PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 154,256,581 | 1,767,446 | 8.00 | 0.09 | 2009-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,147,665 | 1,128,200 | 55.27 | 0.06 | 2009-07-16 | |
| 3 | C00064 | BNP PARIBAS | 2,859,931 | 402,000 | 0.15 | 0.02 | 2009-07-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 14,965,995 | 402,000 | 0.78 | 0.02 | 2009-07-16 | |
| 5 | B01119 | 時富證券有限公司 | 964,000 | 390,000 | 0.05 | 0.02 | 2009-07-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,175,000 | 294,000 | 0.06 | 0.02 | 2009-07-16 | |
| 7 | B01284 | 恒生證券有限公司 | 29,094,500 | 284,000 | 1.51 | 0.01 | 2009-07-16 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,699,000 | 210,000 | 0.09 | 0.01 | 2009-07-16 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 12,566,000 | 100,000 | 0.65 | 0.01 | 2009-07-16 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,013,000 | 99,000 | 0.31 | 0.01 | 2009-07-16 | |
| 11 | B01298 | 結好證券有限公司 | 643,000 | 99,000 | 0.03 | 0.01 | 2009-07-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 10,633,000 | 77,000 | 0.55 | 0.00 | 2009-07-16 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 138,000 | 68,000 | 0.01 | 0.00 | 2009-07-16 | |
| 14 | B01700 | 滙信理財有限公司 | 341,000 | 50,000 | 0.02 | 0.00 | 2009-07-16 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,639,000 | 37,000 | 0.14 | 0.00 | 2009-07-16 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 4,805,000 | 31,000 | 0.25 | 0.00 | 2009-07-16 | |
| 17 | B01252 | 協聯證劵有限公司 | 448,000 | 30,000 | 0.02 | 0.00 | 2009-07-16 | |
| 18 | B01454 | 昊天國際證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 5,099,000 | 30,000 | 0.26 | 0.00 | 2009-07-16 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,910,000 | 29,000 | 0.31 | 0.00 | 2009-07-16 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 935,000 | 28,000 | 0.05 | 0.00 | 2009-07-16 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,048,900 | 27,000 | 0.05 | 0.00 | 2009-07-16 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,863,000 | 26,000 | 0.10 | 0.00 | 2009-07-16 | |
| 24 | B01523 | 長雄證券有限公司 | 89,000 | 24,000 | 0.00 | 0.00 | 2009-07-16 | |
| 25 | B01680 | 實德證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 | |
| 26 | B01329 | 昌萬年有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 766,000 | 20,000 | 0.04 | 0.00 | 2009-07-16 | |
| 28 | B01788 | 齊榮證券有限公司 | 671,000 | 20,000 | 0.03 | 0.00 | 2009-07-16 | |
| 29 | B01407 | 宏旺証券有限公司 | 345,000 | 15,000 | 0.02 | 0.00 | 2009-07-16 | |
| 30 | B01748 | 聯勝網上證券有限公司 | 122,000 | 15,000 | 0.01 | 0.00 | 2009-07-16 | |
| 31 | B01423 | 信誠證券有限公司 | 486,000 | 10,000 | 0.03 | 0.00 | 2009-07-16 | |
| 32 | B01627 | 山高國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 | |
| 34 | B01649 | 信達國際證券有限公司 | 469,000 | 7,000 | 0.02 | 0.00 | 2009-07-16 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 9,302,667 | 7,000 | 0.48 | 0.00 | 2009-07-16 | |
| 36 | B01672 | 環球證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2009-07-16 | |
| 37 | B01676 | 大盛証券投資有限公司 | 231,000 | 5,000 | 0.01 | 0.00 | 2009-07-16 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 2,924,000 | 5,000 | 0.15 | 0.00 | 2009-07-16 | |
| 39 | C00003 | 東亞銀行有限公司 | 1,157,000 | 5,000 | 0.06 | 0.00 | 2009-07-16 | |
| 40 | B01607 | 興業金融證券有限公司 | 892,000 | 5,000 | 0.05 | 0.00 | 2009-07-16 | |
| 41 | B01769 | 一中證券有限公司 | 47,102 | 4,570 | 0.00 | 0.00 | 2009-07-16 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 55,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 | |
