PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,157,207 | 1,904,904 | 46.48 | 0.10 | 2012-09-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,506,254 | 298,154 | 5.76 | 0.02 | 2012-09-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,762 | 143,000 | 0.02 | 0.01 | 2012-09-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,899,360 | 141,119 | 0.15 | 0.01 | 2012-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,826,430 | 132,846 | 10.53 | 0.01 | 2012-09-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 12,768,965 | 107,000 | 0.66 | 0.01 | 2012-09-12 | |
| 7 | C00010 | CITIBANK N.A. | 138,576,986 | 28,000 | 7.16 | 0.00 | 2012-09-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,750 | 17,000 | 0.00 | 0.00 | 2012-09-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,212,667 | 14,000 | 0.27 | 0.00 | 2012-09-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,329,000 | 10,000 | 0.33 | 0.00 | 2012-09-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,752,929 | 8,000 | 0.09 | 0.00 | 2012-09-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 206,020 | -1,000 | 0.01 | -0.00 | 2012-09-12 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2012-09-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,630 | -4,000 | 0.11 | -0.00 | 2012-09-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,812,000 | -5,000 | 0.40 | -0.00 | 2012-09-12 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-09-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 691,000 | -8,000 | 0.04 | -0.00 | 2012-09-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,000 | -10,000 | 0.14 | -0.00 | 2012-09-12 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-09-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,933 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -10,000 | 0.04 | -0.00 | 2012-09-12 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2012-09-12 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,005 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 28 | B01416 | VC BROKERAGE LTD | 637,000 | -15,000 | 0.03 | -0.00 | 2012-09-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,634,332 | -17,000 | 0.39 | -0.00 | 2012-09-12 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 224,092 | -20,000 | 0.01 | -0.00 | 2012-09-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,853,000 | -24,000 | 0.30 | -0.00 | 2012-09-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,048,000 | -26,000 | 0.26 | -0.00 | 2012-09-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | -30,000 | 0.06 | -0.00 | 2012-09-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -30,000 | 0.02 | -0.00 | 2012-09-12 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,186,000 | -36,000 | 0.27 | -0.00 | 2012-09-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -37,000 | 0.00 | -0.00 | 2012-09-12 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-09-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,715 | -104,719 | 0.21 | -0.01 | 2012-09-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,486,812 | -301,400 | 1.21 | -0.02 | 2012-09-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,293,860 | -870,904 | 0.79 | -0.04 | 2012-09-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,596,000 | -1,196,000 | 2.82 | -0.06 | 2012-09-12 | |
| 41 | Total changed named holdings | 1,523,545,709 | -80,000 | 78.67 | -0.00 | |||
| 299 | Unchanged named holdings | 357,381,204 | 0 | 18.45 | 0.00 | |||
| 340 | Total named holdings | 1,880,926,913 | -80,000 | 97.13 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,053,000 | 80,000 | 0.57 | 0.00 | |||
| 440 | Total securities in CCASS | 1,891,979,913 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 44,597,206 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 10,332,119 |
| Turnover | 36,224,710 |
| Average price | 3.506 |
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