PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-02-11 to 2009-02-12
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 | 952,614,790 | 5,756,125 | 54.52 | 0.33 | 2009-02-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,000 | 562,000 | 0.13 | 0.03 | 2009-02-12 | |
| 3 | C00010 | 花旗銀行 | 167,209,205 | 331,000 | 9.57 | 0.02 | 2009-02-12 | |
| 4 | B01423 | 信誠證券有限公司 | 683,000 | 214,000 | 0.04 | 0.01 | 2009-02-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 832,000 | 208,000 | 0.05 | 0.01 | 2009-02-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,190,000 | 131,000 | 0.07 | 0.01 | 2009-02-12 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 8,105,969 | 128,969 | 0.46 | 0.01 | 2009-02-12 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 24,091,000 | 64,000 | 1.38 | 0.00 | 2009-02-12 | |
| 9 | B01788 | 齊榮證券有限公司 | 581,000 | 40,000 | 0.03 | 0.00 | 2009-02-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,284,000 | 32,000 | 0.25 | 0.00 | 2009-02-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | 30,000 | 0.02 | 0.00 | 2009-02-12 | |
| 12 | B01584 | 致富證券有限公司 | 478,000 | 28,000 | 0.03 | 0.00 | 2009-02-12 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,874,000 | 20,000 | 0.11 | 0.00 | 2009-02-12 | |
| 14 | B01559 | 明智證券有限公司 | 563,000 | 20,000 | 0.03 | 0.00 | 2009-02-12 | |
| 15 | B01525 | 祺昌證券有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2009-02-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 124,000 | 18,000 | 0.01 | 0.00 | 2009-02-12 | |
| 17 | B01416 | 滙盈證券有限公司 | 90,000 | 17,000 | 0.01 | 0.00 | 2009-02-12 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 304,000 | 16,000 | 0.02 | 0.00 | 2009-02-12 | |
| 19 | B01483 | 利銘證券有限公司 | 50,000 | 15,000 | 0.00 | 0.00 | 2009-02-12 | |
| 20 | B01183 | 創興證券有限公司 | 1,596,000 | 15,000 | 0.09 | 0.00 | 2009-02-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,093,332 | 14,000 | 0.18 | 0.00 | 2009-02-12 | |
| 22 | B01676 | 大盛証券投資有限公司 | 43,000 | 12,000 | 0.00 | 0.00 | 2009-02-12 | |
| 23 | B01511 | 達利證券有限公司 | 88,000 | 12,000 | 0.01 | 0.00 | 2009-02-12 | |
| 24 | B01318 | 岡三國際(亞洲)有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2009-02-12 | |
| 25 | B01350 | 榮興證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2009-02-12 | |
| 26 | B01607 | 興業金融證券有限公司 | 278,000 | 10,000 | 0.02 | 0.00 | 2009-02-12 | |
| 27 | B01443 | 英華證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-02-12 | |
| 28 | B01438 | 金利豐證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2009-02-12 | |
| 29 | B01523 | 長雄證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2009-02-12 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 431,000 | 10,000 | 0.02 | 0.00 | 2009-02-12 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 493,000 | 9,000 | 0.03 | 0.00 | 2009-02-12 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,169,000 | 7,000 | 0.07 | 0.00 | 2009-02-12 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,378,000 | 6,000 | 0.19 | 0.00 | 2009-02-12 | |
| 34 | B01343 | 展兆投資有限公司 | 66,000 | 5,000 | 0.00 | 0.00 | 2009-02-12 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,434,000 | 5,000 | 0.08 | 0.00 | 2009-02-12 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 64,498 | 5,000 | 0.00 | 0.00 | 2009-02-12 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,529,000 | 5,000 | 0.09 | 0.00 | 2009-02-12 | |
| 38 | B01608 | 開盤證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-12 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,376,000 | 3,000 | 0.25 | 0.00 | 2009-02-12 | |
| 40 | B01590 | 盈透證券香港有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2009-02-12 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 2,778,000 | 1,000 | 0.16 | 0.00 | 2009-02-12 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 170,000 | 1,000 | 0.01 | 0.00 | 2009-02-12 | |
| 43 | B01850 | 海通證券(香港)經紀有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-02-12 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,728,000 | -1,000 | 0.10 | -0.00 | 2009-02-12 | |
| 45 | B01402 | 英明證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-02-12 | |
| 46 | B01726 | 中和證劵國際有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-02-12 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 580,000 | -2,000 | 0.03 | -0.00 | 2009-02-12 | |
