PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,993,068 | 1,899,000 | 0.62 | 0.10 | 2013-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,193,246 | 892,459 | 8.07 | 0.05 | 2013-08-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,342,466 | 201,466 | 0.07 | 0.01 | 2013-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,051,573 | 164,000 | 34.91 | 0.01 | 2013-08-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,597,000 | 125,000 | 0.24 | 0.01 | 2013-08-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 17,212,790 | 86,000 | 0.89 | 0.00 | 2013-08-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 810,000 | 60,000 | 0.04 | 0.00 | 2013-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 511,000 | 50,000 | 0.03 | 0.00 | 2013-08-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,339,667 | 26,000 | 0.22 | 0.00 | 2013-08-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 614,000 | 20,000 | 0.03 | 0.00 | 2013-08-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,842,000 | 10,000 | 0.10 | 0.00 | 2013-08-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 941,000 | 10,000 | 0.05 | 0.00 | 2013-08-07 | |
| 13 | B01818 | 一通投資者有限公司 | 164,000 | 5,000 | 0.01 | 0.00 | 2013-08-07 | |
| 14 | B01584 | 致富證券有限公司 | 695,000 | 4,000 | 0.04 | 0.00 | 2013-08-07 | |
| 15 | B01673 | 富昌證券有限公司 | 366,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 480,000 | 1,000 | 0.02 | 0.00 | 2013-08-07 | |
| 17 | B01351 | 永豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | B01546 | 和豐證券有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 5,483,000 | -2,000 | 0.28 | -0.00 | 2013-08-07 | |
| 20 | B01543 | 廣發行証券有限公司 | 117,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 21 | B01166 | 景福證劵有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,762,500 | -3,000 | 0.09 | -0.00 | 2013-08-07 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 150,005 | -5,000 | 0.01 | -0.00 | 2013-08-07 | |
| 24 | B01240 | 秦志遠証券有限公司 | 28,909 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 25 | B01423 | 信誠證券有限公司 | 244,000 | -6,000 | 0.01 | -0.00 | 2013-08-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 6,676,000 | -6,000 | 0.34 | -0.00 | 2013-08-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 714,000 | -10,000 | 0.04 | -0.00 | 2013-08-07 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 1,875,000 | -10,000 | 0.10 | -0.00 | 2013-08-07 | |
| 29 | B01567 | 發利證券有限公司 | 137,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,476,830 | -11,000 | 0.08 | -0.00 | 2013-08-07 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 7,388,000 | -18,000 | 0.38 | -0.00 | 2013-08-07 | |
| 32 | B01118 | 東亞證券有限公司 | 4,021,000 | -19,000 | 0.21 | -0.00 | 2013-08-07 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 672,000 | -19,000 | 0.03 | -0.00 | 2013-08-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,841,668 | -20,000 | 0.10 | -0.00 | 2013-08-07 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 132,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 36 | B01119 | 時富證券有限公司 | 293,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 | |
| 37 | B01298 | 結好證券有限公司 | 576,000 | -20,000 | 0.03 | -0.00 | 2013-08-07 | |
| 38 | C00048 | 集友銀行有限公司 | 2,828,000 | -20,000 | 0.15 | -0.00 | 2013-08-07 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 1,950,000 | -21,000 | 0.10 | -0.00 | 2013-08-07 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,091,000 | -21,000 | 0.11 | -0.00 | 2013-08-07 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 174,000 | -31,000 | 0.01 | -0.00 | 2013-08-07 | |
| 42 | B01416 | 滙盈證券有限公司 | 540,000 | -40,000 | 0.03 | -0.00 | 2013-08-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,791 | -41,750 | 0.16 | -0.00 | 2013-08-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 4,893,000 | -44,000 | 0.25 | -0.00 | 2013-08-07 | |
| 45 | B01183 | 創興證券有限公司 | 1,753,000 | -60,000 | 0.09 | -0.00 | 2013-08-07 | |
| 46 | B01280 | 永發証券有限公司 | 255,000 | -80,000 | 0.01 | -0.00 | 2013-08-07 | |
| 47 | C00102 | 麥格理銀行有限公司 | 143,000 | -130,000 | 0.01 | -0.01 | 2013-08-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 24,568,022 | -161,250 | 1.27 | -0.01 | 2013-08-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 191,419,566 | -174,000 | 9.88 | -0.01 | 2013-08-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 40,881,000 | -329,000 | 2.11 | -0.02 | 2013-08-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -368,000 | 0.00 | -0.02 | 2013-08-07 | |
| 52 | B01284 | 恒生證券有限公司 | 16,903,612 | -375,000 | 0.87 | -0.02 | 2013-08-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,753,649 | -577,000 | 0.35 | -0.03 | 2013-08-07 | |
| 54 | C00010 | 花旗銀行 | 274,512,089 | -836,925 | 14.18 | -0.04 | 2013-08-07 | |
| 54 | Total changed named holdings | 1,484,630,451 | 35,000 | 76.66 | 0.00 | |||
| 262 | Unchanged named holdings | 403,854,735 | 0 | 20.85 | 0.00 | |||
| 316 | Total named holdings | 1,888,485,186 | 35,000 | 97.52 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 402 | Total securities in CCASS | 1,898,526,186 | 35,000 | 98.04 | 0.00 | |||
| Securities not in CCASS | 38,050,933 | -35,000 | 1.96 | -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 | 2013-08-05 |
| Volume | 7,911,000 |
| Turnover | 36,533,450 |
| Average price | 4.618 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy