PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | 942,046,487 | 1,061,150 | 53.91 | 0.06 | 2009-02-26 | |
| 2 | B01284 | 恒生證券有限公司 | 15,990,500 | 831,000 | 0.92 | 0.05 | 2009-02-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 237,763,805 | 569,900 | 13.61 | 0.03 | 2009-02-26 | |
| 4 | B01784 | 富業證券投資有限公司 | 537,000 | 525,000 | 0.03 | 0.03 | 2009-02-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,987,000 | 314,000 | 1.66 | 0.02 | 2009-02-26 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 3,232,000 | 159,000 | 0.18 | 0.01 | 2009-02-26 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,988,000 | 150,000 | 0.29 | 0.01 | 2009-02-26 | |
| 8 | B01584 | 致富證券有限公司 | 752,000 | 118,000 | 0.04 | 0.01 | 2009-02-26 | |
| 9 | B01673 | 富昌證券有限公司 | 348,000 | 92,000 | 0.02 | 0.01 | 2009-02-26 | |
| 10 | B01818 | 一通投資者有限公司 | 96,000 | 85,000 | 0.01 | 0.00 | 2009-02-26 | |
| 11 | B01559 | 明智證券有限公司 | 549,000 | 81,000 | 0.03 | 0.00 | 2009-02-26 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,291,000 | 70,000 | 0.07 | 0.00 | 2009-02-26 | |
| 13 | B01423 | 信誠證券有限公司 | 554,000 | 50,000 | 0.03 | 0.00 | 2009-02-26 | |
| 14 | B01649 | 信達國際證券有限公司 | 126,000 | 50,000 | 0.01 | 0.00 | 2009-02-26 | |
| 15 | B01859 | 創僑證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,990,000 | 44,000 | 0.29 | 0.00 | 2009-02-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,426,000 | 41,000 | 0.14 | 0.00 | 2009-02-26 | |
| 18 | B01563 | 信控國際證券有限公司 | 389,000 | 40,000 | 0.02 | 0.00 | 2009-02-26 | |
| 19 | B01275 | 新富證券有限公司 | 247,000 | 30,000 | 0.01 | 0.00 | 2009-02-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,392,000 | 29,000 | 0.08 | 0.00 | 2009-02-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,605,000 | 25,000 | 0.09 | 0.00 | 2009-02-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 5,926,000 | 23,000 | 0.34 | 0.00 | 2009-02-26 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 681,000 | 23,000 | 0.04 | 0.00 | 2009-02-26 | |
| 24 | B01271 | 恒泰証券有限公司 | 254,000 | 20,000 | 0.01 | 0.00 | 2009-02-26 | |
| 25 | B01373 | 恒豐證券有限公司 | 167,000 | 20,000 | 0.01 | 0.00 | 2009-02-26 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 5,439,334 | 20,000 | 0.31 | 0.00 | 2009-02-26 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 375,000 | 20,000 | 0.02 | 0.00 | 2009-02-26 | |
| 28 | B01298 | 結好證券有限公司 | 349,000 | 20,000 | 0.02 | 0.00 | 2009-02-26 | |
| 29 | B01607 | 興業金融證券有限公司 | 320,000 | 20,000 | 0.02 | 0.00 | 2009-02-26 | |
| 30 | B01820 | 招銀國際金融控股有限公司 | 60,000 | 15,000 | 0.00 | 0.00 | 2009-02-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 740,000 | 15,000 | 0.04 | 0.00 | 2009-02-26 | |
| 32 | B01695 | 大新證券有限公司 | 397,000 | 14,000 | 0.02 | 0.00 | 2009-02-26 | |
| 33 | B01340 | 利興股票有限公司 | 119,647 | 10,100 | 0.01 | 0.00 | 2009-02-26 | |
| 34 | B01726 | 中和證劵國際有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 403,000 | 10,000 | 0.02 | 0.00 | 2009-02-26 | |
| 36 | B01546 | 和豐證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 37 | B01407 | 宏旺証券有限公司 | 197,000 | 10,000 | 0.01 | 0.00 | 2009-02-26 | |
| 38 | B01803 | 富利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 39 | B01118 | 東亞證券有限公司 | 3,066,000 | 10,000 | 0.18 | 0.00 | 2009-02-26 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 681,000 | 10,000 | 0.04 | 0.00 | 2009-02-26 | |
| 41 | B01267 | 永富證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 42 | B01280 | 永發証券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2009-02-26 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 45 | B01415 | 泰山證券有限公司 | 39,000 | 8,000 | 0.00 | 0.00 | 2009-02-26 | |
| 46 | B01183 | 創興證券有限公司 | 2,286,000 | 6,000 | 0.13 | 0.00 | 2009-02-26 | |
| 47 | B01577 | 怡發證券有限公司 | 23,000 | 5,000 | 0.00 | 0.00 | 2009-02-26 | |
| 48 | C00003 | 東亞銀行有限公司 | 522,000 | 5,000 | 0.03 | 0.00 | 2009-02-26 | |
| 49 | B01342 | 華泰證券有限公司 | 119,000 | 5,000 | 0.01 | 0.00 | 2009-02-26 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 580,000 | 4,000 | 0.03 | 0.00 | 2009-02-26 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 6,086,000 | 3,000 | 0.35 | 0.00 | 2009-02-26 | |
| 52 | B01119 | 時富證券有限公司 | 362,000 | 3,000 | 0.02 | 0.00 | 2009-02-26 | |
| 53 | B01338 | 英皇證券有限公司 | 135,000 | 3,000 | 0.01 | 0.00 | 2009-02-26 | |
| 54 | B01585 | 華誠證券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2009-02-26 | |
