PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00039 | 渣打銀行(香港)有限公司 | 154,191,804 | 7,156,000 | 7.99 | 0.37 | 2009-06-26 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,323,000 | 1,268,000 | 0.12 | 0.07 | 2009-06-26 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,454,000 | 1,080,000 | 0.33 | 0.06 | 2009-06-26 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 16,018,000 | 690,000 | 0.83 | 0.04 | 2009-06-26 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 10,670,000 | 500,000 | 0.55 | 0.03 | 2009-06-26 | |
| 6 | B01673 | 富昌證券有限公司 | 1,172,000 | 490,000 | 0.06 | 0.03 | 2009-06-26 | |
| 7 | C00048 | 集友銀行有限公司 | 3,570,000 | 334,000 | 0.19 | 0.02 | 2009-06-26 | |
| 8 | C00026 | 創興銀行有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,234,000 | 105,000 | 0.27 | 0.01 | 2009-06-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,813,999 | 100,000 | 0.30 | 0.01 | 2009-06-26 | |
| 11 | B01679 | 大豐證券有限公司 | 103,000 | 100,000 | 0.01 | 0.01 | 2009-06-26 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 29,537,144 | 100,000 | 1.53 | 0.01 | 2009-06-26 | |
| 13 | B01183 | 創興證券有限公司 | 4,036,000 | 84,000 | 0.21 | 0.00 | 2009-06-26 | |
| 14 | C00010 | 花旗銀行 | 136,466,646 | 72,000 | 7.08 | 0.00 | 2009-06-26 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,760,332 | 69,000 | 0.45 | 0.00 | 2009-06-26 | |
| 16 | B01152 | 裕安證券有限公司 | 105,000 | 42,000 | 0.01 | 0.00 | 2009-06-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 10,230,000 | 37,000 | 0.53 | 0.00 | 2009-06-26 | |
| 18 | B01133 | 加皇投資理財有限公司 | 711,000 | 36,000 | 0.04 | 0.00 | 2009-06-26 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,213,000 | 36,000 | 0.17 | 0.00 | 2009-06-26 | |
| 20 | B01748 | 聯勝網上證券有限公司 | 157,000 | 30,000 | 0.01 | 0.00 | 2009-06-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 8,782,667 | 23,000 | 0.46 | 0.00 | 2009-06-26 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 6,390,000 | 23,000 | 0.33 | 0.00 | 2009-06-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 24 | B01546 | 和豐證券有限公司 | 59,000 | 16,000 | 0.00 | 0.00 | 2009-06-26 | |
| 25 | B01585 | 華誠證券有限公司 | 172,000 | 15,000 | 0.01 | 0.00 | 2009-06-26 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 149,000 | 14,000 | 0.01 | 0.00 | 2009-06-26 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 917,000 | 12,000 | 0.05 | 0.00 | 2009-06-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,131,000 | 11,000 | 0.27 | 0.00 | 2009-06-26 | |
| 29 | B01252 | 協聯證劵有限公司 | 506,000 | 11,000 | 0.03 | 0.00 | 2009-06-26 | |
| 30 | B01837 | 億創證券(香港)有限公司 | 180,440 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 31 | B01866 | 工銀國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 32 | B01181 | 復星國際證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 33 | B01765 | 昌盛證券有限公司 | 331,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 34 | B01329 | 昌萬年有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 35 | B01277 | 源盛證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 36 | B01700 | 滙信理財有限公司 | 207,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 37 | B01240 | 秦志遠証券有限公司 | 103,844 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 38 | B01338 | 英皇證券有限公司 | 329,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 39 | B01809 | 華信證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 40 | B01740 | 贏證券有限公司 | 3,497,701 | 10,000 | 0.18 | 0.00 | 2009-06-26 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 290,000 | 8,000 | 0.02 | 0.00 | 2009-06-26 | |
