PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 937,301,254 | 21,404,196 | 53.64 | 1.22 | 2009-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,028,017 | 1,336,591 | 1.09 | 0.08 | 2009-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,692 | 1,253,323 | 0.07 | 0.07 | 2009-01-13 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 497,000 | 410,000 | 0.03 | 0.02 | 2009-01-13 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 9,769,000 | 372,000 | 0.56 | 0.02 | 2009-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,801,778 | 317,000 | 0.33 | 0.02 | 2009-01-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 254,297,564 | 185,755 | 14.55 | 0.01 | 2009-01-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,493,000 | 129,176 | 0.20 | 0.01 | 2009-01-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 489,000 | 126,000 | 0.03 | 0.01 | 2009-01-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,143,000 | 124,000 | 0.29 | 0.01 | 2009-01-13 | |
| 11 | B01673 | 富昌證券有限公司 | 126,000 | 80,000 | 0.01 | 0.00 | 2009-01-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,572,000 | 67,000 | 0.09 | 0.00 | 2009-01-13 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,599,000 | 42,000 | 0.21 | 0.00 | 2009-01-13 | |
| 14 | B01184 | 華富建業證券有限公司 | 99,000 | 39,000 | 0.01 | 0.00 | 2009-01-13 | |
| 15 | B01320 | 聯發証劵有限公司 | 81,000 | 32,000 | 0.00 | 0.00 | 2009-01-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,103,000 | 26,000 | 0.12 | 0.00 | 2009-01-13 | |
| 17 | B01696 | 亨達証券有限公司 | 30,000 | 23,000 | 0.00 | 0.00 | 2009-01-13 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,527,000 | 22,000 | 0.26 | 0.00 | 2009-01-13 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 2,620,000 | 21,000 | 0.15 | 0.00 | 2009-01-13 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 | |
| 21 | B01416 | 滙盈證券有限公司 | 114,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 | |
| 22 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 | |
| 23 | B01676 | 大盛証券投資有限公司 | 78,000 | 19,000 | 0.00 | 0.00 | 2009-01-13 | |
| 24 | B01740 | 贏證券有限公司 | 3,518,701 | 17,000 | 0.20 | 0.00 | 2009-01-13 | |
| 25 | B01152 | 裕安證券有限公司 | 46,000 | 15,000 | 0.00 | 0.00 | 2009-01-13 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 29,000 | 15,000 | 0.00 | 0.00 | 2009-01-13 | |
| 27 | B01842 | 交銀國際證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 | |
| 28 | B01289 | 南華證券投資有限公司 | 633,900 | 10,000 | 0.04 | 0.00 | 2009-01-13 | |
| 29 | B01666 | 寶新證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 30 | B01373 | 恒豐證券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 31 | C00003 | 東亞銀行有限公司 | 559,000 | 10,000 | 0.03 | 0.00 | 2009-01-13 | |
| 32 | B01802 | 泓福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 33 | B01421 | 環一證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 34 | B01443 | 英華證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 35 | B01300 | 華僑證券(香港)有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 | |
| 36 | B01564 | 農銀國際證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 | |
| 37 | B01514 | 高信證券有限公司 | 375,000 | 10,000 | 0.02 | 0.00 | 2009-01-13 | |
| 38 | B01543 | 廣發行証券有限公司 | 136,000 | 9,000 | 0.01 | 0.00 | 2009-01-13 | |
| 39 | B01584 | 致富證券有限公司 | 536,000 | 9,000 | 0.03 | 0.00 | 2009-01-13 | |
| 40 | B01700 | 滙信理財有限公司 | 107,000 | 8,000 | 0.01 | 0.00 | 2009-01-13 | |
| 41 | B01458 | 益高證券有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2009-01-13 | |
| 42 | B01298 | 結好證券有限公司 | 214,000 | 5,000 | 0.01 | 0.00 | 2009-01-13 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 5,999,000 | 3,000 | 0.34 | 0.00 | 2009-01-13 | |
| 44 | B01712 | 華生證券有限公司 | 302,000 | 3,000 | 0.02 | 0.00 | 2009-01-13 | |
| 45 | B01438 | 金利豐證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 | |
| 46 | B01818 | 一通投資者有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2009-01-13 | |
| 47 | B01779 | 李氏證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2009-01-13 | |
| 48 | B01758 | 東儲證券有限公司 | 379,000 | 1,000 | 0.02 | 0.00 | 2009-01-13 | |
| 49 | B01590 | 盈透證券香港有限公司 | 153,000 | 1,000 | 0.01 | 0.00 | 2009-01-13 | |
| 50 | C00048 | 集友銀行有限公司 | 1,372,000 | 1,000 | 0.08 | 0.00 | 2009-01-13 | |
| 51 | B01240 | 秦志遠証券有限公司 | 40,423 | 550 | 0.00 | 0.00 | 2009-01-13 | |
| 52 | B01769 | 一中證券有限公司 | 7,662 | -176 | 0.00 | -0.00 | 2009-01-13 | |
| 53 | C00037 | 上海商業銀行有限公司 | 5,404,000 | -2,000 | 0.31 | -0.00 | 2009-01-13 | |