| 43 | B01818 | 一通投資者有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2009-07-16 | |
| 44 | B01280 | 永發証券有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2009-07-16 | |
| 45 | B01340 | 利興股票有限公司 | 173,174 | -446 | 0.01 | -0.00 | 2009-07-16 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 247,000 | -1,000 | 0.01 | -0.00 | 2009-07-16 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 2,347,000 | -2,000 | 0.12 | -0.00 | 2009-07-16 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 6,406,000 | -3,000 | 0.33 | -0.00 | 2009-07-16 | |
| 49 | C00088 | 招商銀行股份有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 250,000 | -3,000 | 0.01 | -0.00 | 2009-07-16 | |
| 51 | B01633 | 名匯證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 149,000 | -4,000 | 0.01 | -0.00 | 2009-07-16 | |
| 53 | B01666 | 寶新證券有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 | |
| 54 | B01271 | 恒泰証券有限公司 | 306,000 | -5,000 | 0.02 | -0.00 | 2009-07-16 | |
| 55 | B01404 | 港股通証券有限公司 | 68,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 | |
| 56 | B01421 | 環一證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 | |
| 57 | B01401 | 萬達基證券有限公司 | 712,000 | -5,000 | 0.04 | -0.00 | 2009-07-16 | |
| 58 | B01673 | 富昌證券有限公司 | 1,293,000 | -6,000 | 0.07 | -0.00 | 2009-07-16 | |
| 59 | B01356 | 滙業證券有限公司 | 498,000 | -7,000 | 0.03 | -0.00 | 2009-07-16 | |
| 60 | B01585 | 華誠證券有限公司 | 158,000 | -9,000 | 0.01 | -0.00 | 2009-07-16 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 579,868 | -10,000 | 0.03 | -0.00 | 2009-07-16 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 1,205,000 | -10,000 | 0.06 | -0.00 | 2009-07-16 | |
| 63 | B01653 | 偉民股票買賣有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 64 | B01605 | 國投證券國際金融控股有限公司 | 187,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 65 | B01169 | 大眾金融証券有限公司 | 294,000 | -10,000 | 0.02 | -0.00 | 2009-07-16 | |
| 66 | B01343 | 展兆投資有限公司 | 615,000 | -10,000 | 0.03 | -0.00 | 2009-07-16 | |
| 67 | B01181 | 復星國際證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 5,454,334 | -10,000 | 0.28 | -0.00 | 2009-07-16 | |
| 69 | B01267 | 永富證券有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 70 | B01789 | 浩豐證券投資有限公司 | 179,566 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 71 | B01708 | 羅沙證券有限公司 | 356,000 | -10,000 | 0.02 | -0.00 | 2009-07-16 | |
| 72 | B01212 | 興業證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 73 | B01434 | 蜂投證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 | |
| 74 | B01427 | 謝氏膺暉證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 | |
| 75 | B01416 | 滙盈證券有限公司 | 605,000 | -12,000 | 0.03 | -0.00 | 2009-07-16 | |
| 76 | B01584 | 致富證券有限公司 | 1,632,000 | -12,000 | 0.08 | -0.00 | 2009-07-16 | |
| 77 | C00048 | 集友銀行有限公司 | 3,723,000 | -13,000 | 0.19 | -0.00 | 2009-07-16 | |
| 78 | B01831 | NERICO BROTHERS LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2009-07-16 | |
| 79 | B01570 | 金滙證券有限公司 | 369,000 | -15,000 | 0.02 | -0.00 | 2009-07-16 | |
| 80 | C00002 | 交通銀行信託有限公司 | 6,069,000 | -16,000 | 0.31 | -0.00 | 2009-07-16 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 5,163,000 | -17,000 | 0.27 | -0.00 | 2009-07-16 | |
| 82 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 909,000 | -20,000 | 0.05 | -0.00 | 2009-07-16 | |
| 83 | B01460 | 百裕證券有限公司 | 141,333 | -20,000 | 0.01 | -0.00 | 2009-07-16 | |