| 55 | B01776 | 亞投證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-02-26 | |
| 56 | B01660 | 瑞城證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-26 | |
| 57 | B01080 | 鼎珮證券有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2009-02-26 | |
| 58 | B01769 | 一中證券有限公司 | 7,900 | 900 | 0.00 | 0.00 | 2009-02-26 | |
| 59 | B01676 | 大盛証券投資有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2009-02-26 | |
| 60 | B01318 | 岡三國際(亞洲)有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2009-02-26 | |
| 61 | B01290 | 新寶城證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2009-02-26 | |
| 62 | B01525 | 祺昌證券有限公司 | 134,000 | -2,000 | 0.01 | -0.00 | 2009-02-26 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2009-02-26 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 9,438,744 | -3,000 | 0.54 | -0.00 | 2009-02-26 | |
| 65 | B01389 | 中融平和證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2009-02-26 | |
| 66 | B01535 | 詠誼證券投資有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2009-02-26 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 892,000 | -6,000 | 0.05 | -0.00 | 2009-02-26 | |
| 68 | B01483 | 利銘證券有限公司 | 79,000 | -6,000 | 0.00 | -0.00 | 2009-02-26 | |
| 69 | B01705 | 恒億證券有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2009-02-26 | |
| 70 | B01077 | 麥格理資本股份有限公司 | 399,800 | -6,000 | 0.02 | -0.00 | 2009-02-26 | |
| 71 | B01130 | 中銀國際證券有限公司 | 4,745,000 | -8,000 | 0.27 | -0.00 | 2009-02-26 | |
| 72 | B01252 | 協聯證劵有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2009-02-26 | |
| 73 | B01646 | 大寧證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2009-02-26 | |
| 74 | B01150 | 奧凡特顧問有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2009-02-26 | |
| 75 | C00048 | 集友銀行有限公司 | 1,521,000 | -10,000 | 0.09 | -0.00 | 2009-02-26 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 2,408,000 | -14,000 | 0.14 | -0.00 | 2009-02-26 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 4,743,667 | -18,000 | 0.27 | -0.00 | 2009-02-26 | |
| 78 | B01425 | 偉富證劵有限公司 | 369,000 | -20,000 | 0.02 | -0.00 | 2009-02-26 | |
| 79 | B01599 | 元大亞洲投資(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2009-02-26 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 1,651,000 | -20,000 | 0.09 | -0.00 | 2009-02-26 | |
| 81 | B01771 | 星火證券有限公司 | 147,000 | -20,000 | 0.01 | -0.00 | 2009-02-26 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,483,000 | -25,000 | 0.08 | -0.00 | 2009-02-26 | |
| 83 | B01497 | 永豐金證券(亞洲)有限公司 | 220,000 | -40,000 | 0.01 | -0.00 | 2009-02-26 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 3,559,000 | -40,000 | 0.20 | -0.00 | 2009-02-26 | |
| 85 | B01668 | 耀才證券國際(香港)有限公司 | 762,000 | -46,000 | 0.04 | -0.00 | 2009-02-26 | |
| 86 | B01289 | 南華證券投資有限公司 | 826,900 | -50,000 | 0.05 | -0.00 | 2009-02-26 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,990,000 | -60,000 | 0.17 | -0.00 | 2009-02-26 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,682,215 | -73,950 | 0.33 | -0.00 | 2009-02-26 | |
| 89 | B01143 | 海通國際證券有限公司 | 3,727,000 | -107,000 | 0.21 | -0.01 | 2009-02-26 | |
| 90 | B01748 | 聯勝網上證券有限公司 | 87,000 | -120,000 | 0.00 | -0.01 | 2009-02-26 | |
| 91 | B01121 | 法國興業證券(香港)有限公司 | 9,293,000 | -141,000 | 0.53 | -0.01 | 2009-02-26 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | -143,000 | 0.02 | -0.01 | 2009-02-26 | |
| 93 | B01156 | 招銀國際環球市場有限公司 | 5,051,332 | -208,000 | 0.29 | -0.01 | 2009-02-26 | |
| 94 | C00010 | 花旗銀行 | 157,870,228 | -562,000 | 9.04 | -0.03 | 2009-02-26 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,507,046 | -638,100 | 1.52 | -0.04 | 2009-02-26 | |
| 96 | B01451 | 高盛(亞洲)證券有限公司 | 29,291,974 | -2,367,000 | 1.68 | -0.14 | 2009-02-26 | |
| 96 | Total changed named holdings | 1,553,014,579 | -30,000 | 88.88 | -0.00 | |||
| 228 | Unchanged named holdings | 166,001,935 | 0 | 9.50 | 0.00 | |||
| 324 | Total named holdings | 1,719,016,514 | -30,000 | 98.38 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,762,000 | 30,000 | 0.10 | 0.00 | |||
| 396 | Total securities in CCASS | 1,720,778,514 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 26,531,595 | 0 | 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 | 2009-02-24 |
| Volume | 9,524,000 |
| Turnover | 36,342,376 |
| Average price | 3.816 |
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