PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | 1,104,438,131 | 23,141,118 | 57.26 | 1.20 | 2009-08-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,819,000 | 2,741,000 | 3.93 | 0.14 | 2009-08-26 | |
| 3 | B01673 | 富昌證券有限公司 | 1,956,000 | 1,236,000 | 0.10 | 0.06 | 2009-08-26 | |
| 4 | C00010 | 花旗銀行 | 129,850,296 | 146,000 | 6.73 | 0.01 | 2009-08-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,278,000 | 110,000 | 0.17 | 0.01 | 2009-08-26 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 11,709,000 | 78,000 | 0.61 | 0.00 | 2009-08-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 8,497,332 | 76,000 | 0.44 | 0.00 | 2009-08-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 14,270,813 | 61,000 | 0.74 | 0.00 | 2009-08-26 | |
| 9 | B01607 | 興業金融證券有限公司 | 1,041,000 | 58,000 | 0.05 | 0.00 | 2009-08-26 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 136,000 | 49,000 | 0.01 | 0.00 | 2009-08-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 332,000 | 45,000 | 0.02 | 0.00 | 2009-08-26 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2009-08-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 10,207,000 | 27,000 | 0.53 | 0.00 | 2009-08-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,966,581 | 25,000 | 0.26 | 0.00 | 2009-08-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 12,053,000 | 25,000 | 0.62 | 0.00 | 2009-08-26 | |
| 16 | C00048 | 集友銀行有限公司 | 3,496,000 | 15,000 | 0.18 | 0.00 | 2009-08-26 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,603,000 | 13,000 | 0.24 | 0.00 | 2009-08-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,919,000 | 13,000 | 0.20 | 0.00 | 2009-08-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,126,000 | 11,000 | 0.16 | 0.00 | 2009-08-26 | |
| 20 | B01716 | 東方滙財證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 782,000 | 7,000 | 0.04 | 0.00 | 2009-08-26 | |
| 23 | B01842 | 交銀國際證券有限公司 | 518,000 | 5,000 | 0.03 | 0.00 | 2009-08-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,200,000 | 5,000 | 0.11 | 0.00 | 2009-08-26 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,405,000 | 5,000 | 0.07 | 0.00 | 2009-08-26 | |
| 26 | B01417 | 致德證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2009-08-26 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2009-08-26 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2009-08-26 | |
| 29 | B01769 | 一中證券有限公司 | 59,363 | -500 | 0.00 | -0.00 | 2009-08-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,883,810 | -500 | 0.20 | -0.00 | 2009-08-26 | |
| 31 | B01633 | 名匯證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2009-08-26 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 6,265,000 | -1,000 | 0.32 | -0.00 | 2009-08-26 | |
| 33 | B01695 | 大新證券有限公司 | 1,032,000 | -1,000 | 0.05 | -0.00 | 2009-08-26 | |
| 34 | B01837 | 億創證券(香港)有限公司 | 672,340 | -2,000 | 0.03 | -0.00 | 2009-08-26 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,940,000 | -2,000 | 0.10 | -0.00 | 2009-08-26 | |
| 36 | B01567 | 發利證券有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 | |
| 37 | B01320 | 聯發証劵有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2009-08-26 | |
| 38 | B01676 | 大盛証券投資有限公司 | 163,000 | -5,000 | 0.01 | -0.00 | 2009-08-26 | |
| 39 | B01259 | 天發證券有限公司 | 187,000 | -5,000 | 0.01 | -0.00 | 2009-08-26 | |
| 40 | B01520 | 立生證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-26 | |
| 41 | B01434 | 蜂投證券有限公司 | 75,000 | -6,000 | 0.00 | -0.00 | 2009-08-26 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,692,000 | -7,000 | 0.14 | -0.00 | 2009-08-26 | |
| 43 | B01455 | 中潤證券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2009-08-26 | |
| 44 | B01119 | 時富證券有限公司 | 384,000 | -8,000 | 0.02 | -0.00 | 2009-08-26 | |
| 45 | B01585 | 華誠證券有限公司 | 215,000 | -9,000 | 0.01 | -0.00 | 2009-08-26 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 917,000 | -10,000 | 0.05 | -0.00 | 2009-08-26 | |
