PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 687,057,005 | 2,352,733 | 35.48 | 0.12 | 2013-07-25 | |
| 2 | C00102 | 麥格理銀行有限公司 | 519,000 | 400,000 | 0.03 | 0.02 | 2013-07-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,420,000 | 260,000 | 0.07 | 0.01 | 2013-07-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,755,054 | 246,682 | 1.12 | 0.01 | 2013-07-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,544,408 | 217,618 | 0.85 | 0.01 | 2013-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,149 | 177,000 | 0.30 | 0.01 | 2013-07-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 493,000 | 127,000 | 0.03 | 0.01 | 2013-07-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,654,068 | 88,000 | 0.45 | 0.00 | 2013-07-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 26,000 | 0.02 | 0.00 | 2013-07-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,562,000 | 23,000 | 2.15 | 0.00 | 2013-07-25 | |
| 11 | B01183 | 創興證券有限公司 | 1,842,000 | 20,000 | 0.10 | 0.00 | 2013-07-25 | |
| 12 | B01118 | 東亞證券有限公司 | 4,176,000 | 20,000 | 0.22 | 0.00 | 2013-07-25 | |
| 13 | C00048 | 集友銀行有限公司 | 2,897,000 | 17,000 | 0.15 | 0.00 | 2013-07-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,841 | 11,000 | 0.17 | 0.00 | 2013-07-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,414,000 | 10,000 | 0.23 | 0.00 | 2013-07-25 | |
| 16 | B01445 | 勝利證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,641,000 | 8,000 | 0.24 | 0.00 | 2013-07-25 | |
| 18 | B01231 | 騰達證券有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2013-07-25 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,330,667 | 7,000 | 0.22 | 0.00 | 2013-07-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,947,000 | 5,000 | 0.26 | 0.00 | 2013-07-25 | |
| 21 | B01137 | 周生生證劵有限公司 | 321,000 | 2,000 | 0.02 | 0.00 | 2013-07-25 | |
| 22 | B01802 | 泓福證券有限公司 | 307,000 | 2,000 | 0.02 | 0.00 | 2013-07-25 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,482,830 | -4,000 | 0.08 | -0.00 | 2013-07-25 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 425,000 | -30,000 | 0.02 | -0.00 | 2013-07-25 | |
| 26 | B01284 | 恒生證券有限公司 | 18,044,612 | -61,000 | 0.93 | -0.00 | 2013-07-25 | |
| 27 | C00010 | 花旗銀行 | 271,693,014 | -349,300 | 14.03 | -0.02 | 2013-07-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,455,878 | -619,000 | 7.87 | -0.03 | 2013-07-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 193,525,332 | -2,891,733 | 9.99 | -0.15 | 2013-07-25 | |
| 29 | Total changed named holdings | 1,453,404,858 | 84,000 | 75.05 | 0.00 | |||
| 290 | Unchanged named holdings | 433,910,328 | 0 | 22.41 | 0.00 | |||
| 319 | Total named holdings | 1,887,315,186 | 84,000 | 97.46 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,897,356,186 | 84,000 | 97.97 | 0.00 | |||
| Securities not in CCASS | 39,220,933 | -84,000 | 2.03 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 1,255,000 |
| Turnover | 5,353,220 |
| Average price | 4.266 |
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