PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | 111,677,103 | 5,210,468 | 7.04 | 0.33 | 2008-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,673,249 | 5,090,604 | 49.79 | 0.32 | 2008-05-06 | |
| 3 | C00010 | 花旗銀行 | 142,417,819 | 1,852,467 | 8.98 | 0.12 | 2008-05-06 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 6,510,000 | 1,425,000 | 0.41 | 0.09 | 2008-05-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,072,794 | 825,586 | 0.45 | 0.05 | 2008-05-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,808,976 | 325,394 | 3.01 | 0.02 | 2008-05-06 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 16,974,040 | 173,798 | 1.07 | 0.01 | 2008-05-06 | |
| 8 | B01633 | 名匯證券有限公司 | 152,000 | 150,000 | 0.01 | 0.01 | 2008-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,685,784 | 137,586 | 0.30 | 0.01 | 2008-05-06 | |
| 10 | B01559 | 明智證券有限公司 | 243,000 | 120,000 | 0.02 | 0.01 | 2008-05-06 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 600,000 | 90,000 | 0.04 | 0.01 | 2008-05-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,397,667 | 89,000 | 0.21 | 0.01 | 2008-05-06 | |
| 13 | B01289 | 南華證券投資有限公司 | 311,900 | 37,000 | 0.02 | 0.00 | 2008-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,460,259 | 34,000 | 0.79 | 0.00 | 2008-05-06 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 | |
| 16 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 17 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 | |
| 18 | B01119 | 時富證券有限公司 | 103,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 30,000 | 7,000 | 0.00 | 0.00 | 2008-05-06 | |
| 20 | B01118 | 東亞證券有限公司 | 1,443,000 | 7,000 | 0.09 | 0.00 | 2008-05-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,394,000 | 6,000 | 0.21 | 0.00 | 2008-05-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 592,000 | 5,000 | 0.04 | 0.00 | 2008-05-06 | |
| 23 | B01673 | 富昌證券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2008-05-06 | |
| 24 | B01298 | 結好證券有限公司 | 545,000 | 4,000 | 0.03 | 0.00 | 2008-05-06 | |
| 25 | B01248 | 均益證券(國際)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2008-05-06 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 188,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 27 | C00018 | 恒生銀行有限公司 | 4,046,833 | 2,000 | 0.26 | 0.00 | 2008-05-06 | |
| 28 | B01525 | 祺昌證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 29 | B01769 | 一中證券有限公司 | 708 | 269 | 0.00 | 0.00 | 2008-05-06 | |
| 30 | B01340 | 利興股票有限公司 | 35,084 | -648 | 0.00 | -0.00 | 2008-05-06 | |
| 31 | B01240 | 秦志遠証券有限公司 | 15,140 | -798 | 0.00 | -0.00 | 2008-05-06 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 1,749,000 | -1,000 | 0.11 | -0.00 | 2008-05-06 | |
| 33 | B01253 | 常滙證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 | |
| 34 | B01712 | 華生證券有限公司 | 196,000 | -1,000 | 0.01 | -0.00 | 2008-05-06 | |
| 35 | B01514 | 高信證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 | |
| 36 | B01282 | 昭海金融證券有限公司 | 1,132,404 | -2,000 | 0.07 | -0.00 | 2008-05-06 | |
| 37 | B01752 | 海生證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 | |
| 38 | B01590 | 盈透證券香港有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 | |
| 39 | B01434 | 蜂投證券有限公司 | 51,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 | |
| 40 | B01695 | 大新證券有限公司 | 209,000 | -3,000 | 0.01 | -0.00 | 2008-05-06 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 304,000 | -3,000 | 0.02 | -0.00 | 2008-05-06 | |
| 42 | B01443 | 英華證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-06 | |
| 43 | B01563 | 信控國際證券有限公司 | 65,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 | |
| 44 | B01466 | 道口證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 | |
| 45 | B01350 | 榮興證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2008-05-06 | |
| 46 | B01385 | 海富證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-05-06 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 4,046,000 | -5,000 | 0.26 | -0.00 | 2008-05-06 | |
| 48 | B01550 | 華裕證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2008-05-06 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 753,000 | -6,000 | 0.05 | -0.00 | 2008-05-06 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 315,000 | -6,000 | 0.02 | -0.00 | 2008-05-06 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 2,689,000 | -9,000 | 0.17 | -0.00 | 2008-05-06 | |
