PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | 16,703,722 | 3,701,172 | 0.86 | 0.19 | 2013-11-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,069,840 | 1,554,000 | 0.42 | 0.08 | 2013-11-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 198,017,824 | 773,902 | 10.23 | 0.04 | 2013-11-12 | |
| 4 | B01737 | 大和資本市場金融交易香港有限公司 | 650,000 | 650,000 | 0.03 | 0.03 | 2013-11-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,771,124 | 492,000 | 0.76 | 0.03 | 2013-11-12 | |
| 6 | C00093 | BNP PARIBAS | 273,364,553 | 411,000 | 14.12 | 0.02 | 2013-11-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,893,000 | 343,000 | 1.80 | 0.02 | 2013-11-12 | |
| 8 | B01284 | 恒生證券有限公司 | 16,506,612 | 177,000 | 0.85 | 0.01 | 2013-11-12 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,062,000 | 114,707 | 0.11 | 0.01 | 2013-11-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,125,000 | 112,000 | 0.06 | 0.01 | 2013-11-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,532,332 | 52,000 | 0.29 | 0.00 | 2013-11-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,127,000 | 50,000 | 0.21 | 0.00 | 2013-11-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,544 | 46,089 | 0.13 | 0.00 | 2013-11-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,111,000 | 37,000 | 0.37 | 0.00 | 2013-11-12 | |
| 15 | B01584 | 致富證券有限公司 | 876,000 | 37,000 | 0.05 | 0.00 | 2013-11-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 799,000 | 36,000 | 0.04 | 0.00 | 2013-11-12 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 10,128,361 | 35,000 | 0.52 | 0.00 | 2013-11-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,109,000 | 25,000 | 0.21 | 0.00 | 2013-11-12 | |
| 19 | B01118 | 東亞證券有限公司 | 3,552,000 | 22,000 | 0.18 | 0.00 | 2013-11-12 | |
| 20 | B01253 | 常滙證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-11-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,465,000 | 13,000 | 0.23 | 0.00 | 2013-11-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,498,338 | 12,000 | 0.13 | 0.00 | 2013-11-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,379,667 | 12,000 | 0.23 | 0.00 | 2013-11-12 | |
| 25 | B01631 | 梧桐證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-12 | |
| 26 | B01294 | 中策富滙證券有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 27 | B01389 | 中融平和證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 28 | B01695 | 大新證券有限公司 | 840,000 | 10,000 | 0.04 | 0.00 | 2013-11-12 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 746,000 | 10,000 | 0.04 | 0.00 | 2013-11-12 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,002,000 | 10,000 | 0.10 | 0.00 | 2013-11-12 | |
| 31 | B01700 | 滙信理財有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 374,000 | 10,000 | 0.02 | 0.00 | 2013-11-12 | |
| 33 | B01338 | 英皇證券有限公司 | 451,000 | 9,000 | 0.02 | 0.00 | 2013-11-12 | |
| 34 | B01815 | T & F EQUITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-12 | |
| 35 | B01818 | 一通投資者有限公司 | 227,000 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 36 | B01198 | 步基證券有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2013-11-12 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 490,000 | -1,000 | 0.03 | -0.00 | 2013-11-12 | |
| 38 | C00003 | 東亞銀行有限公司 | 1,492,500 | -1,000 | 0.08 | -0.00 | 2013-11-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 465,000 | -3,000 | 0.02 | -0.00 | 2013-11-12 | |
| 40 | B01423 | 信誠證券有限公司 | 239,000 | -5,000 | 0.01 | -0.00 | 2013-11-12 | |
| 41 | B01183 | 創興證券有限公司 | 1,155,000 | -10,000 | 0.06 | -0.00 | 2013-11-12 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,480,000 | -10,000 | 0.08 | -0.00 | 2013-11-12 | |
| 43 | B01563 | 信控國際證券有限公司 | 178,000 | -20,000 | 0.01 | -0.00 | 2013-11-12 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 43,000 | -26,000 | 0.00 | -0.00 | 2013-11-12 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 31,423,073 | -349,426 | 1.62 | -0.02 | 2013-11-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,749,756 | -1,652,000 | 35.82 | -0.09 | 2013-11-12 | |
| 47 | C00010 | 花旗銀行 | 274,922,364 | -3,273,000 | 14.20 | -0.17 | 2013-11-12 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,008,197 | -3,469,444 | 8.88 | -0.18 | 2013-11-12 | |
| 48 | Total changed named holdings | 1,799,054,807 | 21,000 | 92.90 | 0.00 | |||
| 265 | Unchanged named holdings | 90,747,379 | 0 | 4.69 | 0.00 | |||
| 313 | Total named holdings | 1,889,802,186 | 21,000 | 97.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,403,000 | 0 | 0.54 | 0.00 | |||
| 398 | Total securities in CCASS | 1,900,205,186 | 21,000 | 98.12 | 0.00 | |||
| Securities not in CCASS | 36,371,933 | -21,000 | 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 | 2013-11-08 |
| Volume | 6,507,000 |
| Turnover | 34,671,175 |
| Average price | 5.328 |
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