PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 1,061,806,726 | 2,178,804 | 55.05 | 0.11 | 2009-07-14 | |
| 2 | B01839 | 荷合證券香港有限公司 | 3,138,000 | 300,000 | 0.16 | 0.02 | 2009-07-14 | |
| 3 | B01284 | 恒生證券有限公司 | 28,828,500 | 276,000 | 1.49 | 0.01 | 2009-07-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,858,000 | 266,000 | 0.30 | 0.01 | 2009-07-14 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 33,542,000 | 250,000 | 1.74 | 0.01 | 2009-07-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,364,000 | 146,000 | 0.23 | 0.01 | 2009-07-14 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 14,296,995 | 122,000 | 0.74 | 0.01 | 2009-07-14 | |
| 8 | B01118 | 東亞證券有限公司 | 5,568,000 | 95,000 | 0.29 | 0.00 | 2009-07-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | 93,000 | 0.06 | 0.00 | 2009-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,415 | 78,000 | 0.26 | 0.00 | 2009-07-14 | |
| 11 | B01328 | 萬興証券有限公司 | 235,000 | 70,000 | 0.01 | 0.00 | 2009-07-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 152,404,135 | 57,395 | 7.90 | 0.00 | 2009-07-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,649,000 | 56,000 | 0.55 | 0.00 | 2009-07-14 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,701,000 | 50,000 | 0.24 | 0.00 | 2009-07-14 | |
| 15 | B01169 | 大眾金融証券有限公司 | 304,000 | 50,000 | 0.02 | 0.00 | 2009-07-14 | |
| 16 | B01584 | 致富證券有限公司 | 1,575,000 | 36,000 | 0.08 | 0.00 | 2009-07-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 87,838,000 | 31,000 | 4.55 | 0.00 | 2009-07-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 894,000 | 30,000 | 0.05 | 0.00 | 2009-07-14 | |
| 19 | B01275 | 新富證券有限公司 | 806,000 | 30,000 | 0.04 | 0.00 | 2009-07-14 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,225,000 | 26,000 | 0.06 | 0.00 | 2009-07-14 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,073,000 | 25,000 | 0.06 | 0.00 | 2009-07-14 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 12,467,000 | 22,000 | 0.65 | 0.00 | 2009-07-14 | |
| 23 | B01483 | 利銘證券有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 | |
| 24 | B01259 | 天發證券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 | |
| 25 | B01788 | 齊榮證券有限公司 | 651,000 | 20,000 | 0.03 | 0.00 | 2009-07-14 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2009-07-14 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 579,868 | 10,000 | 0.03 | 0.00 | 2009-07-14 | |
| 28 | B01407 | 宏旺証券有限公司 | 310,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 | |
| 29 | B01567 | 發利證券有限公司 | 397,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 253,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 | |
| 31 | B01443 | 英華證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 | |
| 32 | B01434 | 蜂投證券有限公司 | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 | |
| 34 | B01231 | 騰達證券有限公司 | 141,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 | |
| 35 | B01673 | 富昌證券有限公司 | 1,269,000 | 6,000 | 0.07 | 0.00 | 2009-07-14 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 179,566 | 6,000 | 0.01 | 0.00 | 2009-07-14 | |
| 37 | B01649 | 信達國際證券有限公司 | 472,000 | 5,000 | 0.02 | 0.00 | 2009-07-14 | |
| 38 | B01666 | 寶新證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 | |
| 39 | C00088 | 招商銀行股份有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 | |
| 40 | B01404 | 港股通証券有限公司 | 73,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 | |
| 41 | B01607 | 興業金融證券有限公司 | 682,000 | 5,000 | 0.04 | 0.00 | 2009-07-14 | |
| 42 | B01570 | 金滙證券有限公司 | 359,000 | 5,000 | 0.02 | 0.00 | 2009-07-14 | |
| 43 | B01776 | 亞投證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 | |
| 44 | B01633 | 名匯證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 | |
| 45 | B01469 | 嘉信証券有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,337,000 | 3,000 | 0.12 | 0.00 | 2009-07-14 | |
| 47 | B01191 | 岡地投資(香港)有限公司 | 99,000 | 2,000 | 0.01 | 0.00 | 2009-07-14 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 329,000 | 1,000 | 0.02 | 0.00 | 2009-07-14 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 2,773,000 | -1,000 | 0.14 | -0.00 | 2009-07-14 | |
| 50 | B01818 | 一通投資者有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2009-07-14 | |
| 51 | B01765 | 昌盛證券有限公司 | 321,000 | -5,000 | 0.02 | -0.00 | 2009-07-14 | |
| 52 | B01708 | 羅沙證券有限公司 | 356,000 | -5,000 | 0.02 | -0.00 | 2009-07-14 | |
| 53 | B01564 | 農銀國際證券有限公司 | 457,000 | -5,000 | 0.02 | -0.00 | 2009-07-14 | |
| 54 | B01423 | 信誠證券有限公司 | 476,000 | -6,000 | 0.02 | -0.00 | 2009-07-14 | |
