PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 19,073,263 | 2,020,000 | 0.98 | 0.10 | 2013-08-02 | |
| 2 | C00093 | BNP PARIBAS | 306,071,533 | 1,222,000 | 15.80 | 0.06 | 2013-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,649 | 618,500 | 0.37 | 0.03 | 2013-08-02 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,453,000 | 370,000 | 0.90 | 0.02 | 2013-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,961,427 | 258,000 | 7.85 | 0.01 | 2013-08-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 192,629,382 | 170,750 | 9.95 | 0.01 | 2013-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 842,000 | 31,000 | 0.04 | 0.00 | 2013-08-02 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,988,000 | 17,000 | 0.10 | 0.00 | 2013-08-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,306,000 | 13,000 | 0.43 | 0.00 | 2013-08-02 | |
| 10 | B01119 | 時富證券有限公司 | 343,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 | |
| 11 | C00010 | 花旗銀行 | 273,234,014 | 10,000 | 14.11 | 0.00 | 2013-08-02 | |
| 12 | B01584 | 致富證券有限公司 | 699,000 | 7,000 | 0.04 | 0.00 | 2013-08-02 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,112,000 | 6,000 | 0.11 | 0.00 | 2013-08-02 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 177,000 | 5,000 | 0.01 | 0.00 | 2013-08-02 | |
| 15 | B01818 | 一通投資者有限公司 | 161,000 | 2,000 | 0.01 | 0.00 | 2013-08-02 | |
| 16 | B01769 | 一中證券有限公司 | 15,145 | -700 | 0.00 | -0.00 | 2013-08-02 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 5,504,000 | -2,000 | 0.28 | -0.00 | 2013-08-02 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,899,000 | -2,000 | 0.10 | -0.00 | 2013-08-02 | |
| 20 | C00048 | 集友銀行有限公司 | 2,997,000 | -2,000 | 0.15 | -0.00 | 2013-08-02 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 45,000 | -4,000 | 0.00 | -0.00 | 2013-08-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 41,701,000 | -8,000 | 2.15 | -0.00 | 2013-08-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 594,000 | -8,000 | 0.03 | -0.00 | 2013-08-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,319,667 | -10,000 | 0.22 | -0.00 | 2013-08-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,542 | -11,750 | 0.17 | -0.00 | 2013-08-02 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,513,338 | -17,000 | 0.13 | -0.00 | 2013-08-02 | |
| 27 | B01284 | 恒生證券有限公司 | 18,106,612 | -22,000 | 0.93 | -0.00 | 2013-08-02 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,156,068 | -66,000 | 0.42 | -0.00 | 2013-08-02 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 4,218,536 | -318,500 | 0.22 | -0.02 | 2013-08-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -400,000 | 0.01 | -0.02 | 2013-08-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,745,799 | -1,098,000 | 1.17 | -0.06 | 2013-08-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,729,705 | -2,752,300 | 35.10 | -0.14 | 2013-08-02 | |
| 32 | Total changed named holdings | 1,778,258,680 | 37,000 | 91.82 | 0.00 | |||
| 287 | Unchanged named holdings | 109,227,506 | 0 | 5.64 | 0.00 | |||
| 319 | Total named holdings | 1,887,486,186 | 37,000 | 97.47 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,897,527,186 | 37,000 | 97.98 | 0.00 | |||
| Securities not in CCASS | 39,049,933 | -37,000 | 2.02 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 3,734,300 |
| Turnover | 15,723,658 |
| Average price | 4.211 |
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