| 48 | B01857 | 佳兆業金融集團有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 49 | B01666 | 寶新證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 50 | B01705 | 恒億證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 51 | B01528 | 東美證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 52 | B01460 | 百裕證券有限公司 | 138,333 | -10,000 | 0.01 | -0.00 | 2009-08-26 | |
| 53 | B01525 | 祺昌證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 54 | B01708 | 羅沙證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 55 | B01443 | 英華證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 57 | B01328 | 萬興証券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 58 | B01523 | 長雄證券有限公司 | 49,000 | -12,000 | 0.00 | -0.00 | 2009-08-26 | |
| 59 | B01740 | 贏證券有限公司 | 3,524,701 | -13,000 | 0.18 | -0.00 | 2009-08-26 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 469,868 | -15,000 | 0.02 | -0.00 | 2009-08-26 | |
| 61 | B01340 | 利興股票有限公司 | 148,174 | -15,000 | 0.01 | -0.00 | 2009-08-26 | |
| 62 | C00002 | 交通銀行信託有限公司 | 4,982,000 | -17,000 | 0.26 | -0.00 | 2009-08-26 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 4,577,000 | -20,000 | 0.24 | -0.00 | 2009-08-26 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 2,855,000 | -20,000 | 0.15 | -0.00 | 2009-08-26 | |
| 65 | B01570 | 金滙證券有限公司 | 275,000 | -20,000 | 0.01 | -0.00 | 2009-08-26 | |
| 66 | B01584 | 致富證券有限公司 | 1,261,000 | -27,000 | 0.07 | -0.00 | 2009-08-26 | |
| 67 | B01184 | 華富建業證券有限公司 | 185,000 | -27,000 | 0.01 | -0.00 | 2009-08-26 | |
| 68 | B01289 | 南華證券投資有限公司 | 866,900 | -28,000 | 0.04 | -0.00 | 2009-08-26 | |
| 69 | C00037 | 上海商業銀行有限公司 | 7,860,000 | -30,000 | 0.41 | -0.00 | 2009-08-26 | |
| 70 | B01386 | 軟庫中華金融服務有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-08-26 | |
| 71 | B01356 | 滙業證券有限公司 | 321,000 | -40,000 | 0.02 | -0.00 | 2009-08-26 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 1,465,000 | -41,000 | 0.08 | -0.00 | 2009-08-26 | |
| 73 | C00041 | 華僑銀行 (香港) 有限公司 | 11,920,347 | -43,000 | 0.62 | -0.00 | 2009-08-26 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 2,543,000 | -56,000 | 0.13 | -0.00 | 2009-08-26 | |
| 75 | B01700 | 滙信理財有限公司 | 140,000 | -57,000 | 0.01 | -0.00 | 2009-08-26 | |
| 76 | B01118 | 東亞證券有限公司 | 4,896,000 | -64,000 | 0.25 | -0.00 | 2009-08-26 | |
| 77 | B01843 | 電訊數碼證券有限公司 | 81,000 | -69,000 | 0.00 | -0.00 | 2009-08-26 | |
| 78 | B01183 | 創興證券有限公司 | 3,477,000 | -88,000 | 0.18 | -0.00 | 2009-08-26 | |
| 79 | B01121 | 法國興業證券(香港)有限公司 | 19,605,000 | -126,000 | 1.02 | -0.01 | 2009-08-26 | |
| 80 | B01209 | 茂宸證券有限公司 | 718,000 | -127,000 | 0.04 | -0.01 | 2009-08-26 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 6,708,667 | -138,000 | 0.35 | -0.01 | 2009-08-26 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,603,144 | -186,000 | 0.34 | -0.01 | 2009-08-26 | |
| 83 | B01410 | 金鵬證券有限公司 | 105,000 | -200,000 | 0.01 | -0.01 | 2009-08-26 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 158,103,021 | -253,000 | 8.20 | -0.01 | 2009-08-26 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 67,276,429 | -450,666 | 3.49 | -0.02 | 2009-08-26 | |
| 86 | B01773 | 東洋証券亞洲有限公司 | 3,822,000 | -489,000 | 0.20 | -0.03 | 2009-08-26 | |
| 87 | C00026 | 創興銀行有限公司 | 200,000 | -800,000 | 0.01 | -0.04 | 2009-08-26 | |
| 88 | B01284 | 恒生證券有限公司 | 25,233,500 | -827,000 | 1.31 | -0.04 | 2009-08-26 | |
| 89 | C00064 | BNP PARIBAS | 2,136,931 | -1,500,000 | 0.11 | -0.08 | 2009-08-26 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,233,477 | -1,569,000 | 0.63 | -0.08 | 2009-08-26 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,436,213 | -20,408,452 | 0.59 | -1.06 | 2009-08-26 | |
| 91 | Total changed named holdings | 1,784,091,371 | -30,000 | 92.50 | -0.00 | |||
| 247 | Unchanged named holdings | 107,487,399 | 0 | 5.57 | 0.00 | |||
| 338 | Total named holdings | 1,891,578,770 | -30,000 | 98.07 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,011,000 | 30,000 | 0.21 | 0.00 | |||
| 414 | Total securities in CCASS | 1,895,589,770 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 33,256,349 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 11,892,500 |
| Turnover | 67,241,940 |
| Average price | 5.654 |
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