PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00033 | 中國銀行(香港)有限公司 | 82,893,000 | 1,503,000 | 4.30 | 0.08 | 2009-07-08 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,931,332 | 891,000 | 0.51 | 0.05 | 2009-07-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,616,000 | 295,000 | 0.29 | 0.02 | 2009-07-08 | |
| 4 | B01284 | 恒生證券有限公司 | 27,427,500 | 288,000 | 1.42 | 0.01 | 2009-07-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,665,000 | 259,000 | 0.86 | 0.01 | 2009-07-08 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,844,000 | 250,000 | 0.15 | 0.01 | 2009-07-08 | |
| 7 | B01839 | 荷合證券香港有限公司 | 2,638,000 | 200,000 | 0.14 | 0.01 | 2009-07-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,862,000 | 188,000 | 0.30 | 0.01 | 2009-07-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,362,000 | 148,000 | 0.54 | 0.01 | 2009-07-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,650,600 | 129,000 | 0.19 | 0.01 | 2009-07-08 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 5,098,000 | 125,000 | 0.26 | 0.01 | 2009-07-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,880,000 | 120,000 | 0.56 | 0.01 | 2009-07-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,142,000 | 115,000 | 0.21 | 0.01 | 2009-07-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,440,000 | 104,000 | 0.23 | 0.01 | 2009-07-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,882,000 | 100,000 | 0.30 | 0.01 | 2009-07-08 | |
| 16 | B01123 | 興旺證劵有限公司 | 1,407,000 | 100,000 | 0.07 | 0.01 | 2009-07-08 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 9,724,347 | 100,000 | 0.50 | 0.01 | 2009-07-08 | |
| 18 | B01275 | 新富證券有限公司 | 728,000 | 95,000 | 0.04 | 0.00 | 2009-07-08 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 33,357,000 | 80,000 | 1.73 | 0.00 | 2009-07-08 | |
| 20 | B01118 | 東亞證券有限公司 | 5,315,000 | 73,000 | 0.28 | 0.00 | 2009-07-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 8,874,667 | 65,000 | 0.46 | 0.00 | 2009-07-08 | |
| 22 | B01289 | 南華證券投資有限公司 | 992,900 | 64,000 | 0.05 | 0.00 | 2009-07-08 | |
| 23 | B01700 | 滙信理財有限公司 | 284,000 | 54,000 | 0.01 | 0.00 | 2009-07-08 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 568,000 | 52,000 | 0.03 | 0.00 | 2009-07-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,428,515 | 51,711 | 0.28 | 0.00 | 2009-07-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 1,151,000 | 50,000 | 0.06 | 0.00 | 2009-07-08 | |
| 27 | B01570 | 金滙證券有限公司 | 354,000 | 50,000 | 0.02 | 0.00 | 2009-07-08 | |
| 28 | B01710 | 中順證券期貨有限公司 | 50,000 | 48,000 | 0.00 | 0.00 | 2009-07-08 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 545,868 | 45,000 | 0.03 | 0.00 | 2009-07-08 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 891,000 | 43,000 | 0.05 | 0.00 | 2009-07-08 | |
| 31 | C00048 | 集友銀行有限公司 | 3,669,000 | 42,000 | 0.19 | 0.00 | 2009-07-08 | |
| 32 | B01607 | 興業金融證券有限公司 | 671,000 | 41,000 | 0.03 | 0.00 | 2009-07-08 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 15,510,000 | 40,000 | 0.80 | 0.00 | 2009-07-08 | |
| 34 | B01356 | 滙業證券有限公司 | 498,000 | 40,000 | 0.03 | 0.00 | 2009-07-08 | |
| 35 | B01443 | 英華證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 | |
| 36 | B01209 | 茂宸證券有限公司 | 1,031,000 | 35,000 | 0.05 | 0.00 | 2009-07-08 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 707,000 | 34,000 | 0.04 | 0.00 | 2009-07-08 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 925,000 | 33,000 | 0.05 | 0.00 | 2009-07-08 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,665,000 | 30,000 | 0.19 | 0.00 | 2009-07-08 | |
| 40 | B01328 | 萬興証券有限公司 | 175,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 41 | B01584 | 致富證券有限公司 | 1,404,000 | 29,000 | 0.07 | 0.00 | 2009-07-08 | |
| 42 | B01564 | 農銀國際證券有限公司 | 544,000 | 28,000 | 0.03 | 0.00 | 2009-07-08 | |
