PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00033 | 中國銀行(香港)有限公司 | 29,270,000 | 1,415,000 | 1.68 | 0.08 | 2009-01-05 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 13,746,000 | 1,336,000 | 0.79 | 0.08 | 2009-01-05 | |
| 3 | B01284 | 恒生證券有限公司 | 15,658,500 | 609,000 | 0.90 | 0.03 | 2009-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,597,106 | 462,000 | 0.95 | 0.03 | 2009-01-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,763,000 | 452,000 | 0.22 | 0.03 | 2009-01-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 752,000 | 341,000 | 0.04 | 0.02 | 2009-01-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,966,000 | 226,000 | 0.28 | 0.01 | 2009-01-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,764,000 | 161,000 | 0.16 | 0.01 | 2009-01-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,689,000 | 147,000 | 0.15 | 0.01 | 2009-01-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,287,000 | 146,000 | 0.30 | 0.01 | 2009-01-05 | |
| 11 | B01118 | 東亞證券有限公司 | 3,121,000 | 141,000 | 0.18 | 0.01 | 2009-01-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,509,000 | 117,000 | 0.26 | 0.01 | 2009-01-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,463,000 | 116,000 | 0.08 | 0.01 | 2009-01-05 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 512,000 | 107,000 | 0.03 | 0.01 | 2009-01-05 | |
| 15 | B01584 | 致富證券有限公司 | 918,000 | 99,000 | 0.05 | 0.01 | 2009-01-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 944,000 | 93,000 | 0.05 | 0.01 | 2009-01-05 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 23,371,000 | 91,000 | 1.34 | 0.01 | 2009-01-05 | |
| 18 | B01342 | 華泰證券有限公司 | 203,000 | 90,000 | 0.01 | 0.01 | 2009-01-05 | |
| 19 | B01183 | 創興證券有限公司 | 2,217,000 | 76,000 | 0.13 | 0.00 | 2009-01-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,609,665 | 64,000 | 0.15 | 0.00 | 2009-01-05 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,631,332 | 62,000 | 0.21 | 0.00 | 2009-01-05 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 646,000 | 60,000 | 0.04 | 0.00 | 2009-01-05 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 740,000 | 58,000 | 0.04 | 0.00 | 2009-01-05 | |
| 24 | B01710 | 中順證券期貨有限公司 | 130,000 | 52,000 | 0.01 | 0.00 | 2009-01-05 | |
| 25 | B01423 | 信誠證券有限公司 | 487,000 | 52,000 | 0.03 | 0.00 | 2009-01-05 | |
| 26 | B01709 | 永盛証券投資有限公司 | 238,000 | 50,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 625,000 | 48,000 | 0.04 | 0.00 | 2009-01-05 | |
| 28 | C00048 | 集友銀行有限公司 | 1,590,000 | 47,000 | 0.09 | 0.00 | 2009-01-05 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,259,000 | 41,000 | 0.19 | 0.00 | 2009-01-05 | |
| 30 | B01563 | 信控國際證券有限公司 | 883,000 | 41,000 | 0.05 | 0.00 | 2009-01-05 | |
| 31 | B01633 | 名匯證券有限公司 | 46,000 | 41,000 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01289 | 南華證券投資有限公司 | 612,900 | 40,000 | 0.04 | 0.00 | 2009-01-05 | |
| 33 | B01489 | 宏大證券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2009-01-05 | |
| 34 | B01181 | 復星國際證券有限公司 | 137,000 | 40,000 | 0.01 | 0.00 | 2009-01-05 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 105,987 | 40,000 | 0.01 | 0.00 | 2009-01-05 | |
| 36 | B01123 | 興旺證劵有限公司 | 88,000 | 40,000 | 0.01 | 0.00 | 2009-01-05 | |
| 37 | B01209 | 茂宸證券有限公司 | 1,282,000 | 40,000 | 0.07 | 0.00 | 2009-01-05 | |
| 38 | B01320 | 聯發証劵有限公司 | 130,000 | 34,000 | 0.01 | 0.00 | 2009-01-05 | |
| 39 | B01842 | 交銀國際證券有限公司 | 214,000 | 32,000 | 0.01 | 0.00 | 2009-01-05 | |
| 40 | B01437 | 國順證券有限公司 | 86,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01338 | 英皇證券有限公司 | 175,000 | 30,000 | 0.01 | 0.00 | 2009-01-05 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 4,454,667 | 28,000 | 0.25 | 0.00 | 2009-01-05 | |
