PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,165 | 3,013,363 | 0.51 | 0.17 | 2009-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 238,178,205 | 2,343,800 | 13.63 | 0.13 | 2009-02-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,734,000 | 731,000 | 1.53 | 0.04 | 2009-02-18 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 10,074,000 | 425,000 | 0.58 | 0.02 | 2009-02-18 | |
| 5 | B01284 | 恒生證券有限公司 | 14,713,500 | 379,000 | 0.84 | 0.02 | 2009-02-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 369,000 | 0.02 | 0.02 | 2009-02-18 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 287,000 | 190,000 | 0.02 | 0.01 | 2009-02-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,480,000 | 185,000 | 0.14 | 0.01 | 2009-02-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 685,000 | 135,000 | 0.04 | 0.01 | 2009-02-18 | |
| 10 | C00048 | 集友銀行有限公司 | 1,326,000 | 122,000 | 0.08 | 0.01 | 2009-02-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,260,000 | 118,000 | 0.13 | 0.01 | 2009-02-18 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 684,000 | 111,000 | 0.04 | 0.01 | 2009-02-18 | |
| 13 | B01183 | 創興證券有限公司 | 2,133,000 | 106,000 | 0.12 | 0.01 | 2009-02-18 | |
| 14 | B01138 | 中信里昂證券有限公司 | 136,000 | 100,000 | 0.01 | 0.01 | 2009-02-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,156,000 | 97,000 | 0.07 | 0.01 | 2009-02-18 | |
| 16 | B01118 | 東亞證券有限公司 | 2,764,000 | 97,000 | 0.16 | 0.01 | 2009-02-18 | |
| 17 | B01741 | 佳富達證券有限公司 | 106,000 | 88,000 | 0.01 | 0.01 | 2009-02-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,392,000 | 85,000 | 0.25 | 0.00 | 2009-02-18 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,927,332 | 80,000 | 0.28 | 0.00 | 2009-02-18 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 428,000 | 70,000 | 0.02 | 0.00 | 2009-02-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,763,000 | 68,000 | 0.33 | 0.00 | 2009-02-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 786,000 | 66,000 | 0.04 | 0.00 | 2009-02-18 | |
| 23 | B01584 | 致富證券有限公司 | 559,000 | 64,000 | 0.03 | 0.00 | 2009-02-18 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 636,000 | 60,000 | 0.04 | 0.00 | 2009-02-18 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,579,667 | 40,000 | 0.26 | 0.00 | 2009-02-18 | |
| 26 | B01373 | 恒豐證券有限公司 | 147,000 | 40,000 | 0.01 | 0.00 | 2009-02-18 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,640,000 | 40,000 | 0.21 | 0.00 | 2009-02-18 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 5,994,000 | 37,000 | 0.34 | 0.00 | 2009-02-18 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,360,000 | 35,000 | 0.08 | 0.00 | 2009-02-18 | |
| 30 | B01771 | 星火證券有限公司 | 126,000 | 34,000 | 0.01 | 0.00 | 2009-02-18 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 2,957,000 | 29,000 | 0.17 | 0.00 | 2009-02-18 | |
| 32 | B01252 | 協聯證劵有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 | |
| 33 | B01209 | 茂宸證券有限公司 | 1,078,000 | 20,000 | 0.06 | 0.00 | 2009-02-18 | |
| 34 | B01466 | 道口證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 | |
| 35 | B01570 | 金滙證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 | |
| 36 | B01137 | 周生生證劵有限公司 | 238,000 | 18,000 | 0.01 | 0.00 | 2009-02-18 | |
| 37 | B01740 | 贏證券有限公司 | 3,508,701 | 16,000 | 0.20 | 0.00 | 2009-02-18 | |
| 38 | B01820 | 招銀國際金融控股有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-02-18 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 5,389,334 | 15,000 | 0.31 | 0.00 | 2009-02-18 | |
| 40 | B01863 | 微投證券國際(香港)有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2009-02-18 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 23,000 | 12,000 | 0.00 | 0.00 | 2009-02-18 | |
| 42 | B01258 | 中方証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 43 | B01423 | 信誠證券有限公司 | 597,000 | 10,000 | 0.03 | 0.00 | 2009-02-18 | |
| 44 | B01420 | 大一投資有限公司 | 117,000 | 10,000 | 0.01 | 0.00 | 2009-02-18 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,503,000 | 10,000 | 0.09 | 0.00 | 2009-02-18 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 47 | B01181 | 復星國際證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 48 | B01705 | 恒億證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 49 | B01119 | 時富證券有限公司 | 382,000 | 10,000 | 0.02 | 0.00 | 2009-02-18 | |
| 50 | B01581 | 滙富金融服務有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 51 | B01458 | 益高證券有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 52 | B01298 | 結好證券有限公司 | 309,000 | 10,000 | 0.02 | 0.00 | 2009-02-18 | |
| 53 | B01607 | 興業金融證券有限公司 | 305,000 | 10,000 | 0.02 | 0.00 | 2009-02-18 | |
| 54 | B01524 | 金山投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 55 | B01326 | 京信證券有限公司 | 227,000 | 7,000 | 0.01 | 0.00 | 2009-02-18 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2009-02-18 | |
| 57 | B01356 | 滙業證券有限公司 | 141,000 | 6,000 | 0.01 | 0.00 | 2009-02-18 | |
| 58 | B01567 | 發利證券有限公司 | 187,000 | 6,000 | 0.01 | 0.00 | 2009-02-18 | |