| 48 | B01340 | 利興股票有限公司 | 89,622 | -4,000 | 0.01 | -0.00 | 2009-02-12 | |
| 49 | B01445 | 勝利證券有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2009-02-12 | |
| 50 | B01686 | 第一上海證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2009-02-12 | |
| 51 | B01563 | 信控國際證券有限公司 | 164,000 | -5,000 | 0.01 | -0.00 | 2009-02-12 | |
| 52 | B01137 | 周生生證劵有限公司 | 183,000 | -5,000 | 0.01 | -0.00 | 2009-02-12 | |
| 53 | B01275 | 新富證券有限公司 | 148,000 | -5,000 | 0.01 | -0.00 | 2009-02-12 | |
| 54 | B01119 | 時富證券有限公司 | 151,000 | -5,000 | 0.01 | -0.00 | 2009-02-12 | |
| 55 | B01740 | 贏證券有限公司 | 3,487,701 | -5,000 | 0.20 | -0.00 | 2009-02-12 | |
| 56 | B01514 | 高信證券有限公司 | 157,000 | -5,000 | 0.01 | -0.00 | 2009-02-12 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 6,027,000 | -8,000 | 0.34 | -0.00 | 2009-02-12 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 319,000 | -10,000 | 0.02 | -0.00 | 2009-02-12 | |
| 59 | B01373 | 恒豐證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2009-02-12 | |
| 60 | C00003 | 東亞銀行有限公司 | 487,000 | -10,000 | 0.03 | -0.00 | 2009-02-12 | |
| 61 | C00037 | 上海商業銀行有限公司 | 5,297,000 | -13,000 | 0.30 | -0.00 | 2009-02-12 | |
| 62 | B01657 | 日盛嘉富證券國際有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2009-02-12 | |
| 63 | B01356 | 滙業證券有限公司 | 106,000 | -16,000 | 0.01 | -0.00 | 2009-02-12 | |
| 64 | B01310 | 同德証券(香港)有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2009-02-12 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 1,438,000 | -20,000 | 0.08 | -0.00 | 2009-02-12 | |
| 66 | B01473 | 新利偉投資有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-02-12 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 531,000 | -20,000 | 0.03 | -0.00 | 2009-02-12 | |
| 68 | B01209 | 茂宸證券有限公司 | 941,000 | -20,000 | 0.05 | -0.00 | 2009-02-12 | |
| 69 | B01282 | 昭海金融證券有限公司 | 1,063,404 | -25,000 | 0.06 | -0.00 | 2009-02-12 | |
| 70 | B01129 | 宏高證劵有限公司 | 539,000 | -30,000 | 0.03 | -0.00 | 2009-02-12 | |
| 71 | B01138 | 中信里昂證券有限公司 | 36,000 | -37,000 | 0.00 | -0.00 | 2009-02-12 | |
| 72 | B01118 | 東亞證券有限公司 | 2,152,000 | -39,000 | 0.12 | -0.00 | 2009-02-12 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 5,304,334 | -40,000 | 0.30 | -0.00 | 2009-02-12 | |
| 74 | B01130 | 中銀國際證券有限公司 | 3,657,000 | -42,000 | 0.21 | -0.00 | 2009-02-12 | |
| 75 | B01695 | 大新證券有限公司 | 336,000 | -45,000 | 0.02 | -0.00 | 2009-02-12 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 731,000 | -55,000 | 0.04 | -0.00 | 2009-02-12 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 3,967,667 | -66,000 | 0.23 | -0.00 | 2009-02-12 | |
| 78 | B01700 | 滙信理財有限公司 | 64,000 | -70,000 | 0.00 | -0.00 | 2009-02-12 | |
| 79 | C00048 | 集友銀行有限公司 | 994,000 | -76,000 | 0.06 | -0.00 | 2009-02-12 | |
| 80 | B01284 | 恒生證券有限公司 | 12,922,500 | -128,000 | 0.74 | -0.01 | 2009-02-12 | |
| 81 | B01320 | 聯發証劵有限公司 | 41,000 | -140,000 | 0.00 | -0.01 | 2009-02-12 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 22,048,000 | -182,000 | 1.26 | -0.01 | 2009-02-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,002,146 | -253,000 | 1.60 | -0.01 | 2009-02-12 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 34,666,217 | -648,994 | 1.98 | -0.04 | 2009-02-12 | |
| 85 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 64,370,144 | -750,000 | 3.68 | -0.04 | 2009-02-12 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 5,352,744 | -758,000 | 0.31 | -0.04 | 2009-02-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,473,761 | -1,362,000 | 0.43 | -0.08 | 2009-02-12 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 246,528,005 | -2,844,100 | 14.11 | -0.16 | 2009-02-12 | |
| 88 | Total changed named holdings | 1,649,496,039 | 8,000 | 94.40 | 0.00 | |||
| 223 | Unchanged named holdings | 69,728,511 | 0 | 3.99 | 0.00 | |||
| 311 | Total named holdings | 1,719,224,550 | 8,000 | 98.39 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,604,000 | 0 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 1,720,828,550 | 8,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,481,559 | -8,000 | 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 | 2009-02-10 |
| Volume | 19,401,429 |
| Turnover | 96,332,063 |
| Average price | 4.965 |
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