PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 26,748,650 | 3,690,718 | 1.38 | 0.19 | 2013-12-02 | |
| 2 | C00010 | 花旗銀行 | 280,005,064 | 459,000 | 14.46 | 0.02 | 2013-12-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,730,000 | 221,000 | 0.14 | 0.01 | 2013-12-02 | |
| 4 | B01737 | 大和資本市場金融交易香港有限公司 | 2,244,000 | 146,000 | 0.12 | 0.01 | 2013-12-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 190,209,509 | 131,136 | 9.82 | 0.01 | 2013-12-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,852,116 | 62,000 | 0.77 | 0.00 | 2013-12-02 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,332,668 | 60,000 | 0.12 | 0.00 | 2013-12-02 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2013-12-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,753 | 49,000 | 0.19 | 0.00 | 2013-12-02 | |
| 10 | B01338 | 英皇證券有限公司 | 452,000 | 48,000 | 0.02 | 0.00 | 2013-12-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,537,000 | 20,000 | 0.23 | 0.00 | 2013-12-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,611,244 | 20,000 | 0.08 | 0.00 | 2013-12-02 | |
| 13 | B01284 | 恒生證券有限公司 | 16,564,612 | 12,000 | 0.86 | 0.00 | 2013-12-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,574 | 11,000 | 0.09 | 0.00 | 2013-12-02 | |
| 15 | B01118 | 東亞證券有限公司 | 3,607,000 | 10,000 | 0.19 | 0.00 | 2013-12-02 | |
| 16 | B01298 | 結好證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,210,000 | 8,000 | 0.06 | 0.00 | 2013-12-02 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2013-12-02 | |
| 19 | B01818 | 一通投資者有限公司 | 235,000 | 3,000 | 0.01 | 0.00 | 2013-12-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 4,679,667 | 2,000 | 0.24 | 0.00 | 2013-12-02 | |
| 21 | B01673 | 富昌證券有限公司 | 354,000 | 2,000 | 0.02 | 0.00 | 2013-12-02 | |
| 22 | C00102 | 麥格理銀行有限公司 | 271,000 | 2,000 | 0.01 | 0.00 | 2013-12-02 | |
| 23 | B01769 | 一中證券有限公司 | 15,744 | 16 | 0.00 | 0.00 | 2013-12-02 | |
| 24 | B01700 | 滙信理財有限公司 | 172,000 | -3,000 | 0.01 | -0.00 | 2013-12-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 513,000 | -4,000 | 0.03 | -0.00 | 2013-12-02 | |
| 26 | B01584 | 致富證券有限公司 | 804,000 | -6,000 | 0.04 | -0.00 | 2013-12-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2013-12-02 | |
| 28 | C00088 | 招商銀行股份有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,489,338 | -11,000 | 0.13 | -0.00 | 2013-12-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 151,000 | -12,000 | 0.01 | -0.00 | 2013-12-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 7,249,000 | -19,000 | 0.37 | -0.00 | 2013-12-02 | |
| 32 | B01740 | 贏證券有限公司 | 4,661,034 | -19,000 | 0.24 | -0.00 | 2013-12-02 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,970,000 | -25,000 | 0.10 | -0.00 | 2013-12-02 | |
| 34 | B01231 | 騰達證券有限公司 | 128,000 | -27,000 | 0.01 | -0.00 | 2013-12-02 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 1,606,000 | -50,000 | 0.08 | -0.00 | 2013-12-02 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 484,000 | -50,000 | 0.02 | -0.00 | 2013-12-02 | |
| 37 | B01119 | 時富證券有限公司 | 811,000 | -60,000 | 0.04 | -0.00 | 2013-12-02 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 34,925,000 | -61,000 | 1.80 | -0.00 | 2013-12-02 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,225,000 | -66,000 | 0.22 | -0.00 | 2013-12-02 | |
| 40 | B01824 | 極訊亞太有限公司 | 4,355,000 | -72,000 | 0.22 | -0.00 | 2013-12-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,800,344 | -85,016 | 8.87 | -0.00 | 2013-12-02 | |
| 42 | C00093 | BNP PARIBAS | 272,257,553 | -257,000 | 14.06 | -0.01 | 2013-12-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,576,756 | -1,396,000 | 35.87 | -0.07 | 2013-12-02 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 28,938,257 | -2,729,854 | 1.49 | -0.14 | 2013-12-02 | |
| 44 | Total changed named holdings | 1,790,712,883 | 50,000 | 92.47 | 0.00 | |||
| 268 | Unchanged named holdings | 99,882,303 | 0 | 5.16 | 0.00 | |||
| 312 | Total named holdings | 1,890,595,186 | 50,000 | 97.63 | 0.00 | |||
| 84 | Unnamed Investor Participants | 10,408,000 | 0 | 0.54 | 0.00 | |||
| 396 | Total securities in CCASS | 1,901,003,186 | 50,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 35,573,933 | -50,000 | 1.84 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 4,474,016 |
| Turnover | 24,094,875 |
| Average price | 5.386 |
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