| 43 | B01133 | 加皇投資理財有限公司 | 699,000 | 26,000 | 0.04 | 0.00 | 2009-07-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,155,000 | 23,000 | 0.16 | 0.00 | 2009-07-08 | |
| 45 | B01806 | 中華匯財金融有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 46 | B01649 | 信達國際證券有限公司 | 462,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 47 | B01653 | 偉民股票買賣有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 48 | B01137 | 周生生證劵有限公司 | 458,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 49 | B01253 | 常滙證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 50 | B01141 | 廣利証券有限公司 | 312,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 51 | B01329 | 昌萬年有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 52 | B01407 | 宏旺証券有限公司 | 270,000 | 19,000 | 0.01 | 0.00 | 2009-07-08 | |
| 53 | B01183 | 創興證券有限公司 | 4,238,000 | 18,000 | 0.22 | 0.00 | 2009-07-08 | |
| 54 | B01695 | 大新證券有限公司 | 984,000 | 16,000 | 0.05 | 0.00 | 2009-07-08 | |
| 55 | B01290 | 新寶城證券有限公司 | 162,000 | 15,000 | 0.01 | 0.00 | 2009-07-08 | |
| 56 | B01809 | 華信證券有限公司 | 119,000 | 15,000 | 0.01 | 0.00 | 2009-07-08 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,938 | 14,000 | 0.00 | 0.00 | 2009-07-08 | |
| 58 | B01543 | 廣發行証券有限公司 | 155,000 | 13,000 | 0.01 | 0.00 | 2009-07-08 | |
| 59 | B01470 | 鴻昇證券有限公司 | 121,000 | 12,000 | 0.01 | 0.00 | 2009-07-08 | |
| 60 | B01298 | 結好證券有限公司 | 698,000 | 11,000 | 0.04 | 0.00 | 2009-07-08 | |
| 61 | B01423 | 信誠證券有限公司 | 476,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 62 | B01252 | 協聯證劵有限公司 | 426,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 63 | B01150 | 奧凡特顧問有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 64 | B01666 | 寶新證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 65 | B01705 | 恒億證券有限公司 | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 66 | B01765 | 昌盛證券有限公司 | 321,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 5,476,334 | 10,000 | 0.28 | 0.00 | 2009-07-08 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 2,144,000 | 10,000 | 0.11 | 0.00 | 2009-07-08 | |
| 69 | B01267 | 永富證券有限公司 | 149,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 70 | B01497 | 永豐金證券(亞洲)有限公司 | 349,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 71 | B01659 | 滿好證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 72 | B01509 | 益群證券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 73 | B01240 | 秦志遠証券有限公司 | 161,219 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 74 | B01184 | 華富建業證券有限公司 | 137,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 75 | B01434 | 蜂投證券有限公司 | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 76 | B01523 | 長雄證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 1,444,000 | 8,000 | 0.07 | 0.00 | 2009-07-08 | |
| 78 | B01818 | 一通投資者有限公司 | 114,000 | 7,000 | 0.01 | 0.00 | 2009-07-08 | |
| 79 | B01702 | 貝格隆証券有限公司 | 14,000 | 7,000 | 0.00 | 0.00 | 2009-07-08 | |
| 80 | B01455 | 中潤證券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 | |
| 81 | B01460 | 百裕證券有限公司 | 147,333 | 6,000 | 0.01 | 0.00 | 2009-07-08 | |
| 82 | B01347 | 中國銀河證券香港有限公司 | 302,000 | 5,000 | 0.02 | 0.00 | 2009-07-08 | |
| 83 | B01259 | 天發證券有限公司 | 157,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 84 | B01525 | 祺昌證券有限公司 | 146,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 85 | B01433 | 興偉聯合證券有限公司 | 236,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 5,178,000 | 3,000 | 0.27 | 0.00 | 2009-07-08 | |
| 87 | B01416 | 滙盈證券有限公司 | 525,000 | 3,000 | 0.03 | 0.00 | 2009-07-08 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 12,398,000 | 3,000 | 0.64 | 0.00 | 2009-07-08 | |
| 89 | B01511 | 達利證券有限公司 | 149,000 | 3,000 | 0.01 | 0.00 | 2009-07-08 | |
| 90 | B01294 | 中策富滙證券有限公司 | 181,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 | |