| 43 | B01543 | 廣發行証券有限公司 | 155,000 | 23,000 | 0.01 | 0.00 | 2009-01-05 | |
| 44 | C00018 | 恒生銀行有限公司 | 8,699,888 | 23,000 | 0.50 | 0.00 | 2009-01-05 | |
| 45 | B01646 | 大寧證券有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01407 | 宏旺証券有限公司 | 197,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 47 | B01559 | 明智證券有限公司 | 578,000 | 20,000 | 0.03 | 0.00 | 2009-01-05 | |
| 48 | B01700 | 滙信理財有限公司 | 153,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 49 | B01525 | 祺昌證券有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 50 | B01184 | 華富建業證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 766,000 | 20,000 | 0.04 | 0.00 | 2009-01-05 | |
| 52 | B01231 | 騰達證券有限公司 | 134,000 | 18,000 | 0.01 | 0.00 | 2009-01-05 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 4,627,334 | 16,000 | 0.26 | 0.00 | 2009-01-05 | |
| 54 | B01416 | 滙盈證券有限公司 | 228,000 | 14,000 | 0.01 | 0.00 | 2009-01-05 | |
| 55 | B01169 | 大眾金融証券有限公司 | 191,000 | 13,000 | 0.01 | 0.00 | 2009-01-05 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 29,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 863,000 | 12,000 | 0.05 | 0.00 | 2009-01-05 | |
| 58 | B01712 | 華生證券有限公司 | 277,000 | 12,000 | 0.02 | 0.00 | 2009-01-05 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 1,540,000 | 11,000 | 0.09 | 0.00 | 2009-01-05 | |
| 60 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 61 | B01696 | 亨達証券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01252 | 協聯證劵有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 63 | B01685 | 同舟證券(香港)有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 64 | B01248 | 均益證券(國際)有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 65 | B01158 | 堅固証劵有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 66 | B01695 | 大新證券有限公司 | 440,000 | 10,000 | 0.03 | 0.00 | 2009-01-05 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 68 | B01666 | 寶新證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 69 | B01577 | 怡發證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 70 | B01575 | 恒富證券有限公司 | 163,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 71 | B01771 | 星火證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 72 | B01166 | 景福證劵有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 73 | B01824 | 極訊亞太有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 74 | B01220 | 永安祥証劵有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 75 | B01280 | 永發証券有限公司 | 155,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 76 | B01674 | 港灣證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 77 | B01581 | 滙富金融服務有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 78 | B01356 | 滙業證券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 79 | B01509 | 益群證券有限公司 | 1,080,000 | 10,000 | 0.06 | 0.00 | 2009-01-05 | |
| 80 | B01607 | 興業金融證券有限公司 | 360,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 81 | B01443 | 英華證券有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 82 | B01809 | 華信證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 83 | B01585 | 華誠證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 84 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 85 | B01740 | 贏證券有限公司 | 3,509,701 | 10,000 | 0.20 | 0.00 | 2009-01-05 | |
| 86 | B01769 | 一中證券有限公司 | 20,233 | 9,300 | 0.00 | 0.00 | 2009-01-05 | |
| 87 | B01705 | 恒億證券有限公司 | 64,000 | 9,000 | 0.00 | 0.00 | 2009-01-05 | |
| 88 | B01818 | 一通投資者有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2009-01-05 | |
| 89 | B01373 | 恒豐證券有限公司 | 84,000 | 7,000 | 0.00 | 0.00 | 2009-01-05 | |
| 90 | B01470 | 鴻昇證券有限公司 | 128,000 | 7,000 | 0.01 | 0.00 | 2009-01-05 | |