| 55 | B01346 | 中華太平洋證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 56 | B01425 | 偉富證劵有限公司 | 613,000 | -10,000 | 0.03 | -0.00 | 2009-07-14 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 3,127,000 | -10,000 | 0.16 | -0.00 | 2009-07-14 | |
| 58 | B01289 | 南華證券投資有限公司 | 1,032,900 | -10,000 | 0.05 | -0.00 | 2009-07-14 | |
| 59 | B01150 | 奧凡特顧問有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 60 | B01253 | 常滙證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 61 | B01181 | 復星國際證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 62 | B01212 | 興業證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 63 | B01338 | 英皇證券有限公司 | 254,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 3,872,660 | -10,000 | 0.20 | -0.00 | 2009-07-14 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 66 | B01761 | 高氏兄弟証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 | |
| 67 | B01601 | 群益證券(香港)有限公司 | 389,000 | -11,000 | 0.02 | -0.00 | 2009-07-14 | |
| 68 | C00002 | 交通銀行信託有限公司 | 6,118,000 | -12,000 | 0.32 | -0.00 | 2009-07-14 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 9,221,667 | -13,000 | 0.48 | -0.00 | 2009-07-14 | |
| 70 | B01119 | 時富證券有限公司 | 584,000 | -13,000 | 0.03 | -0.00 | 2009-07-14 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 2,897,000 | -15,000 | 0.15 | -0.00 | 2009-07-14 | |
| 72 | C00048 | 集友銀行有限公司 | 3,723,000 | -16,000 | 0.19 | -0.00 | 2009-07-14 | |
| 73 | B01842 | 交銀國際證券有限公司 | 1,081,000 | -20,000 | 0.06 | -0.00 | 2009-07-14 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 326,000 | -20,000 | 0.02 | -0.00 | 2009-07-14 | |
| 75 | B01298 | 結好證券有限公司 | 589,000 | -20,000 | 0.03 | -0.00 | 2009-07-14 | |
| 76 | B01511 | 達利證券有限公司 | 159,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 | |
| 77 | B01523 | 長雄證券有限公司 | 75,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 5,117,000 | -22,000 | 0.27 | -0.00 | 2009-07-14 | |
| 79 | B01413 | 京華山一證券(香港)有限公司 | 1,780,000 | -26,000 | 0.09 | -0.00 | 2009-07-14 | |
| 80 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-14 | |
| 81 | B01130 | 中銀國際證券有限公司 | 17,295,000 | -39,000 | 0.90 | -0.00 | 2009-07-14 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,092,000 | -42,000 | 0.21 | -0.00 | 2009-07-14 | |
| 83 | B01137 | 周生生證劵有限公司 | 508,000 | -45,000 | 0.03 | -0.00 | 2009-07-14 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 124,999 | -50,000 | 0.01 | -0.00 | 2009-07-14 | |
| 85 | B01679 | 大豐證券有限公司 | 53,000 | -50,000 | 0.00 | -0.00 | 2009-07-14 | |
| 86 | B01329 | 昌萬年有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2009-07-14 | |
| 87 | B01416 | 滙盈證券有限公司 | 605,000 | -50,000 | 0.03 | -0.00 | 2009-07-14 | |
| 88 | B01748 | 聯勝網上證券有限公司 | 172,000 | -51,000 | 0.01 | -0.00 | 2009-07-14 | |
| 89 | B01773 | 東洋証券亞洲有限公司 | 3,233,000 | -52,000 | 0.17 | -0.00 | 2009-07-14 | |
| 90 | B01451 | 高盛(亞洲)證券有限公司 | 48,380,738 | -69,369 | 2.51 | -0.00 | 2009-07-14 | |
| 91 | B01563 | 信控國際證券有限公司 | 1,177,000 | -70,000 | 0.06 | -0.00 | 2009-07-14 | |
| 92 | B01686 | 第一上海證券有限公司 | 2,578,000 | -71,000 | 0.13 | -0.00 | 2009-07-14 | |
| 93 | B01183 | 創興證券有限公司 | 4,479,000 | -100,000 | 0.23 | -0.01 | 2009-07-14 | |
| 94 | B01156 | 招銀國際環球市場有限公司 | 9,944,332 | -110,000 | 0.52 | -0.01 | 2009-07-14 | |
| 95 | B01115 | 申萬宏源證券(香港)有限公司 | 4,969,000 | -113,000 | 0.26 | -0.01 | 2009-07-14 | |
| 96 | C00010 | 花旗銀行 | 138,199,546 | -134,967 | 7.16 | -0.01 | 2009-07-14 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,139,517 | -150,000 | 0.84 | -0.01 | 2009-07-14 | |
| 98 | C00028 | 南洋商業銀行有限公司 | 11,017,000 | -192,000 | 0.57 | -0.01 | 2009-07-14 | |
| 99 | B01077 | 麥格理資本股份有限公司 | 200,000 | -199,863 | 0.01 | -0.01 | 2009-07-14 | |
| 100 | C00016 | DBS BANK LTD | 895,000 | -200,000 | 0.05 | -0.01 | 2009-07-14 | |
| 101 | B01545 | 東盛證券(經紀)有限公司 | 1,509,000 | -246,000 | 0.08 | -0.01 | 2009-07-14 | |
| 102 | B01152 | 裕安證券有限公司 | 88,000 | -360,000 | 0.00 | -0.02 | 2009-07-14 | |
| 103 | B01590 | 盈透證券香港有限公司 | 636,000 | -368,000 | 0.03 | -0.02 | 2009-07-14 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,144 | -1,280,000 | 0.08 | -0.07 | 2009-07-14 | |
| 104 | Total changed named holdings | 1,760,411,708 | 9,000 | 91.27 | 0.00 | |||
| 254 | Unchanged named holdings | 129,573,062 | 0 | 6.72 | 0.00 | |||
| 358 | Total named holdings | 1,889,984,770 | 9,000 | 97.99 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,965,000 | 0 | 0.21 | 0.00 | |||
| 442 | Total securities in CCASS | 1,893,949,770 | 9,000 | 98.19 | 0.00 | |||
| Securities not in CCASS | 34,896,349 | -9,000 | 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 | 2009-07-10 |
| Volume | 7,642,000 |
| Turnover | 36,084,960 |
| Average price | 4.722 |
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