PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,000 | 704,000 | 0.08 | 0.04 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,990,899 | 661,706 | 45.29 | 0.03 | 2012-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,885,780 | 168,000 | 5.78 | 0.01 | 2012-07-13 | |
| 4 | C00093 | BNP PARIBAS | 193,887,553 | 150,000 | 10.01 | 0.01 | 2012-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,439,190 | 131,000 | 0.85 | 0.01 | 2012-07-13 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | 70,000 | 0.02 | 0.00 | 2012-07-13 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,900 | 50,000 | 0.06 | 0.00 | 2012-07-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,811,000 | 40,000 | 0.15 | 0.00 | 2012-07-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | 22,000 | 0.27 | 0.00 | 2012-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,000 | 20,000 | 0.05 | 0.00 | 2012-07-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 18,000 | 0.06 | 0.00 | 2012-07-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 12,000 | 0.06 | 0.00 | 2012-07-13 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,000 | 10,000 | 0.18 | 0.00 | 2012-07-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,000 | 10,000 | 0.09 | 0.00 | 2012-07-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,771,000 | 9,000 | 0.19 | 0.00 | 2012-07-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 9,000 | 0.02 | 0.00 | 2012-07-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,371,965 | 7,000 | 0.64 | 0.00 | 2012-07-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,140 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 204,020 | 1,000 | 0.01 | 0.00 | 2012-07-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,185,212 | -6,000 | 1.35 | -0.00 | 2012-07-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,571,000 | -12,000 | 0.34 | -0.00 | 2012-07-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 572,605 | -35,000 | 0.03 | -0.00 | 2012-07-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,404,857 | -65,000 | 11.38 | -0.00 | 2012-07-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,969,635 | -140,000 | 0.20 | -0.01 | 2012-07-13 | |
| 30 | C00010 | CITIBANK N.A. | 140,725,266 | -191,612 | 7.27 | -0.01 | 2012-07-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,095 | -483,000 | 0.16 | -0.02 | 2012-07-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,902,000 | -513,000 | 3.14 | -0.03 | 2012-07-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,280 | -695,094 | 0.02 | -0.04 | 2012-07-13 | |
| 33 | Total changed named holdings | 1,699,557,397 | 0 | 87.76 | 0.00 | |||
| 312 | Unchanged named holdings | 177,467,516 | 0 | 9.16 | 0.00 | |||
| 345 | Total named holdings | 1,877,024,913 | 0 | 96.92 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 445 | Total securities in CCASS | 1,888,083,913 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 48,493,206 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 5,288,000 |
| Turnover | 17,398,604 |
| Average price | 3.290 |
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