PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 28,229,894 | 1,547,709 | 1.46 | 0.08 | 2013-09-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 196,243,237 | 906,046 | 10.13 | 0.05 | 2013-09-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,514,200 | 732,000 | 0.18 | 0.04 | 2013-09-05 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,974,000 | 400,000 | 0.10 | 0.02 | 2013-09-05 | |
| 5 | C00010 | 花旗銀行 | 267,490,089 | 318,000 | 13.81 | 0.02 | 2013-09-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,360,689 | 314,000 | 0.23 | 0.02 | 2013-09-05 | |
| 7 | C00016 | DBS BANK LTD | 7,563,000 | 313,000 | 0.39 | 0.02 | 2013-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,271,000 | 140,000 | 2.08 | 0.01 | 2013-09-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,304,068 | 83,000 | 0.69 | 0.00 | 2013-09-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,876,668 | 80,000 | 0.15 | 0.00 | 2013-09-05 | |
| 11 | B01842 | 交銀國際證券有限公司 | 738,000 | 53,000 | 0.04 | 0.00 | 2013-09-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,903,000 | 40,000 | 0.36 | 0.00 | 2013-09-05 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,498,830 | 40,000 | 0.08 | 0.00 | 2013-09-05 | |
| 14 | B01284 | 恒生證券有限公司 | 17,296,612 | 39,000 | 0.89 | 0.00 | 2013-09-05 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,962,000 | 32,000 | 0.10 | 0.00 | 2013-09-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,205,000 | 30,000 | 0.42 | 0.00 | 2013-09-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,185,000 | 30,000 | 0.27 | 0.00 | 2013-09-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,438,000 | 25,000 | 0.23 | 0.00 | 2013-09-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,740,000 | 23,000 | 0.09 | 0.00 | 2013-09-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 489,000 | 22,000 | 0.03 | 0.00 | 2013-09-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 641,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 211,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 23 | B01563 | 信控國際證券有限公司 | 212,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 24 | B01445 | 勝利證券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,794,000 | 10,000 | 0.09 | 0.00 | 2013-09-05 | |
| 26 | B01373 | 恒豐證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 6,295,332 | 10,000 | 0.33 | 0.00 | 2013-09-05 | |
| 28 | B01290 | 新寶城證券有限公司 | 211,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 29 | B01118 | 東亞證券有限公司 | 4,031,000 | 10,000 | 0.21 | 0.00 | 2013-09-05 | |
| 30 | B01362 | 祖達股票行有限公司 | 341,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 31 | B01550 | 華裕證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 32 | B01584 | 致富證券有限公司 | 756,000 | 8,000 | 0.04 | 0.00 | 2013-09-05 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 116,000 | 6,000 | 0.01 | 0.00 | 2013-09-05 | |
| 34 | B01813 | 建銀國際證券有限公司 | 409,000 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 7,126,000 | 6,000 | 0.37 | 0.00 | 2013-09-05 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,068,000 | 5,000 | 0.06 | 0.00 | 2013-09-05 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-09-05 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 4,410,667 | 3,000 | 0.23 | 0.00 | 2013-09-05 | |
| 39 | B01802 | 泓福證券有限公司 | 299,000 | 2,000 | 0.02 | 0.00 | 2013-09-05 | |
| 40 | B01695 | 大新證券有限公司 | 1,008,000 | -2,000 | 0.05 | -0.00 | 2013-09-05 | |
| 41 | B01590 | 盈透證券香港有限公司 | 658,000 | -3,000 | 0.03 | -0.00 | 2013-09-05 | |
| 42 | B01351 | 永豐證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01212 | 興業證券有限公司 | 65,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 44 | B01818 | 一通投資者有限公司 | 251,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,005,000 | -32,000 | 0.05 | -0.00 | 2013-09-05 | |
| 46 | B01267 | 永富證券有限公司 | 66,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | 0.00 | -0.00 | 2013-09-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,280 | -240,262 | 0.16 | -0.01 | 2013-09-05 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 20,102,599 | -469,664 | 1.04 | -0.02 | 2013-09-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,120,517 | -543,192 | 33.78 | -0.03 | 2013-09-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,625,522 | -1,907,637 | 8.91 | -0.10 | 2013-09-05 | |
| 52 | C00093 | BNP PARIBAS | 298,290,533 | -1,952,000 | 15.40 | -0.10 | 2013-09-05 | |
| 52 | Total changed named holdings | 1,793,793,737 | 10,000 | 92.63 | 0.00 | |||
| 266 | Unchanged named holdings | 95,098,449 | 0 | 4.91 | 0.00 | |||
| 318 | Total named holdings | 1,888,892,186 | 10,000 | 97.54 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,482,000 | 0 | 0.54 | 0.00 | |||
| 409 | Total securities in CCASS | 1,899,374,186 | 10,000 | 98.08 | 0.00 | |||
| Securities not in CCASS | 37,202,933 | -10,000 | 1.92 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 6,015,000 |
| Turnover | 28,862,959 |
| Average price | 4.798 |
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