PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 33,407,464 | 1,984,391 | 1.73 | 0.10 | 2013-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,494,756 | 1,745,000 | 35.91 | 0.09 | 2013-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,111 | 1,271,567 | 0.19 | 0.07 | 2013-11-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,677,667 | 298,000 | 0.24 | 0.02 | 2013-11-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 198,301,824 | 284,000 | 10.24 | 0.01 | 2013-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,130,197 | 122,000 | 8.89 | 0.01 | 2013-11-13 | |
| 7 | C00093 | BNP PARIBAS | 273,464,553 | 100,000 | 14.12 | 0.01 | 2013-11-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,862,124 | 91,000 | 0.77 | 0.00 | 2013-11-13 | |
| 9 | C00010 | 花旗銀行 | 274,983,364 | 61,000 | 14.20 | 0.00 | 2013-11-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,159,000 | 32,000 | 0.21 | 0.00 | 2013-11-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 34,922,000 | 29,000 | 1.80 | 0.00 | 2013-11-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,135,000 | 24,000 | 0.37 | 0.00 | 2013-11-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,775,000 | 20,000 | 0.19 | 0.00 | 2013-11-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 319,603 | 19,000 | 0.02 | 0.00 | 2013-11-13 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,081,000 | 19,000 | 0.11 | 0.00 | 2013-11-13 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,714,000 | 14,000 | 0.09 | 0.00 | 2013-11-13 | |
| 17 | B01118 | 東亞證券有限公司 | 3,562,000 | 10,000 | 0.18 | 0.00 | 2013-11-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,135,000 | 10,000 | 0.06 | 0.00 | 2013-11-13 | |
| 19 | B01584 | 致富證券有限公司 | 881,000 | 5,000 | 0.05 | 0.00 | 2013-11-13 | |
| 20 | B01868 | 集美證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,113,000 | 4,000 | 0.21 | 0.00 | 2013-11-13 | |
| 22 | B01740 | 贏證券有限公司 | 4,694,034 | 4,000 | 0.24 | 0.00 | 2013-11-13 | |
| 23 | B01423 | 信誠證券有限公司 | 240,000 | 1,000 | 0.01 | 0.00 | 2013-11-13 | |
| 24 | B01818 | 一通投資者有限公司 | 226,000 | -1,000 | 0.01 | -0.00 | 2013-11-13 | |
| 25 | B01284 | 恒生證券有限公司 | 16,504,612 | -2,000 | 0.85 | -0.00 | 2013-11-13 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 39,000 | -4,000 | 0.00 | -0.00 | 2013-11-13 | |
| 27 | B01590 | 盈透證券香港有限公司 | 458,000 | -7,000 | 0.02 | -0.00 | 2013-11-13 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,086,000 | -8,000 | 0.06 | -0.00 | 2013-11-13 | |
| 29 | B01607 | 興業金融證券有限公司 | 377,000 | -10,000 | 0.02 | -0.00 | 2013-11-13 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 1,712,000 | -14,000 | 0.09 | -0.00 | 2013-11-13 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 5,306,000 | -18,000 | 0.27 | -0.00 | 2013-11-13 | |
| 32 | B01253 | 常滙證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2013-11-13 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 9,938,361 | -190,000 | 0.51 | -0.01 | 2013-11-13 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 6,243,000 | -310,000 | 0.32 | -0.02 | 2013-11-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 14,914,764 | -1,788,958 | 0.77 | -0.09 | 2013-11-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,840 | -3,780,000 | 0.22 | -0.20 | 2013-11-13 | |
| 36 | Total changed named holdings | 1,800,945,274 | 0 | 93.00 | 0.00 | |||
| 277 | Unchanged named holdings | 88,856,912 | 0 | 4.59 | 0.00 | |||
| 313 | Total named holdings | 1,889,802,186 | 0 | 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 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 36,371,933 | 0 | 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 | 2013-11-11 |
| Volume | 1,842,000 |
| Turnover | 9,895,930 |
| Average price | 5.372 |
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