PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,743,560 | 9,529,000 | 0.71 | 0.49 | 2013-11-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,209,074 | 373,567 | 1.20 | 0.02 | 2013-11-26 | |
| 3 | C00093 | BNP PARIBAS | 272,039,553 | 300,000 | 14.05 | 0.02 | 2013-11-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,754,989 | 126,000 | 8.92 | 0.01 | 2013-11-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,156,116 | 111,000 | 0.78 | 0.01 | 2013-11-26 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 220,000 | 107,000 | 0.01 | 0.01 | 2013-11-26 | |
| 7 | B01119 | 時富證券有限公司 | 861,000 | 103,000 | 0.04 | 0.01 | 2013-11-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,563,000 | 98,000 | 0.13 | 0.01 | 2013-11-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,517,000 | 10,000 | 0.23 | 0.00 | 2013-11-26 | |
| 10 | B01284 | 恒生證券有限公司 | 16,629,612 | 10,000 | 0.86 | 0.00 | 2013-11-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,587,244 | 8,000 | 0.08 | 0.00 | 2013-11-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,157,000 | 6,000 | 0.06 | 0.00 | 2013-11-26 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,569,332 | 5,000 | 0.29 | 0.00 | 2013-11-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 373,000 | 5,000 | 0.02 | 0.00 | 2013-11-26 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,500,338 | 4,000 | 0.13 | 0.00 | 2013-11-26 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,691,667 | 4,000 | 0.24 | 0.00 | 2013-11-26 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 28,177,115 | -567 | 1.45 | -0.00 | 2013-11-26 | |
| 19 | B01818 | 一通投資者有限公司 | 237,000 | -5,000 | 0.01 | -0.00 | 2013-11-26 | |
| 20 | B01729 | 啟恒證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 21 | B01695 | 大新證券有限公司 | 795,000 | -10,000 | 0.04 | -0.00 | 2013-11-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,795,000 | -11,000 | 0.20 | -0.00 | 2013-11-26 | |
| 23 | B01824 | 極訊亞太有限公司 | 4,355,000 | -33,000 | 0.22 | -0.00 | 2013-11-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,045 | -38,000 | 0.19 | -0.00 | 2013-11-26 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,319,000 | -40,000 | 0.07 | -0.00 | 2013-11-26 | |
| 26 | B01842 | 交銀國際證券有限公司 | 487,000 | -50,000 | 0.03 | -0.00 | 2013-11-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 35,158,000 | -94,000 | 1.82 | -0.00 | 2013-11-26 | |
| 28 | B01737 | 大和資本市場金融交易香港有限公司 | 90,000 | -560,000 | 0.00 | -0.03 | 2013-11-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,288,905 | -1,386,662 | 35.85 | -0.07 | 2013-11-26 | |
| 30 | C00010 | 花旗銀行 | 273,369,644 | -3,709,000 | 14.12 | -0.19 | 2013-11-26 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 190,485,591 | -4,856,338 | 9.84 | -0.25 | 2013-11-26 | |
| 31 | Total changed named holdings | 1,773,816,785 | 0 | 91.60 | 0.00 | |||
| 280 | Unchanged named holdings | 116,703,401 | 0 | 6.03 | 0.00 | |||
| 311 | Total named holdings | 1,890,520,186 | 0 | 97.62 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,433,000 | 0 | 0.54 | 0.00 | |||
| 396 | Total securities in CCASS | 1,900,953,186 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 35,623,933 | 0 | 1.84 | 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 | 2013-11-22 |
| Volume | 1,909,000 |
| Turnover | 10,233,335 |
| Average price | 5.361 |
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