 | -0.00 | 2013-05-21 | |
| 28 | B01183 | 創興證券有限公司 | 1,909,000 | -24,000 | 0.10 | -0.00 | 2013-05-21 | |
| 29 | B01695 | 大新證券有限公司 | 1,196,000 | -34,000 | 0.06 | -0.00 | 2013-05-21 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,983,269 | -49,800 | 0.52 | -0.00 | 2013-05-21 | |
| 31 | C00102 | 麥格理銀行有限公司 | 119,000 | -50,000 | 0.01 | -0.00 | 2013-05-21 | |
| 32 | B01563 | 信控國際證券有限公司 | 338,000 | -200,000 | 0.02 | -0.01 | 2013-05-21 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 962,872 | -781,488 | 0.05 | -0.04 | 2013-05-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,494,394 | -2,128,527 | 5.76 | -0.11 | 2013-05-21 | |
| 34 | Total changed named holdings | 1,444,424,710 | 0 | 74.59 | 0.00 | |||
| 283 | Unchanged named holdings | 440,509,476 | 0 | 22.75 | 0.00 | |||
| 317 | Total named holdings | 1,884,934,186 | 0 | 97.33 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,113,000 | 0 | 0.52 | 0.00 | |||
| 404 | Total securities in CCASS | 1,895,047,186 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 41,529,933 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 2,515,570 |
| Turnover | 11,128,767 |
| Average price | 4.424 |
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