PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,755,944 | 1,025,171 | 35.82 | 0.05 | 2013-05-31 | |
| 2 | C00093 | BNP PARIBAS | 320,031,533 | 650,000 | 16.53 | 0.03 | 2013-05-31 | |
| 3 | C00010 | 花旗銀行 | 265,102,978 | 212,000 | 13.69 | 0.01 | 2013-05-31 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 237,000 | 100,000 | 0.01 | 0.01 | 2013-05-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 182,793,701 | 84,629 | 9.44 | 0.00 | 2013-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,448 | 69,200 | 0.32 | 0.00 | 2013-05-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,524,405 | 64,000 | 0.49 | 0.00 | 2013-05-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 42,987,000 | 14,000 | 2.22 | 0.00 | 2013-05-31 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,215,667 | 10,000 | 0.22 | 0.00 | 2013-05-31 | |
| 10 | B01118 | 東亞證券有限公司 | 4,199,000 | 10,000 | 0.22 | 0.00 | 2013-05-31 | |
| 11 | B01183 | 創興證券有限公司 | 1,867,000 | 8,000 | 0.10 | 0.00 | 2013-05-31 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 684,000 | 6,000 | 0.04 | 0.00 | 2013-05-31 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,645,000 | 5,000 | 0.08 | 0.00 | 2013-05-31 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,647,000 | 1,000 | 0.24 | 0.00 | 2013-05-31 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 495,000 | 1,000 | 0.03 | 0.00 | 2013-05-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 303,000 | 1,000 | 0.02 | 0.00 | 2013-05-31 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,068,000 | -2,000 | 0.26 | -0.00 | 2013-05-31 | |
| 18 | B01584 | 致富證券有限公司 | 704,000 | -5,000 | 0.04 | -0.00 | 2013-05-31 | |
| 19 | B01385 | 海富證券有限公司 | 57,000 | -6,000 | 0.00 | -0.00 | 2013-05-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,764,000 | -8,000 | 0.35 | -0.00 | 2013-05-31 | |
| 21 | B01252 | 協聯證劵有限公司 | 168,000 | -9,000 | 0.01 | -0.00 | 2013-05-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,001,338 | -10,000 | 0.36 | -0.00 | 2013-05-31 | |
| 23 | B01284 | 恒生證券有限公司 | 19,927,612 | -10,000 | 1.03 | -0.00 | 2013-05-31 | |
| 24 | B01119 | 時富證券有限公司 | 293,000 | -10,000 | 0.02 | -0.00 | 2013-05-31 | |
| 25 | B01695 | 大新證券有限公司 | 1,203,000 | -13,000 | 0.06 | -0.00 | 2013-05-31 | |
| 26 | B01340 | 利興股票有限公司 | 134,099 | -15,000 | 0.01 | -0.00 | 2013-05-31 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 2,579,000 | -18,000 | 0.13 | -0.00 | 2013-05-31 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,495,000 | -20,000 | 0.13 | -0.00 | 2013-05-31 | |
| 29 | B01673 | 富昌證券有限公司 | 364,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | -73,000 | 0.02 | -0.00 | 2013-05-31 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 693,000 | -125,000 | 0.04 | -0.01 | 2013-05-31 | |
| 32 | B01563 | 信控國際證券有限公司 | 348,000 | -160,000 | 0.02 | -0.01 | 2013-05-31 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 15,276,163 | -282,000 | 0.79 | -0.01 | 2013-05-31 | |
| 34 | B01737 | 大和資本市場金融交易香港有限公司 | 0 | -650,000 | 0.00 | -0.03 | 2013-05-31 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,348,649 | -795,000 | 7.87 | -0.04 | 2013-05-31 | |
| 35 | Total changed named holdings | 1,754,330,537 | 0 | 90.59 | 0.00 | |||
| 281 | Unchanged named holdings | 130,700,649 | 0 | 6.75 | 0.00 | |||
| 316 | Total named holdings | 1,885,031,186 | 0 | 97.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,123,000 | 0 | 0.52 | 0.00 | |||
| 404 | Total securities in CCASS | 1,895,154,186 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 41,422,933 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,801,000 |
| Turnover | 8,002,135 |
| Average price | 4.443 |
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