| 54 | B01129 | 宏高證劵有限公司 | 650,000 | -2,000 | 0.04 | -0.00 | 2009-01-13 | |
| 55 | B01575 | 恒富證券有限公司 | 149,000 | -4,000 | 0.01 | -0.00 | 2009-01-13 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 1,497,000 | -4,000 | 0.09 | -0.00 | 2009-01-13 | |
| 57 | B01271 | 恒泰証券有限公司 | 222,000 | -5,000 | 0.01 | -0.00 | 2009-01-13 | |
| 58 | B01581 | 滙富金融服務有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2009-01-13 | |
| 59 | B01342 | 華泰證券有限公司 | 96,000 | -5,000 | 0.01 | -0.00 | 2009-01-13 | |
| 60 | B01745 | 國創證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2009-01-13 | |
| 61 | B01356 | 滙業證券有限公司 | 141,000 | -8,000 | 0.01 | -0.00 | 2009-01-13 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 463,000 | -10,000 | 0.03 | -0.00 | 2009-01-13 | |
| 63 | B01649 | 信達國際證券有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 64 | B01633 | 名匯證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 65 | B01803 | 富利證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 66 | B01567 | 發利證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 67 | B01433 | 興偉聯合證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 68 | B01212 | 興業證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 69 | B01551 | 越秀証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 | |
| 70 | B01494 | 高陞證券有限公司 | 339,000 | -10,000 | 0.02 | -0.00 | 2009-01-13 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 523,000 | -14,000 | 0.03 | -0.00 | 2009-01-13 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 798,000 | -15,000 | 0.05 | -0.00 | 2009-01-13 | |
| 73 | B01123 | 興旺證劵有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2009-01-13 | |
| 74 | B01585 | 華誠證券有限公司 | 22,000 | -15,000 | 0.00 | -0.00 | 2009-01-13 | |
| 75 | B01710 | 中順證券期貨有限公司 | 57,000 | -17,000 | 0.00 | -0.00 | 2009-01-13 | |
| 76 | B01420 | 大一投資有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2009-01-13 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 387,000 | -20,000 | 0.02 | -0.00 | 2009-01-13 | |
| 78 | B01345 | 輝立証券(香港)有限公司 | 658,000 | -20,000 | 0.04 | -0.00 | 2009-01-13 | |
| 79 | B01228 | 中信証券經紀(香港)有限公司 | 2,407,000 | -26,000 | 0.14 | -0.00 | 2009-01-13 | |
| 80 | B01130 | 中銀國際證券有限公司 | 4,132,000 | -35,000 | 0.24 | -0.00 | 2009-01-13 | |
| 81 | B01497 | 永豐金證券(亞洲)有限公司 | 210,000 | -37,000 | 0.01 | -0.00 | 2009-01-13 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 4,586,667 | -39,000 | 0.26 | -0.00 | 2009-01-13 | |
| 83 | B01077 | 麥格理資本股份有限公司 | 529,800 | -50,200 | 0.03 | -0.00 | 2009-01-13 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 3,330,332 | -68,000 | 0.19 | -0.00 | 2009-01-13 | |
| 85 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 298,000 | -76,000 | 0.02 | -0.00 | 2009-01-13 | |
| 86 | B01183 | 創興證券有限公司 | 1,894,000 | -82,000 | 0.11 | -0.00 | 2009-01-13 | |
| 87 | B01118 | 東亞證券有限公司 | 2,650,000 | -121,000 | 0.15 | -0.01 | 2009-01-13 | |
| 88 | B01143 | 海通國際證券有限公司 | 3,262,000 | -157,000 | 0.19 | -0.01 | 2009-01-13 | |
| 89 | B01430 | 花旗環球金融亞洲有限公司 | 24,534,000 | -180,300 | 1.40 | -0.01 | 2009-01-13 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 612,000 | -270,000 | 0.04 | -0.02 | 2009-01-13 | |
| 91 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 66,652,144 | -450,000 | 3.81 | -0.03 | 2009-01-13 | |
| 92 | B01284 | 恒生證券有限公司 | 14,183,500 | -535,000 | 0.81 | -0.03 | 2009-01-13 | |
| 93 | C00033 | 中國銀行(香港)有限公司 | 24,252,000 | -627,000 | 1.39 | -0.04 | 2009-01-13 | |
| 94 | B01762 | 星展唯高達香港有限公司 | 5,358,334 | -2,989,000 | 0.31 | -0.17 | 2009-01-13 | |
| 95 | B01323 | 德意志證券亞洲有限公司 | 7,347,076 | -3,704,774 | 0.42 | -0.21 | 2009-01-13 | |
| 96 | C00010 | 花旗銀行 | 173,486,548 | -5,024,550 | 9.93 | -0.29 | 2009-01-13 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 32,476,554 | -11,499,591 | 1.86 | -0.66 | 2009-01-13 | |
| 97 | Total changed named holdings | 1,651,152,946 | 60,000 | 94.50 | 0.00 | |||
| 221 | Unchanged named holdings | 68,025,604 | 0 | 3.89 | 0.00 | |||
| 318 | Total named holdings | 1,719,178,550 | 60,000 | 98.39 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,604,000 | 0 | 0.09 | 0.00 | |||
| 384 | Total securities in CCASS | 1,720,782,550 | 60,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,527,559 | -60,000 | 1.52 | -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.
| Trading date | 2009-01-09 |
| Volume | 41,984,726 |
| Turnover | 191,455,571 |
| Average price | 4.560 |
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