PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 692,300,474 | 2,097,500 | 35.75 | 0.11 | 2013-06-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,144,765 | 552,000 | 0.68 | 0.03 | 2013-06-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,166,163 | 220,000 | 0.83 | 0.01 | 2013-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 231,000 | 105,000 | 0.01 | 0.01 | 2013-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,234,116 | 67,500 | 0.32 | 0.00 | 2013-06-07 | |
| 6 | B01284 | 恒生證券有限公司 | 20,027,612 | 20,000 | 1.03 | 0.00 | 2013-06-07 | |
| 7 | B01118 | 東亞證券有限公司 | 4,229,000 | 10,000 | 0.22 | 0.00 | 2013-06-07 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 559,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 855,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 | |
| 10 | B01183 | 創興證券有限公司 | 1,867,000 | 8,000 | 0.10 | 0.00 | 2013-06-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 42,918,000 | 6,000 | 2.22 | 0.00 | 2013-06-07 | |
| 12 | B01705 | 恒億證券有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,652,000 | -1,000 | 0.24 | -0.00 | 2013-06-07 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 7,599,811 | -1,000 | 0.39 | -0.00 | 2013-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,690 | -2,862 | 0.35 | -0.00 | 2013-06-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,299,000 | -4,000 | 0.22 | -0.00 | 2013-06-07 | |
| 17 | B01607 | 興業金融證券有限公司 | 542,000 | -5,000 | 0.03 | -0.00 | 2013-06-07 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 677,000 | -9,000 | 0.03 | -0.00 | 2013-06-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,205,667 | -10,000 | 0.22 | -0.00 | 2013-06-07 | |
| 20 | B01584 | 致富證券有限公司 | 691,000 | -14,000 | 0.04 | -0.00 | 2013-06-07 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,987,000 | -20,000 | 0.10 | -0.00 | 2013-06-07 | |
| 22 | B01470 | 鴻昇證券有限公司 | 149,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 183,457,476 | -69,000 | 9.47 | -0.00 | 2013-06-07 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,522,201 | -129,136 | 0.44 | -0.01 | 2013-06-07 | |
| 25 | C00010 | 花旗銀行 | 265,592,626 | -159,138 | 13.71 | -0.01 | 2013-06-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,071,880 | -351,864 | 7.85 | -0.02 | 2013-06-07 | |
| 27 | C00093 | BNP PARIBAS | 320,507,533 | -2,300,000 | 16.55 | -0.12 | 2013-06-07 | |
| 27 | Total changed named holdings | 1,760,424,014 | 2,000 | 90.90 | 0.00 | |||
| 289 | Unchanged named holdings | 124,779,172 | 0 | 6.44 | 0.00 | |||
| 316 | Total named holdings | 1,885,203,186 | 2,000 | 97.35 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,051,000 | -2,000 | 0.52 | -0.00 | |||
| 402 | Total securities in CCASS | 1,895,254,186 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 41,322,933 | 0 | 2.13 | 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 | 2013-06-05 |
| Volume | 1,546,670 |
| Turnover | 6,818,063 |
| Average price | 4.408 |
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