PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-02-10 to 2009-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,255,146 | 6,396,000 | 1.62 | 0.37 | 2009-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,858,665 | 3,544,994 | 54.19 | 0.20 | 2009-02-11 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 13,271,300 | 1,625,000 | 0.76 | 0.09 | 2009-02-11 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 7,977,000 | 259,000 | 0.46 | 0.01 | 2009-02-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 249,372,105 | 248,000 | 14.27 | 0.01 | 2009-02-11 | |
| 6 | C00010 | 花旗銀行 | 166,878,205 | 224,000 | 9.55 | 0.01 | 2009-02-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 296,000 | 139,000 | 0.02 | 0.01 | 2009-02-11 | |
| 8 | B01423 | 信誠證券有限公司 | 469,000 | 100,000 | 0.03 | 0.01 | 2009-02-11 | |
| 9 | B01320 | 聯發証劵有限公司 | 181,000 | 100,000 | 0.01 | 0.01 | 2009-02-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 624,000 | 84,000 | 0.04 | 0.00 | 2009-02-11 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 24,027,000 | 72,000 | 1.38 | 0.00 | 2009-02-11 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 551,000 | 67,000 | 0.03 | 0.00 | 2009-02-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,835,761 | 64,995 | 0.51 | 0.00 | 2009-02-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 700,900 | 58,000 | 0.04 | 0.00 | 2009-02-11 | |
| 15 | B01700 | 滙信理財有限公司 | 134,000 | 44,000 | 0.01 | 0.00 | 2009-02-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,000 | 41,000 | 0.10 | 0.00 | 2009-02-11 | |
| 17 | B01138 | 中信里昂證券有限公司 | 73,000 | 37,000 | 0.00 | 0.00 | 2009-02-11 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2009-02-11 | |
| 19 | B01129 | 宏高證劵有限公司 | 569,000 | 30,000 | 0.03 | 0.00 | 2009-02-11 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,524,000 | 30,000 | 0.09 | 0.00 | 2009-02-11 | |
| 21 | B01638 | 金力証券有限公司 | 137,000 | 30,000 | 0.01 | 0.00 | 2009-02-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 568,000 | 26,000 | 0.03 | 0.00 | 2009-02-11 | |
| 23 | B01298 | 結好證券有限公司 | 181,000 | 17,000 | 0.01 | 0.00 | 2009-02-11 | |
| 24 | B01389 | 中融平和證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 329,000 | 10,000 | 0.02 | 0.00 | 2009-02-11 | |
| 26 | B01238 | 大業証券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-02-11 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,162,000 | 9,000 | 0.07 | 0.00 | 2009-02-11 | |
| 28 | B01584 | 致富證券有限公司 | 450,000 | 9,000 | 0.03 | 0.00 | 2009-02-11 | |
| 29 | B01173 | 日發證券有限公司 | 115,000 | 5,000 | 0.01 | 0.00 | 2009-02-11 | |
| 30 | B01119 | 時富證券有限公司 | 156,000 | 5,000 | 0.01 | 0.00 | 2009-02-11 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,382,000 | 4,000 | 0.19 | 0.00 | 2009-02-11 | |
| 32 | B01340 | 利興股票有限公司 | 93,622 | 5 | 0.01 | 0.00 | 2009-02-11 | |
| 33 | B01402 | 英明證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-02-11 | |
| 34 | B01756 | 中天證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 35 | B01252 | 協聯證劵有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 36 | B01765 | 昌盛證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 59,498 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 38 | B01551 | 越秀証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 39 | B01511 | 達利證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2009-02-11 | |
| 40 | B01806 | 中華匯財金融有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2009-02-11 | |
| 41 | B01514 | 高信證券有限公司 | 162,000 | -3,000 | 0.01 | -0.00 | 2009-02-11 | |
| 42 | B01437 | 國順證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2009-02-11 | |
| 43 | B01169 | 大眾金融証券有限公司 | 35,000 | -4,000 | 0.00 | -0.00 | 2009-02-11 | |
| 44 | B01271 | 恒泰証券有限公司 | 212,000 | -4,000 | 0.01 | -0.00 | 2009-02-11 | |
| 45 | B01294 | 中策富滙證券有限公司 | 132,000 | -5,000 | 0.01 | -0.00 | 2009-02-11 | |
| 46 | B01563 | 信控國際證券有限公司 | 169,000 | -5,000 | 0.01 | -0.00 | 2009-02-11 | |
| 47 | B01483 | 利銘證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 48 | B01695 | 大新證券有限公司 | 381,000 | -5,000 | 0.02 | -0.00 | 2009-02-11 | |
| 49 | B01259 | 天發證券有限公司 | 78,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 50 | B01581 | 滙富金融服務有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 51 | B01416 | 滙盈證券有限公司 | 73,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 52 | B01417 | 致德證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 53 | B01152 | 裕安證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2009-02-11 | |
| 54 | B01724 | 偉民証券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-02-11 | |
| 55 | B01543 | 廣發行証券有限公司 | 125,000 | -6,000 | 0.01 | -0.00 | 2009-02-11 | |
| 56 | B01686 | 第一上海證券有限公司 | 74,000 | -7,000 | 0.00 | -0.00 | 2009-02-11 | |