| 91 | B01294 | 中策富滙證券有限公司 | 148,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 92 | B01340 | 利興股票有限公司 | 113,376 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 93 | B01779 | 李氏證券有限公司 | 25,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 94 | B01714 | 聯合證券有限公司 | 184,000 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 95 | B01776 | 亞投證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 96 | B01310 | 同德証券(香港)有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 97 | B01137 | 周生生證劵有限公司 | 224,000 | 5,000 | 0.01 | 0.00 | 2009-01-05 | |
| 98 | B01267 | 永富證券有限公司 | 170,000 | 5,000 | 0.01 | 0.00 | 2009-01-05 | |
| 99 | B01567 | 發利證券有限公司 | 207,000 | 5,000 | 0.01 | 0.00 | 2009-01-05 | |
| 100 | B01843 | 電訊數碼證券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 101 | B01326 | 京信證券有限公司 | 219,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 102 | B01275 | 新富證券有限公司 | 164,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 103 | B01404 | 港股通証券有限公司 | 77,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 104 | B01438 | 金利豐證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 105 | B01343 | 展兆投資有限公司 | 61,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 106 | B01271 | 恒泰証券有限公司 | 232,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 107 | B01350 | 榮興證券有限公司 | 59,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 108 | B01483 | 利銘證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 109 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 110 | B01590 | 盈透證券香港有限公司 | 161,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 111 | B01511 | 達利證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 112 | B01298 | 結好證券有限公司 | 244,000 | -11,000 | 0.01 | -0.00 | 2009-01-05 | |
| 113 | B01439 | 大德證券(亞洲)有限公司 | 115,000 | -16,000 | 0.01 | -0.00 | 2009-01-05 | |
| 114 | B01673 | 富昌證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 115 | B01460 | 百裕證券有限公司 | 114,333 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 116 | B01413 | 京華山一證券(香港)有限公司 | 416,000 | -30,000 | 0.02 | -0.00 | 2009-01-05 | |
| 117 | C00037 | 上海商業銀行有限公司 | 6,471,000 | -34,000 | 0.37 | -0.00 | 2009-01-05 | |
| 118 | B01323 | 德意志證券亞洲有限公司 | 12,139,850 | -40,000 | 0.69 | -0.00 | 2009-01-05 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,776,597 | -59,255 | 0.33 | -0.00 | 2009-01-05 | |
| 120 | B01748 | 聯勝網上證券有限公司 | 87,000 | -70,000 | 0.00 | -0.00 | 2009-01-05 | |
| 121 | B01747 | 領智證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-01-05 | |
| 122 | B01788 | 齊榮證券有限公司 | 79,000 | -123,000 | 0.00 | -0.01 | 2009-01-05 | |
| 123 | B01115 | 申萬宏源證券(香港)有限公司 | 352,000 | -295,000 | 0.02 | -0.02 | 2009-01-05 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 300,015 | -735,323 | 0.02 | -0.04 | 2009-01-05 | |
| 125 | B01451 | 高盛(亞洲)證券有限公司 | 39,744,352 | -895,784 | 2.27 | -0.05 | 2009-01-05 | |
| 126 | C00010 | 花旗銀行 | 173,178,222 | -1,005,000 | 9.91 | -0.06 | 2009-01-05 | |
| 127 | C00039 | 渣打銀行(香港)有限公司 | 244,385,203 | -2,050,077 | 13.99 | -0.12 | 2009-01-05 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,230,201 | -2,321,861 | 51.41 | -0.13 | 2009-01-05 | |
| 128 | Total changed named holdings | 1,564,795,462 | 10,000 | 89.55 | 0.00 | |||
| 198 | Unchanged named holdings | 154,070,088 | 0 | 8.82 | 0.00 | |||
| 326 | Total named holdings | 1,718,865,550 | 10,000 | 98.37 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,687,000 | -10,000 | 0.10 | -0.00 | |||
| 392 | Total securities in CCASS | 1,720,552,550 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 26,757,559 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 15,747,300 |
| Turnover | 55,970,634 |
| Average price | 3.554 |
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