PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00093 | BNP PARIBAS | 305,849,533 | 1,199,000 | 15.79 | 0.06 | 2013-07-29 | |
| 2 | C00010 | 花旗銀行 | 272,083,014 | 871,000 | 14.05 | 0.04 | 2013-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,292 | 308,000 | 0.19 | 0.02 | 2013-07-29 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,913,000 | 300,000 | 0.20 | 0.02 | 2013-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,321,149 | 299,000 | 0.33 | 0.02 | 2013-07-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,894,562 | 143,608 | 1.13 | 0.01 | 2013-07-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 41,611,000 | 55,000 | 2.15 | 0.00 | 2013-07-29 | |
| 8 | C00048 | 集友銀行有限公司 | 2,989,000 | 52,000 | 0.15 | 0.00 | 2013-07-29 | |
| 9 | B01119 | 時富證券有限公司 | 333,000 | 50,000 | 0.02 | 0.00 | 2013-07-29 | |
| 10 | B01463 | 凱基財富管理有限公司 | 202,000 | 46,000 | 0.01 | 0.00 | 2013-07-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,311,668 | 45,000 | 0.07 | 0.00 | 2013-07-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,707,000 | 30,000 | 0.09 | 0.00 | 2013-07-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,781,068 | 14,000 | 0.45 | 0.00 | 2013-07-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,293,000 | 10,000 | 0.43 | 0.00 | 2013-07-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,967,000 | 10,000 | 0.26 | 0.00 | 2013-07-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 971,000 | 10,000 | 0.05 | 0.00 | 2013-07-29 | |
| 17 | B01284 | 恒生證券有限公司 | 18,047,612 | 3,000 | 0.93 | 0.00 | 2013-07-29 | |
| 18 | B01198 | 步基證券有限公司 | 129,000 | 2,000 | 0.01 | 0.00 | 2013-07-29 | |
| 19 | B01183 | 創興證券有限公司 | 1,853,000 | 1,000 | 0.10 | 0.00 | 2013-07-29 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 | |
| 21 | B01740 | 贏證券有限公司 | 4,998,034 | -1,000 | 0.26 | -0.00 | 2013-07-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,639,000 | -2,000 | 0.24 | -0.00 | 2013-07-29 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,103,000 | -2,000 | 0.11 | -0.00 | 2013-07-29 | |
| 24 | B01166 | 景福證劵有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
| 25 | B01695 | 大新證券有限公司 | 1,186,000 | -3,000 | 0.06 | -0.00 | 2013-07-29 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 6,675,000 | -5,000 | 0.34 | -0.00 | 2013-07-29 | |
| 27 | B01540 | 美建證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,530,338 | -10,000 | 0.13 | -0.00 | 2013-07-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 4,313,667 | -10,000 | 0.22 | -0.00 | 2013-07-29 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,971,000 | -10,000 | 0.10 | -0.00 | 2013-07-29 | |
| 31 | B01607 | 興業金融證券有限公司 | 410,000 | -17,000 | 0.02 | -0.00 | 2013-07-29 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,394,000 | -20,000 | 0.23 | -0.00 | 2013-07-29 | |
| 33 | C00088 | 招商銀行股份有限公司 | 188,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 | |
| 34 | B01590 | 盈透證券香港有限公司 | 513,000 | -25,000 | 0.03 | -0.00 | 2013-07-29 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 6,364,332 | -29,000 | 0.33 | -0.00 | 2013-07-29 | |
| 36 | B01209 | 茂宸證券有限公司 | 589,000 | -30,000 | 0.03 | -0.00 | 2013-07-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | -40,000 | 0.02 | -0.00 | 2013-07-29 | |
| 38 | B01733 | 大華證券(香港)有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2013-07-29 | |
| 39 | C00102 | 麥格理銀行有限公司 | 212,000 | -70,000 | 0.01 | -0.00 | 2013-07-29 | |
| 40 | B01118 | 東亞證券有限公司 | 4,085,000 | -91,000 | 0.21 | -0.00 | 2013-07-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,881,427 | -357,000 | 7.84 | -0.02 | 2013-07-29 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 16,384,500 | -383,908 | 0.85 | -0.02 | 2013-07-29 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,073,000 | -387,000 | 0.06 | -0.02 | 2013-07-29 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 193,067,632 | -484,700 | 9.97 | -0.03 | 2013-07-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,479,005 | -1,367,000 | 35.40 | -0.07 | 2013-07-29 | |
| 45 | Total changed named holdings | 1,798,469,833 | 31,000 | 92.87 | 0.00 | |||
| 272 | Unchanged named holdings | 88,876,353 | 0 | 4.59 | 0.00 | |||
| 317 | Total named holdings | 1,887,346,186 | 31,000 | 97.46 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 403 | Total securities in CCASS | 1,897,387,186 | 31,000 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,189,933 | -31,000 | 2.02 | -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 | 2013-07-25 |
| Volume | 4,394,000 |
| Turnover | 19,148,405 |
| Average price | 4.358 |
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