| 57 | B01564 | 農銀國際證券有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2009-02-11 | |
| 58 | B01527 | 溢勝證券亞洲有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2009-02-11 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 43,000 | -9,000 | 0.00 | -0.00 | 2009-02-11 | |
| 60 | B01726 | 中和證劵國際有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 61 | B01343 | 展兆投資有限公司 | 61,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 62 | C00003 | 東亞銀行有限公司 | 497,000 | -10,000 | 0.03 | -0.00 | 2009-02-11 | |
| 63 | B01525 | 祺昌證券有限公司 | 95,000 | -10,000 | 0.01 | -0.00 | 2009-02-11 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 65 | B01570 | 金滙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 4,320,065 | -11,000 | 0.25 | -0.00 | 2009-02-11 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 786,000 | -13,000 | 0.04 | -0.00 | 2009-02-11 | |
| 68 | B01143 | 海通國際證券有限公司 | 3,372,000 | -13,000 | 0.19 | -0.00 | 2009-02-11 | |
| 69 | B01123 | 興旺證劵有限公司 | 27,000 | -14,000 | 0.00 | -0.00 | 2009-02-11 | |
| 70 | B01275 | 新富證券有限公司 | 153,000 | -15,000 | 0.01 | -0.00 | 2009-02-11 | |
| 71 | B01318 | 岡三國際(亞洲)有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2009-02-11 | |
| 72 | B01559 | 明智證券有限公司 | 543,000 | -20,000 | 0.03 | -0.00 | 2009-02-11 | |
| 73 | B01739 | 眾利股票有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 74 | B01443 | 英華證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 75 | B01438 | 金利豐證券有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 76 | B01355 | 中國光大證券(香港)有限公司 | 107,000 | -21,000 | 0.01 | -0.00 | 2009-02-11 | |
| 77 | C00002 | 交通銀行信託有限公司 | 1,729,000 | -24,000 | 0.10 | -0.00 | 2009-02-11 | |
| 78 | B01183 | 創興證券有限公司 | 1,581,000 | -29,000 | 0.09 | -0.00 | 2009-02-11 | |
| 79 | B01588 | 利星行證券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2009-02-11 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 4,252,000 | -30,000 | 0.24 | -0.00 | 2009-02-11 | |
| 81 | B01477 | 富通證券有限公司 | 123,000 | -30,000 | 0.01 | -0.00 | 2009-02-11 | |
| 82 | B01762 | 星展唯高達香港有限公司 | 5,344,334 | -30,000 | 0.31 | -0.00 | 2009-02-11 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 1,458,000 | -31,000 | 0.08 | -0.00 | 2009-02-11 | |
| 84 | B01777 | 大和資本市場香港有限公司 | 6,035,000 | -38,000 | 0.35 | -0.00 | 2009-02-11 | |
| 85 | C00048 | 集友銀行有限公司 | 1,070,000 | -39,000 | 0.06 | -0.00 | 2009-02-11 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 484,000 | -40,000 | 0.03 | -0.00 | 2009-02-11 | |
| 87 | B01673 | 富昌證券有限公司 | 27,000 | -40,000 | 0.00 | -0.00 | 2009-02-11 | |
| 88 | B01264 | 馬銀證券(香港)有限公司 | 421,000 | -46,000 | 0.02 | -0.00 | 2009-02-11 | |
| 89 | B01118 | 東亞證券有限公司 | 2,191,000 | -55,000 | 0.13 | -0.00 | 2009-02-11 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 4,373,000 | -57,000 | 0.25 | -0.00 | 2009-02-11 | |
| 91 | B01272 | 富銀證券(香港)有限公司 | 507,000 | -64,000 | 0.03 | -0.00 | 2009-02-11 | |
| 92 | B01209 | 茂宸證券有限公司 | 961,000 | -70,000 | 0.05 | -0.00 | 2009-02-11 | |
| 93 | B01773 | 東洋証券亞洲有限公司 | 2,777,000 | -75,000 | 0.16 | -0.00 | 2009-02-11 | |
| 94 | B01130 | 中銀國際證券有限公司 | 3,699,000 | -107,000 | 0.21 | -0.01 | 2009-02-11 | |
| 95 | B01156 | 招銀國際環球市場有限公司 | 3,079,332 | -109,000 | 0.18 | -0.01 | 2009-02-11 | |
| 96 | C00037 | 上海商業銀行有限公司 | 5,310,000 | -110,000 | 0.30 | -0.01 | 2009-02-11 | |
| 97 | B01228 | 中信証券經紀(香港)有限公司 | 1,854,000 | -164,000 | 0.11 | -0.01 | 2009-02-11 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 4,033,667 | -254,000 | 0.23 | -0.01 | 2009-02-11 | |
| 99 | B01284 | 恒生證券有限公司 | 13,050,500 | -320,000 | 0.75 | -0.02 | 2009-02-11 | |
| 100 | B01545 | 東盛證券(經紀)有限公司 | 582,000 | -333,000 | 0.03 | -0.02 | 2009-02-11 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,000 | -360,000 | 0.06 | -0.02 | 2009-02-11 | |
| 102 | C00033 | 中國銀行(香港)有限公司 | 22,230,000 | -664,000 | 1.27 | -0.04 | 2009-02-11 | |
| 103 | B01323 | 德意志證券亞洲有限公司 | 6,110,744 | -781,000 | 0.35 | -0.04 | 2009-02-11 | |
| 104 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 65,120,144 | -1,000,000 | 3.73 | -0.06 | 2009-02-11 | |
| 105 | B01451 | 高盛(亞洲)證券有限公司 | 35,315,211 | -8,015,994 | 2.02 | -0.46 | 2009-02-11 | |
| 105 | Total changed named holdings | 1,665,825,199 | 17,000 | 95.34 | 0.00 | |||
| 206 | Unchanged named holdings | 53,391,351 | 0 | 3.06 | 0.00 | |||
| 311 | Total named holdings | 1,719,216,550 | 17,000 | 98.39 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,604,000 | 3,000 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 1,720,820,550 | 20,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,489,559 | -20,000 | 1.52 | -0.00 | ||||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 25,552,005 |
| Turnover | 125,606,634 |
| Average price | 4.916 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy