PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,443,779 | 1,215,716 | 43.66 | 0.06 | 2012-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,205,254 | 254,000 | 6.62 | 0.01 | 2012-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,269 | 155,300 | 0.05 | 0.01 | 2012-04-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,205,520 | 125,000 | 13.90 | 0.01 | 2012-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,381,421 | 122,000 | 0.28 | 0.01 | 2012-04-17 | |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,736,000 | 20,000 | 0.35 | 0.00 | 2012-04-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,863,000 | 10,000 | 0.15 | 0.00 | 2012-04-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,293,000 | 10,000 | 0.43 | 0.00 | 2012-04-17 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2012-04-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,537,332 | 1,000 | 0.39 | 0.00 | 2012-04-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,047 | -628 | 0.00 | -0.00 | 2012-04-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 191,020 | -980 | 0.01 | -0.00 | 2012-04-17 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 0 | -2,076 | 0.00 | -0.00 | 2012-04-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,023,000 | -5,000 | 0.62 | -0.00 | 2012-04-17 | |
| 17 | B01450 | DL BROKERAGE LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,863,212 | -5,000 | 1.39 | -0.00 | 2012-04-17 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,528,000 | -9,000 | 0.29 | -0.00 | 2012-04-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -9,000 | 0.08 | -0.00 | 2012-04-17 | |
| 22 | B01740 | WIN SECURITIES LTD | 5,602,701 | -9,000 | 0.29 | -0.00 | 2012-04-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,000 | -10,000 | 0.33 | -0.00 | 2012-04-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,238,000 | -10,000 | 0.32 | -0.00 | 2012-04-17 | |
| 27 | B01610 | KGI ASIA LTD | 1,241,000 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,422,730 | -10,770 | 0.18 | -0.00 | 2012-04-17 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2012-04-17 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | -15,000 | 0.02 | -0.00 | 2012-04-17 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,711,929 | -17,300 | 0.09 | -0.00 | 2012-04-17 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,743,000 | -20,000 | 0.19 | -0.00 | 2012-04-17 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,000 | -20,000 | 0.31 | -0.00 | 2012-04-17 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -27,000 | 0.01 | -0.00 | 2012-04-17 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,405,000 | -40,000 | 0.28 | -0.00 | 2012-04-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,555,000 | -126,000 | 3.23 | -0.01 | 2012-04-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 80,700 | -221,000 | 0.00 | -0.01 | 2012-04-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,525,986 | -401,512 | 0.39 | -0.02 | 2012-04-17 | |
| 41 | C00010 | CITIBANK N.A. | 120,287,626 | -889,750 | 6.21 | -0.05 | 2012-04-17 | |
| 41 | Total changed named holdings | 1,555,422,526 | 0 | 80.32 | 0.00 | |||
| 306 | Unchanged named holdings | 335,576,387 | 0 | 17.33 | 0.00 | |||
| 347 | Total named holdings | 1,890,998,913 | 0 | 97.65 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,120,000 | 0 | 0.57 | 0.00 | |||
| 444 | Total securities in CCASS | 1,902,118,913 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,458,206 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,654,412 |
| Turnover | 15,307,808 |
| Average price | 4.189 |
Copyright & disclaimer, Privacy policy