PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | 118,953,925 | 2,734,000 | 7.50 | 0.17 | 2008-04-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 268,893,225 | 1,744,566 | 16.96 | 0.11 | 2008-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,032,594 | 1,092,300 | 48.95 | 0.07 | 2008-04-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,484,176 | 803,000 | 0.41 | 0.05 | 2008-04-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,991,813 | 553,000 | 2.96 | 0.03 | 2008-04-21 | |
| 6 | C00010 | 花旗銀行 | 128,082,471 | 531,434 | 8.08 | 0.03 | 2008-04-21 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 184,000 | 121,000 | 0.01 | 0.01 | 2008-04-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,170,000 | 115,000 | 0.07 | 0.01 | 2008-04-21 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,870,000 | 44,000 | 0.12 | 0.00 | 2008-04-21 | |
| 10 | B01199 | 恆通證券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2008-04-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 138,000 | 5,000 | 0.01 | 0.00 | 2008-04-21 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2008-04-21 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 634,000 | 3,000 | 0.04 | 0.00 | 2008-04-21 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 182,000 | 2,000 | 0.01 | 0.00 | 2008-04-21 | |
| 15 | B01514 | 高信證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2008-04-21 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-04-21 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-21 | |
| 18 | B01280 | 永發証券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2008-04-21 | |
| 19 | B01129 | 宏高證劵有限公司 | 711,000 | -2,000 | 0.04 | -0.00 | 2008-04-21 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 21 | B01559 | 明智證券有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2008-04-21 | |
| 22 | B01166 | 景福證劵有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,598,000 | -2,000 | 0.10 | -0.00 | 2008-04-21 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 509,000 | -2,000 | 0.03 | -0.00 | 2008-04-21 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 26 | B01342 | 華泰證券有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 27 | B01152 | 裕安證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2008-04-21 | |
| 28 | B01407 | 宏旺証券有限公司 | 122,000 | -3,000 | 0.01 | -0.00 | 2008-04-21 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 751,000 | -4,000 | 0.05 | -0.00 | 2008-04-21 | |
| 30 | B01472 | 志昇証券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2008-04-21 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-04-21 | |
| 32 | B01385 | 海富證券有限公司 | 140,000 | -4,000 | 0.01 | -0.00 | 2008-04-21 | |
| 33 | B01169 | 大眾金融証券有限公司 | 128,000 | -5,000 | 0.01 | -0.00 | 2008-04-21 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2008-04-21 | |
| 35 | B01620 | 萬利企業(投資)有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2008-04-21 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 385,000 | -6,000 | 0.02 | -0.00 | 2008-04-21 | |
| 37 | B01425 | 偉富證劵有限公司 | 289,000 | -7,000 | 0.02 | -0.00 | 2008-04-21 | |
| 38 | B01340 | 利興股票有限公司 | 41,794 | -7,000 | 0.00 | -0.00 | 2008-04-21 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,193,000 | -7,000 | 0.08 | -0.00 | 2008-04-21 | |
| 40 | B01705 | 恒億證券有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2008-04-21 | |
| 41 | B01423 | 信誠證券有限公司 | 455,000 | -10,000 | 0.03 | -0.00 | 2008-04-21 | |
| 42 | B01649 | 信達國際證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 43 | B01289 | 南華證券投資有限公司 | 269,900 | -10,000 | 0.02 | -0.00 | 2008-04-21 | |
| 44 | B01824 | 極訊亞太有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 45 | B01755 | 滙澤證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 46 | B01509 | 益群證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 47 | B01123 | 興旺證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 48 | B01607 | 興業金融證券有限公司 | 470,000 | -10,000 | 0.03 | -0.00 | 2008-04-21 | |
| 49 | B01712 | 華生證券有限公司 | 231,000 | -10,000 | 0.01 | -0.00 | 2008-04-21 | |
| 50 | C00048 | 集友銀行有限公司 | 867,000 | -10,000 | 0.05 | -0.00 | 2008-04-21 | |
| 51 | B01749 | 騰記證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 52 | B01080 | 鼎珮證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-21 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 4,040,000 | -11,000 | 0.25 | -0.00 | 2008-04-21 | |
| 54 | B01119 | 時富證券有限公司 | 101,000 | -12,000 | 0.01 | -0.00 | 2008-04-21 | |
