PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00074 | DEUTSCHE BANK AG | 22,682,562 | 788,000 | 1.17 | 0.04 | 2013-07-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-07-30 | |
| 3 | C00010 | 花旗銀行 | 272,461,014 | 378,000 | 14.07 | 0.02 | 2013-07-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 193,273,632 | 206,000 | 9.98 | 0.01 | 2013-07-30 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 151,820 | 77,000 | 0.01 | 0.00 | 2013-07-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,381,774 | 60,625 | 0.33 | 0.00 | 2013-07-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 554,000 | 41,000 | 0.03 | 0.00 | 2013-07-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,421,500 | 37,000 | 0.85 | 0.00 | 2013-07-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,319,667 | 6,000 | 0.22 | 0.00 | 2013-07-30 | |
| 10 | B01695 | 大新證券有限公司 | 1,192,000 | 6,000 | 0.06 | 0.00 | 2013-07-30 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,782,443 | 1,375 | 0.45 | 0.00 | 2013-07-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 1,000 | 0.02 | 0.00 | 2013-07-30 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,074,000 | 1,000 | 0.06 | 0.00 | 2013-07-30 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 172,000 | -1,000 | 0.01 | -0.00 | 2013-07-30 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 160,005 | -5,000 | 0.01 | -0.00 | 2013-07-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2013-07-30 | |
| 17 | B01231 | 騰達證券有限公司 | 130,000 | -8,000 | 0.01 | -0.00 | 2013-07-30 | |
| 18 | B01284 | 恒生證券有限公司 | 18,028,612 | -19,000 | 0.93 | -0.00 | 2013-07-30 | |
| 19 | C00091 | 新加坡銀行有限公司 | 1,607,000 | -25,000 | 0.08 | -0.00 | 2013-07-30 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,677,000 | -30,000 | 0.09 | -0.00 | 2013-07-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,825,427 | -56,000 | 7.84 | -0.00 | 2013-07-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 41,535,000 | -76,000 | 2.14 | -0.00 | 2013-07-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,292 | -333,000 | 0.17 | -0.02 | 2013-07-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,934,005 | -545,000 | 35.37 | -0.03 | 2013-07-30 | |
| 25 | C00093 | BNP PARIBAS | 304,849,533 | -1,000,000 | 15.74 | -0.05 | 2013-07-30 | |
| 25 | Total changed named holdings | 1,736,489,286 | 0 | 89.67 | 0.00 | |||
| 293 | Unchanged named holdings | 150,856,900 | 0 | 7.79 | 0.00 | |||
| 318 | Total named holdings | 1,887,346,186 | 0 | 97.46 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 404 | Total securities in CCASS | 1,897,387,186 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,189,933 | 0 | 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 | 2013-07-26 |
| Volume | 1,221,000 |
| Turnover | 5,325,745 |
| Average price | 4.362 |
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