PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 720,037,933 | 11,984,210 | 45.42 | 0.76 | 2008-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,470,481 | 1,148,000 | 3.37 | 0.07 | 2008-04-01 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 185,800 | 185,800 | 0.01 | 0.01 | 2008-04-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,169,000 | 159,000 | 0.20 | 0.01 | 2008-04-01 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 1,919,000 | 108,000 | 0.12 | 0.01 | 2008-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,706,465 | 32,000 | 0.42 | 0.00 | 2008-04-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | 29,000 | 0.01 | 0.00 | 2008-04-01 | |
| 8 | B01705 | 恒億證券有限公司 | 78,000 | 23,000 | 0.00 | 0.00 | 2008-04-01 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2008-04-01 | |
| 10 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 11 | B01133 | 加皇投資理財有限公司 | 198,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 | |
| 12 | B01729 | 啟恒證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 13 | B01420 | 大一投資有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,920,000 | 18,000 | 0.12 | 0.00 | 2008-04-01 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,534,000 | 17,000 | 0.29 | 0.00 | 2008-04-01 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2008-04-01 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 21,184,496 | 13,000 | 1.34 | 0.00 | 2008-04-01 | |
| 18 | B01137 | 周生生證劵有限公司 | 173,000 | 12,000 | 0.01 | 0.00 | 2008-04-01 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 775,000 | 11,000 | 0.05 | 0.00 | 2008-04-01 | |
| 20 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,087,000 | 10,000 | 0.13 | 0.00 | 2008-04-01 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 191,000 | 8,000 | 0.01 | 0.00 | 2008-04-01 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,270,000 | 7,000 | 0.08 | 0.00 | 2008-04-01 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 347,000 | 5,000 | 0.02 | 0.00 | 2008-04-01 | |
| 24 | B01289 | 南華證券投資有限公司 | 338,900 | 3,000 | 0.02 | 0.00 | 2008-04-01 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 16,030,500 | 3,000 | 1.01 | 0.00 | 2008-04-01 | |
| 26 | B01416 | 滙盈證券有限公司 | 74,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 28 | B01389 | 中融平和證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 29 | B01784 | 富業證券投資有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 30 | B01280 | 永發証券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 31 | B01525 | 祺昌證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 33 | B01563 | 信控國際證券有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,068,000 | -1,000 | 0.13 | -0.00 | 2008-04-01 | |
| 35 | B01695 | 大新證券有限公司 | 241,000 | -1,000 | 0.02 | -0.00 | 2008-04-01 | |
| 36 | B01676 | 大盛証券投資有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 37 | B01669 | 第一證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 39 | B01501 | 金旭證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 40 | B01294 | 中策富滙證券有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 41 | B01425 | 偉富證劵有限公司 | 306,000 | -2,000 | 0.02 | -0.00 | 2008-04-01 | |
| 42 | B01666 | 寶新證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 43 | B01253 | 常滙證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 44 | B01575 | 恒富證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 45 | B01559 | 明智證券有限公司 | 139,000 | -2,000 | 0.01 | -0.00 | 2008-04-01 | |
| 46 | C00003 | 東亞銀行有限公司 | 356,000 | -2,000 | 0.02 | -0.00 | 2008-04-01 | |
