PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 60,838,683 | 7,326,226 | 3.14 | 0.38 | 2014-04-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 246,712,657 | 1,869,320 | 12.74 | 0.10 | 2014-04-07 | |
| 3 | C00010 | 花旗銀行 | 310,667,149 | 389,000 | 16.04 | 0.02 | 2014-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,729,000 | 377,000 | 0.45 | 0.02 | 2014-04-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,657,668 | 182,000 | 0.09 | 0.01 | 2014-04-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 162,000 | 150,000 | 0.01 | 0.01 | 2014-04-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 570,000 | 81,000 | 0.03 | 0.00 | 2014-04-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,766,667 | 61,000 | 0.25 | 0.00 | 2014-04-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 686,000 | 31,000 | 0.04 | 0.00 | 2014-04-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,422 | 29,217 | 0.09 | 0.00 | 2014-04-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,078,000 | 17,000 | 0.06 | 0.00 | 2014-04-07 | |
| 12 | B01695 | 大新證券有限公司 | 856,000 | 1,000 | 0.04 | 0.00 | 2014-04-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 51,000 | -6,000 | 0.00 | -0.00 | 2014-04-07 | |
| 14 | C00093 | BNP PARIBAS | 234,716,743 | -10,000 | 12.12 | -0.00 | 2014-04-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,187,000 | -10,000 | 0.22 | -0.00 | 2014-04-07 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,966,000 | -10,000 | 0.10 | -0.00 | 2014-04-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,566,000 | -20,000 | 0.18 | -0.00 | 2014-04-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,049,000 | -30,000 | 0.05 | -0.00 | 2014-04-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,002,398 | -37,000 | 0.26 | -0.00 | 2014-04-07 | |
| 20 | B01118 | 東亞證券有限公司 | 3,660,000 | -50,000 | 0.19 | -0.00 | 2014-04-07 | |
| 21 | B01284 | 恒生證券有限公司 | 16,500,612 | -85,000 | 0.85 | -0.00 | 2014-04-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 34,085,000 | -95,000 | 1.76 | -0.00 | 2014-04-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,125,147 | -429,100 | 6.56 | -0.02 | 2014-04-07 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,864,296 | -664,300 | 0.61 | -0.03 | 2014-04-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,270,254 | -1,670,000 | 33.94 | -0.09 | 2014-04-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 26,917,366 | -7,336,363 | 1.39 | -0.38 | 2014-04-07 | |
| 26 | Total changed named holdings | 1,766,471,062 | 61,000 | 91.22 | 0.00 | |||
| 274 | Unchanged named holdings | 125,054,124 | 0 | 6.46 | 0.00 | |||
| 300 | Total named holdings | 1,891,525,186 | 61,000 | 97.67 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 381 | Total securities in CCASS | 1,901,566,186 | 61,000 | 98.19 | 0.00 | |||
| Securities not in CCASS | 35,010,933 | -61,000 | 1.81 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 5,538,000 |
| Turnover | 27,342,646 |
| Average price | 4.937 |
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