| 84 | B01328 | 萬興証券有限公司 | 235,000 | -20,000 | 0.01 | -0.00 | 2009-07-16 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,938 | -24,000 | 0.00 | -0.00 | 2009-07-16 | |
| 86 | B01275 | 新富證券有限公司 | 778,000 | -24,000 | 0.04 | -0.00 | 2009-07-16 | |
| 87 | B01247 | 桂洪証券有限公司 | 57,000 | -26,000 | 0.00 | -0.00 | 2009-07-16 | |
| 88 | B01123 | 興旺證劵有限公司 | 1,375,000 | -30,000 | 0.07 | -0.00 | 2009-07-16 | |
| 89 | B01338 | 英皇證券有限公司 | 224,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 | |
| 90 | B01443 | 英華證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 | |
| 91 | B01843 | 電訊數碼證券有限公司 | 135,000 | -31,000 | 0.01 | -0.00 | 2009-07-16 | |
| 92 | B01217 | 太平証券(香港)有限公司 | 326,000 | -40,000 | 0.02 | -0.00 | 2009-07-16 | |
| 93 | B01601 | 群益證券(香港)有限公司 | 393,000 | -40,000 | 0.02 | -0.00 | 2009-07-16 | |
| 94 | B01156 | 招銀國際環球市場有限公司 | 9,951,332 | -43,000 | 0.52 | -0.00 | 2009-07-16 | |
| 95 | B01610 | 凱基證券(香港)有限公司 | 3,146,000 | -49,000 | 0.16 | -0.00 | 2009-07-16 | |
| 96 | B01590 | 盈透證券香港有限公司 | 522,000 | -50,000 | 0.03 | -0.00 | 2009-07-16 | |
| 97 | B01121 | 法國興業證券(香港)有限公司 | 15,330,000 | -51,000 | 0.79 | -0.00 | 2009-07-16 | |
| 98 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,030,000 | -57,000 | 0.21 | -0.00 | 2009-07-16 | |
| 99 | B01137 | 周生生證劵有限公司 | 463,000 | -60,000 | 0.02 | -0.00 | 2009-07-16 | |
| 100 | B01563 | 信控國際證券有限公司 | 1,177,000 | -64,000 | 0.06 | -0.00 | 2009-07-16 | |
| 101 | B01118 | 東亞證券有限公司 | 5,627,000 | -70,000 | 0.29 | -0.00 | 2009-07-16 | |
| 102 | B01345 | 輝立証券(香港)有限公司 | 3,819,860 | -75,570 | 0.20 | -0.00 | 2009-07-16 | |
| 103 | B01183 | 創興證券有限公司 | 4,467,000 | -80,000 | 0.23 | -0.00 | 2009-07-16 | |
| 104 | B01565 | 國泰君安證券(香港)有限公司 | 2,678,000 | -84,000 | 0.14 | -0.00 | 2009-07-16 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,902,215 | -93,200 | 0.25 | -0.00 | 2009-07-16 | |
| 106 | C00016 | DBS BANK LTD | 595,000 | -100,000 | 0.03 | -0.01 | 2009-07-16 | |
| 107 | B01839 | 荷合證券香港有限公司 | 3,128,000 | -100,000 | 0.16 | -0.01 | 2009-07-16 | |
| 108 | B01809 | 華信證券有限公司 | 129,000 | -110,000 | 0.01 | -0.01 | 2009-07-16 | |
| 109 | C00028 | 南洋商業銀行有限公司 | 10,937,000 | -127,000 | 0.57 | -0.01 | 2009-07-16 | |
| 110 | B01668 | 耀才證券國際(香港)有限公司 | 1,297,000 | -156,000 | 0.07 | -0.01 | 2009-07-16 | |
| 111 | B01130 | 中銀國際證券有限公司 | 17,031,000 | -159,000 | 0.88 | -0.01 | 2009-07-16 | |
| 112 | C00033 | 中國銀行(香港)有限公司 | 88,272,000 | -213,000 | 4.58 | -0.01 | 2009-07-16 | |
| 113 | C00010 | 花旗銀行 | 134,522,546 | -241,000 | 6.97 | -0.01 | 2009-07-16 | |
| 114 | B01727 | 工銀亞洲証券有限公司 | 4,117,000 | -288,000 | 0.21 | -0.01 | 2009-07-16 | |
| 115 | B01451 | 高盛(亞洲)證券有限公司 | 47,996,999 | -738,000 | 2.49 | -0.04 | 2009-07-16 | |
| 116 | B01850 | 海通證券(香港)經紀有限公司 | 1,632,000 | -820,000 | 0.08 | -0.04 | 2009-07-16 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,517 | -1,055,000 | 0.69 | -0.05 | 2009-07-16 | |
| 117 | Total changed named holdings | 1,765,761,023 | 329,000 | 91.54 | 0.02 | |||
| 241 | Unchanged named holdings | 124,723,747 | 0 | 6.47 | 0.00 | |||
| 358 | Total named holdings | 1,890,484,770 | 329,000 | 98.01 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,938,000 | 38,000 | 0.20 | 0.00 | |||
| 442 | Total securities in CCASS | 1,894,422,770 | 367,000 | 98.22 | 0.02 | |||
| Securities not in CCASS | 34,423,349 | -367,000 | 1.78 | -0.02 | ||||
| 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 | 2009-07-14 |
| Volume | 10,492,124 |
| Turnover | 49,386,627 |
| Average price | 4.707 |
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