| 47 | B01665 | 永勝證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 48 | B01720 | 江陸證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 49 | B01521 | 陳岳明證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 50 | B01749 | 騰記證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 51 | B01231 | 騰達證券有限公司 | 150,000 | -2,000 | 0.01 | -0.00 | 2008-04-01 | |
| 52 | B01806 | 中華匯財金融有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 53 | B01248 | 均益證券(國際)有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 54 | B01407 | 宏旺証券有限公司 | 120,000 | -3,000 | 0.01 | -0.00 | 2008-04-01 | |
| 55 | B01123 | 興旺證劵有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 56 | B01852 | 裕承環球市場有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 58 | B01181 | 復星國際證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 59 | B01698 | 聯成證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 60 | B01620 | 萬利企業(投資)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 61 | B01551 | 越秀証券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 62 | B01230 | 高裕證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 63 | B01470 | 鴻昇證券有限公司 | 49,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 666,957 | -5,000 | 0.04 | -0.00 | 2008-04-01 | |
| 65 | B01340 | 利興股票有限公司 | 71,832 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 66 | B01166 | 景福證劵有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 67 | B01685 | 同舟證券(香港)有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 68 | B01284 | 恒生證券有限公司 | 9,944,500 | -6,000 | 0.63 | -0.00 | 2008-04-01 | |
| 69 | B01607 | 興業金融證券有限公司 | 472,000 | -6,000 | 0.03 | -0.00 | 2008-04-01 | |
| 70 | B01184 | 華富建業證券有限公司 | 175,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 | |
| 71 | B01152 | 裕安證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 72 | B01585 | 華誠證券有限公司 | 15,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 73 | B01740 | 贏證券有限公司 | 4,905,701 | -7,000 | 0.31 | -0.00 | 2008-04-01 | |
| 74 | C00028 | 南洋商業銀行有限公司 | 3,569,000 | -8,000 | 0.23 | -0.00 | 2008-04-01 | |
| 75 | B01373 | 恒豐證券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 76 | B01700 | 滙信理財有限公司 | 231,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 | |
| 77 | C00015 | 星展銀行(香港)有限公司 | 1,313,000 | -9,000 | 0.08 | -0.00 | 2008-04-01 | |
| 78 | B01463 | 凱基財富管理有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 79 | B01445 | 勝利證券有限公司 | 71,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 80 | B01633 | 名匯證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 81 | B01605 | 國投證券國際金融控股有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 82 | B01477 | 富通證券有限公司 | 633,000 | -10,000 | 0.04 | -0.00 | 2008-04-01 | |
| 83 | B01706 | 文漢揚証券有限公司 | 1,280,000 | -10,000 | 0.08 | -0.00 | 2008-04-01 | |
| 84 | B01290 | 新寶城證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 85 | B01771 | 星火證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 86 | B01121 | 法國興業證券(香港)有限公司 | 4,770,448 | -10,000 | 0.30 | -0.00 | 2008-04-01 | |
| 87 | B01240 | 秦志遠証券有限公司 | 19,074 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 88 | B01169 | 大眾金融証券有限公司 | 135,000 | -13,000 | 0.01 | -0.00 | 2008-04-01 | |
| 89 | B01584 | 致富證券有限公司 | 277,000 | -13,000 | 0.02 | -0.00 | 2008-04-01 | |
| 90 | B01118 | 東亞證券有限公司 | 2,329,000 | -14,000 | 0.15 | -0.00 | 2008-04-01 | |
| 91 | B01119 | 時富證券有限公司 | 126,000 | -15,000 | 0.01 | -0.00 | 2008-04-01 | |
| 92 | B01086 | 光大證券投資服務（香港）有限公司 | 4,362,667 | -18,000 | 0.28 | -0.00 | 2008-04-01 | |
| 93 | B01423 | 信誠證券有限公司 | 449,000 | -19,000 | 0.03 | -0.00 | 2008-04-01 | |
| 94 | B01341 | 東泰証劵有限公司 | 204,000 | -19,000 | 0.01 | -0.00 | 2008-04-01 | |
| 95 | B01567 | 發利證券有限公司 | 30,000 | -19,000 | 0.00 | -0.00 | 2008-04-01 | |
| 96 | B01712 | 華生證券有限公司 | 249,000 | -20,000 | 0.02 | -0.00 | 2008-04-01 | |
| 97 | B01545 | 東盛證券(經紀)有限公司 | 612,000 | -21,000 | 0.04 | -0.00 | 2008-04-01 | |