| 91 | B01158 | 堅固証劵有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 92 | B01802 | 泓福證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,478,144 | -1,000 | 0.13 | -0.00 | 2009-07-08 | |
| 94 | B01858 | 元大證券(香港)有限公司 | 204,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 95 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 96 | B01462 | 芒果金融有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 97 | B01248 | 均益證券(國際)有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 98 | B01740 | 贏證券有限公司 | 3,516,701 | -2,000 | 0.18 | -0.00 | 2009-07-08 | |
| 99 | B01843 | 電訊數碼證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 | |
| 100 | B01776 | 亞投證券有限公司 | 37,000 | -3,000 | 0.00 | -0.00 | 2009-07-08 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 | |
| 102 | B01563 | 信控國際證券有限公司 | 1,170,000 | -5,000 | 0.06 | -0.00 | 2009-07-08 | |
| 103 | B01343 | 展兆投資有限公司 | 615,000 | -5,000 | 0.03 | -0.00 | 2009-07-08 | |
| 104 | C00003 | 東亞銀行有限公司 | 1,089,000 | -5,000 | 0.06 | -0.00 | 2009-07-08 | |
| 105 | B01708 | 羅沙證券有限公司 | 356,000 | -5,000 | 0.02 | -0.00 | 2009-07-08 | |
| 106 | B01508 | 西證(香港)證券經紀有限公司 | 76,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 | |
| 107 | B01514 | 高信證券有限公司 | 242,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 | |
| 108 | C00088 | 招商銀行股份有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 | |
| 109 | B01842 | 交銀國際證券有限公司 | 901,000 | -9,000 | 0.05 | -0.00 | 2009-07-08 | |
| 110 | B01353 | 大華繼顯(香港)有限公司 | 2,985,000 | -10,000 | 0.15 | -0.00 | 2009-07-08 | |
| 111 | B01673 | 富昌證券有限公司 | 1,249,000 | -10,000 | 0.06 | -0.00 | 2009-07-08 | |
| 112 | B01119 | 時富證券有限公司 | 727,000 | -10,000 | 0.04 | -0.00 | 2009-07-08 | |
| 113 | B01715 | 統一證券(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 114 | B01427 | 謝氏膺暉證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 115 | B01777 | 大和資本市場香港有限公司 | 6,396,000 | -14,000 | 0.33 | -0.00 | 2009-07-08 | |
| 116 | B01676 | 大盛証券投資有限公司 | 216,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 | |
| 117 | B01386 | 軟庫中華金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-08 | |
| 118 | B01696 | 亨達証券有限公司 | 65,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 | |
| 119 | B01686 | 第一上海證券有限公司 | 2,501,000 | -30,000 | 0.13 | -0.00 | 2009-07-08 | |
| 120 | B01540 | 美建證券有限公司 | 15,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 | |
| 121 | B01773 | 東洋証券亞洲有限公司 | 3,353,000 | -43,000 | 0.17 | -0.00 | 2009-07-08 | |
| 122 | B01559 | 明智證券有限公司 | 391,000 | -70,000 | 0.02 | -0.00 | 2009-07-08 | |
| 123 | B01217 | 太平証券(香港)有限公司 | 362,000 | -90,000 | 0.02 | -0.00 | 2009-07-08 | |
| 124 | B01748 | 聯勝網上證券有限公司 | 97,000 | -100,000 | 0.01 | -0.01 | 2009-07-08 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,769,517 | -417,000 | 1.34 | -0.02 | 2009-07-08 | |
| 126 | B01323 | 德意志證券亞洲有限公司 | 15,849,705 | -619,958 | 0.82 | -0.03 | 2009-07-08 | |
| 127 | C00010 | 花旗銀行 | 141,639,015 | -672,000 | 7.34 | -0.03 | 2009-07-08 | |
| 128 | B01451 | 高盛(亞洲)證券有限公司 | 48,488,361 | -926,440 | 2.51 | -0.05 | 2009-07-08 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,602,627 | -1,681,267 | 54.73 | -0.09 | 2009-07-08 | |
| 130 | C00039 | 渣打銀行(香港)有限公司 | 156,041,468 | -1,774,046 | 8.09 | -0.09 | 2009-07-08 | |
| 130 | Total changed named holdings | 1,813,055,091 | 0 | 94.00 | 0.00 | |||
| 228 | Unchanged named holdings | 76,977,679 | 0 | 3.99 | 0.00 | |||
| 358 | Total named holdings | 1,890,032,770 | 0 | 97.99 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,904,000 | 0 | 0.20 | 0.00 | |||
| 438 | Total securities in CCASS | 1,893,936,770 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 34,909,349 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 12,975,000 |
| Turnover | 62,613,210 |
| Average price | 4.826 |
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