| 55 | B01416 | 滙盈證券有限公司 | 67,000 | -12,000 | 0.00 | -0.00 | 2008-04-21 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 344,000 | -14,000 | 0.02 | -0.00 | 2008-04-21 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 269,000 | -17,000 | 0.02 | -0.00 | 2008-04-21 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 1,078,000 | -18,000 | 0.07 | -0.00 | 2008-04-21 | |
| 59 | B01143 | 海通國際證券有限公司 | 2,546,000 | -19,000 | 0.16 | -0.00 | 2008-04-21 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 4,631,000 | -19,000 | 0.29 | -0.00 | 2008-04-21 | |
| 61 | B01740 | 贏證券有限公司 | 4,899,701 | -19,000 | 0.31 | -0.00 | 2008-04-21 | |
| 62 | B01320 | 聯發証劵有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2008-04-21 | |
| 63 | B01209 | 茂宸證券有限公司 | 668,000 | -21,000 | 0.04 | -0.00 | 2008-04-21 | |
| 64 | B01771 | 星火證券有限公司 | 92,000 | -22,000 | 0.01 | -0.00 | 2008-04-21 | |
| 65 | B01421 | 環一證券有限公司 | 36,000 | -25,000 | 0.00 | -0.00 | 2008-04-21 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 802,000 | -25,000 | 0.05 | -0.00 | 2008-04-21 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 1,204,000 | -30,000 | 0.08 | -0.00 | 2008-04-21 | |
| 68 | B01584 | 致富證券有限公司 | 221,000 | -33,000 | 0.01 | -0.00 | 2008-04-21 | |
| 69 | B01420 | 大一投資有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2008-04-21 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 3,302,000 | -44,000 | 0.21 | -0.00 | 2008-04-21 | |
| 71 | C00002 | 交通銀行信託有限公司 | 1,475,000 | -47,000 | 0.09 | -0.00 | 2008-04-21 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 945,000 | -52,000 | 0.06 | -0.00 | 2008-04-21 | |
| 73 | C00037 | 上海商業銀行有限公司 | 3,054,000 | -53,000 | 0.19 | -0.00 | 2008-04-21 | |
| 74 | B01118 | 東亞證券有限公司 | 1,793,000 | -72,000 | 0.11 | -0.00 | 2008-04-21 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 4,384,332 | -74,000 | 0.28 | -0.00 | 2008-04-21 | |
| 76 | B01842 | 交銀國際證券有限公司 | 132,000 | -75,000 | 0.01 | -0.00 | 2008-04-21 | |
| 77 | B01700 | 滙信理財有限公司 | 135,000 | -75,000 | 0.01 | -0.00 | 2008-04-21 | |
| 78 | B01183 | 創興證券有限公司 | 739,000 | -76,000 | 0.05 | -0.00 | 2008-04-21 | |
| 79 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 16,364,821 | -79,300 | 1.03 | -0.01 | 2008-04-21 | |
| 80 | B01130 | 中銀國際證券有限公司 | 3,245,000 | -91,000 | 0.20 | -0.01 | 2008-04-21 | |
| 81 | B01839 | 荷合證券香港有限公司 | 716,000 | -100,000 | 0.05 | -0.01 | 2008-04-21 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 934,000 | -114,000 | 0.06 | -0.01 | 2008-04-21 | |
| 83 | C00041 | 華僑銀行 (香港) 有限公司 | 22,114,847 | -124,000 | 1.39 | -0.01 | 2008-04-21 | |
| 84 | C00074 | DEUTSCHE BANK AG | 6,525,465 | -145,000 | 0.41 | -0.01 | 2008-04-21 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 3,647,667 | -169,000 | 0.23 | -0.01 | 2008-04-21 | |
| 86 | B01477 | 富通證券有限公司 | 418,000 | -200,000 | 0.03 | -0.01 | 2008-04-21 | |
| 87 | B01654 | 中國國際金融香港證券有限公司 | 0 | -260,000 | 0.00 | -0.02 | 2008-04-21 | |
| 88 | B01284 | 恒生證券有限公司 | 9,695,500 | -307,000 | 0.61 | -0.02 | 2008-04-21 | |
| 89 | B01121 | 法國興業證券(香港)有限公司 | 5,293,448 | -336,000 | 0.33 | -0.02 | 2008-04-21 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,942,152 | -354,000 | 0.25 | -0.02 | 2008-04-21 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 8,179,000 | -440,000 | 0.52 | -0.03 | 2008-04-21 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 14,521,000 | -477,000 | 0.92 | -0.03 | 2008-04-21 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,635,460 | -822,000 | 0.86 | -0.05 | 2008-04-21 | |
| 94 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 16,965,496 | -899,000 | 1.07 | -0.06 | 2008-04-21 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 4,632,810 | -1,709,000 | 0.29 | -0.11 | 2008-04-21 | |
| 95 | Total changed named holdings | 1,526,326,597 | 6,000 | 96.28 | 0.00 | |||
| 200 | Unchanged named holdings | 33,134,230 | 0 | 2.09 | 0.00 | |||
| 295 | Total named holdings | 1,559,460,827 | 6,000 | 98.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,658,334 | -6,000 | 0.10 | -0.00 | |||
| 344 | Total securities in CCASS | 1,561,119,161 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 24,260,948 | 0 | 1.53 | 0.00 | ||||
| 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 | 2008-04-17 |
| Volume | 11,627,000 |
| Turnover | 140,753,360 |
| Average price | 12.106 |
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