| 98 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2008-04-01 | |
| 99 | C00002 | 交通銀行信託有限公司 | 1,744,000 | -24,000 | 0.11 | -0.00 | 2008-04-01 | |
| 100 | B01439 | 大德證券(亞洲)有限公司 | 11,000 | -25,000 | 0.00 | -0.00 | 2008-04-01 | |
| 101 | B01148 | 招商證券(香港)有限公司 | 283,000 | -26,000 | 0.02 | -0.00 | 2008-04-01 | |
| 102 | B01089 | 滙豐金融證券(香港)有限公司 | 4,837,000 | -27,000 | 0.31 | -0.00 | 2008-04-01 | |
| 103 | B01298 | 結好證券有限公司 | 600,000 | -30,000 | 0.04 | -0.00 | 2008-04-01 | |
| 104 | B01228 | 中信証券經紀(香港)有限公司 | 1,205,000 | -34,000 | 0.08 | -0.00 | 2008-04-01 | |
| 105 | B01842 | 交銀國際證券有限公司 | 320,000 | -35,000 | 0.02 | -0.00 | 2008-04-01 | |
| 106 | B01727 | 工銀亞洲証券有限公司 | 1,089,000 | -35,000 | 0.07 | -0.00 | 2008-04-01 | |
| 107 | B01271 | 恒泰証券有限公司 | 300,334 | -35,000 | 0.02 | -0.00 | 2008-04-01 | |
| 108 | B01209 | 茂宸證券有限公司 | 837,000 | -36,000 | 0.05 | -0.00 | 2008-04-01 | |
| 109 | B01509 | 益群證券有限公司 | 197,000 | -40,000 | 0.01 | -0.00 | 2008-04-01 | |
| 110 | B01345 | 輝立証券(香港)有限公司 | 850,000 | -40,000 | 0.05 | -0.00 | 2008-04-01 | |
| 111 | B01183 | 創興證券有限公司 | 832,000 | -41,000 | 0.05 | -0.00 | 2008-04-01 | |
| 112 | B01272 | 富銀證券(香港)有限公司 | 435,000 | -72,000 | 0.03 | -0.00 | 2008-04-01 | |
| 113 | C00048 | 集友銀行有限公司 | 911,000 | -84,000 | 0.06 | -0.01 | 2008-04-01 | |
| 114 | B01175 | F. R. ZIMMERN LTD | 633,000 | -98,000 | 0.04 | -0.01 | 2008-04-01 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 940,000 | -100,000 | 0.06 | -0.01 | 2008-04-01 | |
| 116 | B01581 | 滙富金融服務有限公司 | 4,000 | -100,000 | 0.00 | -0.01 | 2008-04-01 | |
| 117 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-04-01 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 8,158,810 | -101,000 | 0.51 | -0.01 | 2008-04-01 | |
| 119 | B01130 | 中銀國際證券有限公司 | 3,395,000 | -102,000 | 0.21 | -0.01 | 2008-04-01 | |
| 120 | B01430 | 花旗環球金融亞洲有限公司 | 4,422,200 | -175,800 | 0.28 | -0.01 | 2008-04-01 | |
| 121 | B01156 | 招銀國際環球市場有限公司 | 4,668,332 | -192,000 | 0.29 | -0.01 | 2008-04-01 | |
| 122 | B01654 | 中國國際金融香港證券有限公司 | 350,000 | -200,000 | 0.02 | -0.01 | 2008-04-01 | |
| 123 | C00037 | 上海商業銀行有限公司 | 3,401,000 | -219,000 | 0.21 | -0.01 | 2008-04-01 | |
| 124 | B01565 | 國泰君安證券(香港)有限公司 | 513,000 | -250,000 | 0.03 | -0.02 | 2008-04-01 | |
| 125 | C00010 | 花旗銀行 | 130,783,593 | -332,000 | 8.25 | -0.02 | 2008-04-01 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,499,582 | -333,000 | 0.98 | -0.02 | 2008-04-01 | |
| 127 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 21,400,601 | -342,335 | 1.35 | -0.02 | 2008-04-01 | |
| 128 | C00033 | 中國銀行(香港)有限公司 | 16,388,000 | -509,000 | 1.03 | -0.03 | 2008-04-01 | |
| 129 | C00039 | 渣打銀行(香港)有限公司 | 238,410,412 | -546,000 | 15.04 | -0.03 | 2008-04-01 | |
| 130 | B01451 | 高盛(亞洲)證券有限公司 | 151,828,625 | -778,875 | 9.58 | -0.05 | 2008-04-01 | |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 6,267,000 | -1,012,000 | 0.40 | -0.06 | 2008-04-01 | |
| 132 | B01323 | 德意志證券亞洲有限公司 | 6,537,586 | -6,761,000 | 0.41 | -0.43 | 2008-04-01 | |
| 132 | Total changed named holdings | 1,504,553,829 | 612,000 | 94.90 | 0.04 | |||
| 172 | Unchanged named holdings | 51,497,251 | 0 | 3.25 | 0.00 | |||
| 304 | Total named holdings | 1,556,051,080 | 612,000 | 98.15 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,725,334 | -10,000 | 0.11 | -0.00 | |||
| 356 | Total securities in CCASS | 1,557,776,414 | 602,000 | 98.26 | 0.04 | |||
| Securities not in CCASS | 27,603,695 | -602,000 | 1.74 | -0.04 | ||||
| Issued securities | 1,585,380,109 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 14,422,000 |
| Turnover | 178,492,600 |
| Average price | 12.376 |
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