| 42 | B01850 | 海通證券(香港)經紀有限公司 | 2,386,000 | 8,000 | 0.12 | 0.00 | 2009-06-26 | |
| 43 | B01445 | 勝利證券有限公司 | 221,000 | 6,000 | 0.01 | 0.00 | 2009-06-26 | |
| 44 | B01289 | 南華證券投資有限公司 | 951,900 | 6,000 | 0.05 | 0.00 | 2009-06-26 | |
| 45 | B01820 | 招銀國際金融控股有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 46 | B01416 | 滙盈證券有限公司 | 474,000 | 5,000 | 0.02 | 0.00 | 2009-06-26 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 1,595,000 | 3,000 | 0.08 | 0.00 | 2009-06-26 | |
| 48 | B01636 | 東信證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2009-06-26 | |
| 49 | B01356 | 滙業證券有限公司 | 399,000 | 1,000 | 0.02 | 0.00 | 2009-06-26 | |
| 50 | B01769 | 一中證券有限公司 | 32,361 | -179 | 0.00 | -0.00 | 2009-06-26 | |
| 51 | B01695 | 大新證券有限公司 | 899,000 | -1,000 | 0.05 | -0.00 | 2009-06-26 | |
| 52 | B01143 | 海通國際證券有限公司 | 5,915,000 | -1,000 | 0.31 | -0.00 | 2009-06-26 | |
| 53 | B01184 | 華富建業證券有限公司 | 175,000 | -1,000 | 0.01 | -0.00 | 2009-06-26 | |
| 54 | B01463 | 凱基財富管理有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 55 | B01119 | 時富證券有限公司 | 829,000 | -2,000 | 0.04 | -0.00 | 2009-06-26 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 57 | B01256 | 國金證券(香港)有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 58 | B01543 | 廣發行証券有限公司 | 139,000 | -3,000 | 0.01 | -0.00 | 2009-06-26 | |
| 59 | B01776 | 亞投證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 60 | B01590 | 盈透證券香港有限公司 | 361,000 | -4,000 | 0.02 | -0.00 | 2009-06-26 | |
| 61 | B01523 | 長雄證券有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 62 | B01581 | 滙富金融服務有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 63 | B01606 | 穎翔證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 517,000 | -8,000 | 0.03 | -0.00 | 2009-06-26 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 2,826,000 | -9,000 | 0.15 | -0.00 | 2009-06-26 | |
| 66 | B01458 | 益高證券有限公司 | 79,000 | -9,000 | 0.00 | -0.00 | 2009-06-26 | |
| 67 | B01209 | 茂宸證券有限公司 | 951,000 | -9,000 | 0.05 | -0.00 | 2009-06-26 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 498,868 | -10,000 | 0.03 | -0.00 | 2009-06-26 | |
| 69 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 785,000 | -10,000 | 0.04 | -0.00 | 2009-06-26 | |
| 70 | B01340 | 利興股票有限公司 | 153,620 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 71 | B01439 | 大德證券(亞洲)有限公司 | 159,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 72 | B01275 | 新富證券有限公司 | 575,000 | -10,000 | 0.03 | -0.00 | 2009-06-26 | |
| 73 | B01720 | 江陸證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 74 | B01802 | 泓福證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 75 | B01308 | 渼豐資產管理有限公司 | 612,000 | -10,000 | 0.03 | -0.00 | 2009-06-26 | |
| 76 | B01460 | 百裕證券有限公司 | 151,333 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 77 | B01123 | 興旺證劵有限公司 | 815,000 | -10,000 | 0.04 | -0.00 | 2009-06-26 | |
| 78 | B01579 | 金杏資本(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 79 | B01563 | 信控國際證券有限公司 | 1,118,000 | -12,000 | 0.06 | -0.00 | 2009-06-26 | |
| 80 | B01137 | 周生生證劵有限公司 | 403,000 | -12,000 | 0.02 | -0.00 | 2009-06-26 | |
| 81 | B01298 | 結好證券有限公司 | 635,000 | -15,000 | 0.03 | -0.00 | 2009-06-26 | |
| 82 | B01696 | 亨達証券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 83 | B01514 | 高信證券有限公司 | 222,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 | |
