PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01376 | 大眾証券有限公司 | 4,719,000 | 2,890,000 | 0.24 | 0.15 | 2013-11-11 | |
| 2 | C00093 | BNP PARIBAS | 272,953,553 | 1,628,000 | 14.09 | 0.08 | 2013-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,455 | 668,633 | 0.13 | 0.03 | 2013-11-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,477,641 | 93,000 | 9.06 | 0.00 | 2013-11-11 | |
| 5 | B01284 | 恒生證券有限公司 | 16,329,612 | 64,000 | 0.84 | 0.00 | 2013-11-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,367,667 | 57,000 | 0.23 | 0.00 | 2013-11-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,515,840 | 51,829 | 0.34 | 0.00 | 2013-11-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,550,000 | 49,000 | 1.78 | 0.00 | 2013-11-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 13,002,550 | 35,367 | 0.67 | 0.00 | 2013-11-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,074,000 | 20,000 | 0.37 | 0.00 | 2013-11-11 | |
| 11 | B01209 | 茂宸證券有限公司 | 619,000 | 16,000 | 0.03 | 0.00 | 2013-11-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,533,244 | 16,000 | 0.08 | 0.00 | 2013-11-11 | |
| 13 | B01606 | 穎翔證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2013-11-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,084,000 | 10,000 | 0.21 | 0.00 | 2013-11-11 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2013-11-11 | |
| 17 | B01815 | T & F EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 18 | B01818 | 一通投資者有限公司 | 223,000 | -2,000 | 0.01 | -0.00 | 2013-11-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,480,332 | -2,000 | 0.28 | -0.00 | 2013-11-11 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 494,000 | -5,000 | 0.03 | -0.00 | 2013-11-11 | |
| 21 | B01183 | 創興證券有限公司 | 1,165,000 | -5,000 | 0.06 | -0.00 | 2013-11-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,093,000 | -7,000 | 0.06 | -0.00 | 2013-11-11 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,700,000 | -10,000 | 0.09 | -0.00 | 2013-11-11 | |
| 24 | B01559 | 明智證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 25 | B01118 | 東亞證券有限公司 | 3,530,000 | -10,000 | 0.18 | -0.00 | 2013-11-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,094,000 | -10,000 | 0.06 | -0.00 | 2013-11-11 | |
| 27 | B01584 | 致富證券有限公司 | 839,000 | -10,000 | 0.04 | -0.00 | 2013-11-11 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 1,726,000 | -14,000 | 0.09 | -0.00 | 2013-11-11 | |
| 29 | B01853 | 民銀證券有限公司 | 666 | -18,000 | 0.00 | -0.00 | 2013-11-11 | |
| 30 | B01706 | 文漢揚証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,490,000 | -20,000 | 0.08 | -0.00 | 2013-11-11 | |
| 32 | B01700 | 滙信理財有限公司 | 165,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,279,124 | -20,000 | 0.74 | -0.00 | 2013-11-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,992,000 | -29,000 | 0.10 | -0.00 | 2013-11-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,013,000 | -34,000 | 0.05 | -0.00 | 2013-11-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 300,603 | -37,000 | 0.02 | -0.00 | 2013-11-11 | |
| 37 | C00048 | 集友銀行有限公司 | 2,220,000 | -37,000 | 0.11 | -0.00 | 2013-11-11 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 364,000 | -46,000 | 0.02 | -0.00 | 2013-11-11 | |
| 39 | B01540 | 美建證券有限公司 | 2,000 | -150,000 | 0.00 | -0.01 | 2013-11-11 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,947,293 | -162,000 | 0.10 | -0.01 | 2013-11-11 | |
| 41 | C00102 | 麥格理銀行有限公司 | 0 | -262,000 | 0.00 | -0.01 | 2013-11-11 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 197,243,922 | -292,000 | 10.19 | -0.02 | 2013-11-11 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 10,093,361 | -400,000 | 0.52 | -0.02 | 2013-11-11 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 31,772,499 | -813,000 | 1.64 | -0.04 | 2013-11-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,401,756 | -1,336,400 | 35.91 | -0.07 | 2013-11-11 | |
| 46 | C00010 | 花旗銀行 | 278,195,364 | -1,944,829 | 14.37 | -0.10 | 2013-11-11 | |
| 46 | Total changed named holdings | 1,797,710,882 | -93,000 | 92.83 | -0.00 | |||
| 264 | Unchanged named holdings | 92,070,304 | 0 | 4.75 | 0.00 | |||
| 310 | Total named holdings | 1,889,781,186 | -93,000 | 97.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,403,000 | 150,000 | 0.54 | 0.01 | |||
| 395 | Total securities in CCASS | 1,900,184,186 | 57,000 | 98.12 | 0.00 | |||
| Securities not in CCASS | 36,392,933 | -57,000 | 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 | 2013-11-07 |
| Volume | 6,615,000 |
| Turnover | 36,630,855 |
| Average price | 5.538 |
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