| 59 | B01443 | 英華證券有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2009-02-18 | |
| 60 | B01649 | 信達國際證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2009-02-18 | |
| 61 | B01439 | 大德證券(亞洲)有限公司 | 125,000 | 5,000 | 0.01 | 0.00 | 2009-02-18 | |
| 62 | B01343 | 展兆投資有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2009-02-18 | |
| 63 | B01789 | 浩豐證券投資有限公司 | 81,098 | 5,000 | 0.00 | 0.00 | 2009-02-18 | |
| 64 | B01416 | 滙盈證券有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2009-02-18 | |
| 65 | B01660 | 瑞城證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-18 | |
| 66 | B01437 | 國順證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2009-02-18 | |
| 67 | B01673 | 富昌證券有限公司 | 341,000 | 4,000 | 0.02 | 0.00 | 2009-02-18 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 1,527,000 | 4,000 | 0.09 | 0.00 | 2009-02-18 | |
| 69 | B01843 | 電訊數碼證券有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2009-02-18 | |
| 70 | B01231 | 騰達證券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2009-02-18 | |
| 71 | B01294 | 中策富滙證券有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2009-02-18 | |
| 72 | B01724 | 偉民証券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2009-02-18 | |
| 73 | B01796 | 蘇佩玿有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2009-02-18 | |
| 74 | B01729 | 啟恒證券有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2009-02-18 | |
| 75 | B01543 | 廣發行証券有限公司 | 135,000 | 2,000 | 0.01 | 0.00 | 2009-02-18 | |
| 76 | B01264 | 馬銀證券(香港)有限公司 | 633,000 | 2,000 | 0.04 | 0.00 | 2009-02-18 | |
| 77 | B01129 | 宏高證劵有限公司 | 549,000 | 1,000 | 0.03 | 0.00 | 2009-02-18 | |
| 78 | B01497 | 永豐金證券(亞洲)有限公司 | 212,000 | 1,000 | 0.01 | 0.00 | 2009-02-18 | |
| 79 | B01769 | 一中證券有限公司 | 2,893 | 293 | 0.00 | 0.00 | 2009-02-18 | |
| 80 | B01355 | 中國光大證券(香港)有限公司 | 256,000 | -2,000 | 0.01 | -0.00 | 2009-02-18 | |
| 81 | B01444 | 粵興證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-02-18 | |
| 82 | B01445 | 勝利證券有限公司 | 75,000 | -5,000 | 0.00 | -0.00 | 2009-02-18 | |
| 83 | B01143 | 海通國際證券有限公司 | 3,656,000 | -8,000 | 0.21 | -0.00 | 2009-02-18 | |
| 84 | B01511 | 達利證券有限公司 | 145,000 | -8,000 | 0.01 | -0.00 | 2009-02-18 | |
| 85 | B01585 | 華誠證券有限公司 | 26,000 | -9,000 | 0.00 | -0.00 | 2009-02-18 | |
| 86 | B01776 | 亞投證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 87 | B01676 | 大盛証券投資有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 88 | B01679 | 大豐證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 89 | B01372 | 第一金和昇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 90 | B01514 | 高信證券有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 | |
| 91 | B01565 | 國泰君安證券(香港)有限公司 | 611,000 | -12,000 | 0.03 | -0.00 | 2009-02-18 | |
| 92 | B01527 | 溢勝證券亞洲有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-02-18 | |
| 93 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,145,000 | -12,000 | 0.07 | -0.00 | 2009-02-18 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,218,646 | -14,000 | 1.56 | -0.00 | 2009-02-18 | |
| 95 | B01289 | 南華證券投資有限公司 | 784,900 | -14,000 | 0.04 | -0.00 | 2009-02-18 | |
| 96 | B01700 | 滙信理財有限公司 | 132,000 | -17,000 | 0.01 | -0.00 | 2009-02-18 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-02-18 | |
| 98 | B01345 | 輝立証券(香港)有限公司 | 751,000 | -19,000 | 0.04 | -0.00 | 2009-02-18 | |
| 99 | C00028 | 南洋商業銀行有限公司 | 4,882,000 | -35,000 | 0.28 | -0.00 | 2009-02-18 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 4,526,000 | -51,000 | 0.26 | -0.00 | 2009-02-18 | |
| 101 | B01563 | 信控國際證券有限公司 | 394,000 | -52,000 | 0.02 | -0.00 | 2009-02-18 | |
| 102 | B01407 | 宏旺証券有限公司 | 182,000 | -60,000 | 0.01 | -0.00 | 2009-02-18 | |
| 103 | B01115 | 申萬宏源證券(香港)有限公司 | 411,000 | -113,000 | 0.02 | -0.01 | 2009-02-18 | |
| 104 | B01133 | 加皇投資理財有限公司 | 673,000 | -120,000 | 0.04 | -0.01 | 2009-02-18 | |
| 105 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,980,000 | -306,000 | 0.11 | -0.02 | 2009-02-18 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,765,138 | -349,051 | 54.07 | -0.02 | 2009-02-18 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 6,183,744 | -486,000 | 0.35 | -0.03 | 2009-02-18 | |
| 108 | C00010 | 花旗銀行 | 160,980,705 | -1,696,000 | 9.21 | -0.10 | 2009-02-18 | |
| 109 | B01451 | 高盛(亞洲)證券有限公司 | 30,896,372 | -6,375,405 | 1.77 | -0.36 | 2009-02-18 | |
| 109 | Total changed named holdings | 1,559,102,400 | -90,000 | 89.23 | -0.01 | |||
| 213 | Unchanged named holdings | 159,987,114 | 0 | 9.16 | 0.00 | |||
| 322 | Total named holdings | 1,719,089,514 | -90,000 | 98.38 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,732,000 | 88,000 | 0.10 | 0.01 | |||
| 393 | Total securities in CCASS | 1,720,821,514 | -2,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 26,488,595 | 2,000 | 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 | 2009-02-16 |
| Volume | 19,239,293 |
| Turnover | 77,774,799 |
| Average price | 4.042 |
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