| 52 | B01543 | 廣發行証券有限公司 | 55,000 | -9,000 | 0.00 | -0.00 | 2008-05-06 | |
| 53 | B01584 | 致富證券有限公司 | 170,000 | -9,000 | 0.01 | -0.00 | 2008-05-06 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 277,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 | |
| 55 | C00003 | 東亞銀行有限公司 | 263,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 | |
| 56 | B01700 | 滙信理財有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 57 | B01460 | 百裕證券有限公司 | 345,333 | -10,000 | 0.02 | -0.00 | 2008-05-06 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 59 | B01642 | 飛達證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 60 | C00037 | 上海商業銀行有限公司 | 1,546,000 | -13,000 | 0.10 | -0.00 | 2008-05-06 | |
| 61 | B01415 | 泰山證券有限公司 | 34,000 | -15,000 | 0.00 | -0.00 | 2008-05-06 | |
| 62 | B01143 | 海通國際證券有限公司 | 2,303,000 | -16,000 | 0.15 | -0.00 | 2008-05-06 | |
| 63 | B01184 | 華富建業證券有限公司 | 151,000 | -16,000 | 0.01 | -0.00 | 2008-05-06 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 2,427,000 | -18,000 | 0.15 | -0.00 | 2008-05-06 | |
| 65 | B01588 | 利星行證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 66 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 3,897,332 | -26,000 | 0.25 | -0.00 | 2008-05-06 | |
| 68 | B01077 | 麥格理資本股份有限公司 | 0 | -28,621 | 0.00 | -0.00 | 2008-05-06 | |
| 69 | B01209 | 茂宸證券有限公司 | 501,000 | -29,000 | 0.03 | -0.00 | 2008-05-06 | |
| 70 | B01294 | 中策富滙證券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 | |
| 71 | B01271 | 恒泰証券有限公司 | 113,334 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 72 | B01706 | 文漢揚証券有限公司 | 1,250,000 | -30,000 | 0.08 | -0.00 | 2008-05-06 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 669,000 | -35,000 | 0.04 | -0.00 | 2008-05-06 | |
| 74 | B01625 | 美高證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2008-05-06 | |
| 75 | B01326 | 京信證券有限公司 | 5,000 | -50,000 | 0.00 | -0.00 | 2008-05-06 | |
| 76 | B01842 | 交銀國際證券有限公司 | 85,000 | -60,000 | 0.01 | -0.00 | 2008-05-06 | |
| 77 | B01183 | 創興證券有限公司 | 561,000 | -60,000 | 0.04 | -0.00 | 2008-05-06 | |
| 78 | B01839 | 荷合證券香港有限公司 | 288,000 | -100,000 | 0.02 | -0.01 | 2008-05-06 | |
| 79 | B01130 | 中銀國際證券有限公司 | 2,446,000 | -112,000 | 0.15 | -0.01 | 2008-05-06 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 11,426,000 | -116,000 | 0.72 | -0.01 | 2008-05-06 | |
| 81 | B01121 | 法國興業證券(香港)有限公司 | 2,785,000 | -119,000 | 0.18 | -0.01 | 2008-05-06 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 1,181,000 | -120,000 | 0.07 | -0.01 | 2008-05-06 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 525,143 | -122,857 | 0.03 | -0.01 | 2008-05-06 | |
| 84 | B01284 | 恒生證券有限公司 | 7,285,500 | -123,000 | 0.46 | -0.01 | 2008-05-06 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,217,500 | -124,000 | 0.08 | -0.01 | 2008-05-06 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 756,000 | -189,000 | 0.05 | -0.01 | 2008-05-06 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 297,615 | -236,000 | 0.02 | -0.01 | 2008-05-06 | |
| 88 | C00041 | 華僑銀行 (香港) 有限公司 | 21,410,847 | -380,000 | 1.35 | -0.02 | 2008-05-06 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 873,000 | -500,000 | 0.06 | -0.03 | 2008-05-06 | |
| 90 | B01430 | 花旗環球金融亞洲有限公司 | 1,140,000 | -623,000 | 0.07 | -0.04 | 2008-05-06 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,179,600 | -5,000,000 | 0.26 | -0.32 | 2008-05-06 | |
| 92 | C00039 | 渣打銀行(香港)有限公司 | 274,177,206 | -6,503,248 | 17.29 | -0.41 | 2008-05-06 | |
| 92 | Total changed named holdings | 1,511,323,170 | 610,000 | 95.29 | 0.04 | |||
| 175 | Unchanged named holdings | 49,005,657 | 0 | 3.09 | 0.00 | |||
| 267 | Total named holdings | 1,560,328,827 | 610,000 | 98.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,478,334 | -10,000 | 0.09 | -0.00 | |||
| 308 | Total securities in CCASS | 1,561,807,161 | 600,000 | 98.48 | 0.04 | |||
| Securities not in CCASS | 24,172,948 | -600,000 | 1.52 | -0.04 | ||||
| Issued securities | 1,585,980,109 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 13,575,740 |
| Turnover | 200,322,099 |
| Average price | 14.756 |
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