PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | 268,535,553 | 728,000 | 13.87 | 0.04 | 2013-11-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 199,848,422 | 538,000 | 10.32 | 0.03 | 2013-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,584,156 | 478,000 | 36.33 | 0.02 | 2013-11-07 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,652,668 | 90,000 | 0.14 | 0.00 | 2013-11-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,314,667 | 77,000 | 0.22 | 0.00 | 2013-11-07 | |
| 6 | B01119 | 時富證券有限公司 | 446,000 | 50,000 | 0.02 | 0.00 | 2013-11-07 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,740,000 | 50,000 | 0.09 | 0.00 | 2013-11-07 | |
| 8 | C00010 | 花旗銀行 | 278,213,193 | 32,000 | 14.37 | 0.00 | 2013-11-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,510,000 | 30,000 | 0.08 | 0.00 | 2013-11-07 | |
| 10 | B01356 | 滙業證券有限公司 | 205,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 763,000 | 15,000 | 0.04 | 0.00 | 2013-11-07 | |
| 12 | B01284 | 恒生證券有限公司 | 16,205,612 | 12,000 | 0.84 | 0.00 | 2013-11-07 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,710,000 | 10,000 | 0.09 | 0.00 | 2013-11-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 5,491,332 | 10,000 | 0.28 | 0.00 | 2013-11-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,190,000 | 9,000 | 0.06 | 0.00 | 2013-11-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,517,244 | 8,000 | 0.08 | 0.00 | 2013-11-07 | |
| 18 | B01891 | 聚合金融服務有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 19 | B01769 | 一中證券有限公司 | 15,720 | 16 | 0.00 | 0.00 | 2013-11-07 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 399,000 | -2,000 | 0.02 | -0.00 | 2013-11-07 | |
| 21 | B01665 | 永勝證券有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2013-11-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 458,000 | -4,000 | 0.02 | -0.00 | 2013-11-07 | |
| 23 | B01818 | 一通投資者有限公司 | 218,000 | -6,000 | 0.01 | -0.00 | 2013-11-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,755,000 | -10,000 | 0.19 | -0.00 | 2013-11-07 | |
| 25 | B01294 | 中策富滙證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 6,553,000 | -10,000 | 0.34 | -0.00 | 2013-11-07 | |
| 27 | B01231 | 騰達證券有限公司 | 138,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 28 | B01615 | 金輝証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-11-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,822 | -19,000 | 0.09 | -0.00 | 2013-11-07 | |
| 30 | B01842 | 交銀國際證券有限公司 | 575,000 | -25,000 | 0.03 | -0.00 | 2013-11-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 410,000 | -30,000 | 0.02 | -0.00 | 2013-11-07 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,299,124 | -32,000 | 0.74 | -0.00 | 2013-11-07 | |
| 33 | C00048 | 集友銀行有限公司 | 2,220,000 | -34,000 | 0.11 | -0.00 | 2013-11-07 | |
| 34 | B01445 | 勝利證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 189,603 | -42,000 | 0.01 | -0.00 | 2013-11-07 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 5,325,000 | -52,000 | 0.27 | -0.00 | 2013-11-07 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 2,493,466 | -54,000 | 0.13 | -0.00 | 2013-11-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,074,000 | -73,000 | 0.06 | -0.00 | 2013-11-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 34,516,000 | -89,000 | 1.78 | -0.00 | 2013-11-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 12,032,239 | -104,000 | 0.62 | -0.01 | 2013-11-07 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 33,481,943 | -116,000 | 1.73 | -0.01 | 2013-11-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,488,509 | -250,000 | 9.01 | -0.01 | 2013-11-07 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 5,754,320 | -458,016 | 0.30 | -0.02 | 2013-11-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,425,011 | -670,000 | 0.38 | -0.03 | 2013-11-07 | |
| 44 | Total changed named holdings | 1,795,785,604 | 15,000 | 92.73 | 0.00 | |||
| 266 | Unchanged named holdings | 94,160,582 | 0 | 4.86 | 0.00 | |||
| 310 | Total named holdings | 1,889,946,186 | 15,000 | 97.59 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,181,000 | 0 | 0.53 | 0.00 | |||
| 393 | Total securities in CCASS | 1,900,127,186 | 15,000 | 98.12 | 0.00 | |||
| Securities not in CCASS | 36,449,933 | -15,000 | 1.88 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 2,769,016 |
| Turnover | 15,287,715 |
| Average price | 5.521 |
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