| 84 | B01788 | 齊榮證券有限公司 | 653,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2009-06-26 | |
| 86 | B01130 | 中銀國際證券有限公司 | 16,437,000 | -26,000 | 0.85 | -0.00 | 2009-06-26 | |
| 87 | C00002 | 交通銀行信託有限公司 | 5,360,000 | -28,000 | 0.28 | -0.00 | 2009-06-26 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,495 | -29,618 | 0.26 | -0.00 | 2009-06-26 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 2,884,000 | -30,000 | 0.15 | -0.00 | 2009-06-26 | |
| 90 | B01345 | 輝立証券(香港)有限公司 | 3,532,600 | -33,000 | 0.18 | -0.00 | 2009-06-26 | |
| 91 | B01818 | 一通投資者有限公司 | 29,000 | -38,000 | 0.00 | -0.00 | 2009-06-26 | |
| 92 | B01649 | 信達國際證券有限公司 | 452,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 | |
| 93 | B01668 | 耀才證券國際(香港)有限公司 | 1,023,000 | -45,000 | 0.05 | -0.00 | 2009-06-26 | |
| 94 | B01570 | 金滙證券有限公司 | 284,000 | -45,000 | 0.01 | -0.00 | 2009-06-26 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 2,784,000 | -54,000 | 0.14 | -0.00 | 2009-06-26 | |
| 96 | B01228 | 中信証券經紀(香港)有限公司 | 4,063,000 | -59,000 | 0.21 | -0.00 | 2009-06-26 | |
| 97 | B01773 | 東洋証券亞洲有限公司 | 3,587,000 | -68,000 | 0.19 | -0.00 | 2009-06-26 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 2,517,144 | -72,000 | 0.13 | -0.00 | 2009-06-26 | |
| 99 | B01115 | 申萬宏源證券(香港)有限公司 | 6,267,000 | -75,000 | 0.32 | -0.00 | 2009-06-26 | |
| 100 | B01584 | 致富證券有限公司 | 1,202,000 | -77,000 | 0.06 | -0.00 | 2009-06-26 | |
| 101 | B01423 | 信誠證券有限公司 | 445,000 | -90,000 | 0.02 | -0.00 | 2009-06-26 | |
| 102 | B01842 | 交銀國際證券有限公司 | 623,000 | -110,000 | 0.03 | -0.01 | 2009-06-26 | |
| 103 | C00033 | 中國銀行(香港)有限公司 | 78,622,000 | -148,000 | 4.08 | -0.01 | 2009-06-26 | |
| 104 | B01686 | 第一上海證券有限公司 | 2,150,000 | -242,000 | 0.11 | -0.01 | 2009-06-26 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 3,940,000 | -267,000 | 0.20 | -0.01 | 2009-06-26 | |
| 106 | C00015 | 星展銀行(香港)有限公司 | 2,179,000 | -280,000 | 0.11 | -0.01 | 2009-06-26 | |
| 107 | B01451 | 高盛(亞洲)證券有限公司 | 45,708,369 | -293,696 | 2.37 | -0.02 | 2009-06-26 | |
| 108 | B01410 | 金鵬證券有限公司 | 115,000 | -300,000 | 0.01 | -0.02 | 2009-06-26 | |
| 109 | B01284 | 恒生證券有限公司 | 26,322,500 | -332,000 | 1.36 | -0.02 | 2009-06-26 | |
| 110 | B01407 | 宏旺証券有限公司 | 231,000 | -600,000 | 0.01 | -0.03 | 2009-06-26 | |
| 111 | C00037 | 上海商業銀行有限公司 | 10,461,000 | -904,000 | 0.54 | -0.05 | 2009-06-26 | |
| 112 | B01323 | 德意志證券亞洲有限公司 | 14,036,796 | -1,144,000 | 0.73 | -0.06 | 2009-06-26 | |
| 113 | B01118 | 東亞證券有限公司 | 6,726,000 | -1,260,000 | 0.35 | -0.07 | 2009-06-26 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,531,927 | -1,552,000 | 1.27 | -0.08 | 2009-06-26 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,242,819 | -4,393,507 | 55.38 | -0.23 | 2009-06-26 | |
| 115 | Total changed named holdings | 1,791,973,309 | -10,000 | 92.90 | -0.00 | |||
| 241 | Unchanged named holdings | 97,930,461 | 0 | 5.08 | 0.00 | |||
| 356 | Total named holdings | 1,889,903,770 | -10,000 | 97.98 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,970,000 | 0 | 0.21 | 0.00 | |||
| 432 | Total securities in CCASS | 1,893,873,770 | -10,000 | 98.19 | -0.00 | |||
| Securities not in CCASS | 34,972,349 | 10,000 | 1.81 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 9-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 11,651,821 |
| Turnover | 56,343,809 |
| Average price | 4.836 |
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