PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | 1,124,309,950 | 706,395 | 58.29 | 0.04 | 2009-10-02 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 29,047,000 | 374,000 | 1.51 | 0.02 | 2009-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,207,857 | 362,700 | 0.37 | 0.02 | 2009-10-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 72,427,041 | 358,405 | 3.75 | 0.02 | 2009-10-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,746 | 239,000 | 0.31 | 0.01 | 2009-10-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 11,001,000 | 200,000 | 0.57 | 0.01 | 2009-10-02 | |
| 7 | C00010 | 花旗銀行 | 135,978,072 | 120,400 | 7.05 | 0.01 | 2009-10-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 143,184,881 | 118,000 | 7.42 | 0.01 | 2009-10-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 956,000 | 104,000 | 0.05 | 0.01 | 2009-10-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,934,000 | 91,000 | 0.72 | 0.00 | 2009-10-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,236,667 | 80,000 | 0.38 | 0.00 | 2009-10-02 | |
| 12 | B01686 | 第一上海證券有限公司 | 450,000 | 50,000 | 0.02 | 0.00 | 2009-10-02 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 477,000 | 50,000 | 0.02 | 0.00 | 2009-10-02 | |
| 14 | B01284 | 恒生證券有限公司 | 27,481,500 | 46,000 | 1.42 | 0.00 | 2009-10-02 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 806,000 | 36,000 | 0.04 | 0.00 | 2009-10-02 | |
| 16 | B01425 | 偉富證劵有限公司 | 424,000 | 29,000 | 0.02 | 0.00 | 2009-10-02 | |
| 17 | B01700 | 滙信理財有限公司 | 235,000 | 25,000 | 0.01 | 0.00 | 2009-10-02 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,158,000 | 20,000 | 0.06 | 0.00 | 2009-10-02 | |
| 19 | B01564 | 農銀國際證券有限公司 | 433,000 | 14,000 | 0.02 | 0.00 | 2009-10-02 | |
| 20 | C00048 | 集友銀行有限公司 | 3,792,000 | 14,000 | 0.20 | 0.00 | 2009-10-02 | |
| 21 | B01423 | 信誠證券有限公司 | 614,000 | 12,000 | 0.03 | 0.00 | 2009-10-02 | |
| 22 | B01653 | 偉民股票買賣有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 | |
| 23 | B01340 | 利興股票有限公司 | 203,473 | 10,000 | 0.01 | 0.00 | 2009-10-02 | |
| 24 | B01445 | 勝利證券有限公司 | 242,000 | 10,000 | 0.01 | 0.00 | 2009-10-02 | |
| 25 | B01119 | 時富證券有限公司 | 417,000 | 10,000 | 0.02 | 0.00 | 2009-10-02 | |
| 26 | B01198 | 步基證券有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 | |
| 27 | B01416 | 滙盈證券有限公司 | 859,000 | 10,000 | 0.04 | 0.00 | 2009-10-02 | |
| 28 | B01815 | T & F EQUITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2009-10-02 | |
| 29 | B01649 | 信達國際證券有限公司 | 408,000 | 5,000 | 0.02 | 0.00 | 2009-10-02 | |
| 30 | B01470 | 鴻昇證券有限公司 | 212,000 | 5,000 | 0.01 | 0.00 | 2009-10-02 | |
| 31 | B01271 | 恒泰証券有限公司 | 217,000 | 4,000 | 0.01 | 0.00 | 2009-10-02 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,549,000 | 3,000 | 0.24 | 0.00 | 2009-10-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2009-10-02 | |
| 34 | B01607 | 興業金融證券有限公司 | 1,001,000 | 3,000 | 0.05 | 0.00 | 2009-10-02 | |
| 35 | B01636 | 東信證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-02 | |
| 36 | B01802 | 泓福證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-02 | |
| 37 | B01769 | 一中證券有限公司 | 66,571 | 100 | 0.00 | 0.00 | 2009-10-02 | |
| 38 | B01646 | 大寧證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2009-10-02 | |
| 39 | B01209 | 茂宸證券有限公司 | 852,000 | -1,000 | 0.04 | -0.00 | 2009-10-02 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,861,000 | -3,000 | 0.15 | -0.00 | 2009-10-02 | |
| 41 | B01699 | 元富證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 705,000 | -4,000 | 0.04 | -0.00 | 2009-10-02 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,564,000 | -4,000 | 0.18 | -0.00 | 2009-10-02 | |
| 44 | B01267 | 永富證券有限公司 | 167,000 | -4,000 | 0.01 | -0.00 | 2009-10-02 | |
| 45 | B01614 | 中港金融資產管理有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2009-10-02 | |
| 46 | B01483 | 利銘證券有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2009-10-02 | |
| 47 | B01407 | 宏旺証券有限公司 | 234,000 | -5,000 | 0.01 | -0.00 | 2009-10-02 | |
| 48 | B01290 | 新寶城證券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2009-10-02 | |
| 49 | B01247 | 桂洪証券有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2009-10-02 | |
| 50 | B01385 | 海富證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2009-10-02 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,668,144 | -6,000 | 0.14 | -0.00 | 2009-10-02 | |
| 52 | B01169 | 大眾金融証券有限公司 | 336,000 | -6,000 | 0.02 | -0.00 | 2009-10-02 | |
| 53 | C00037 | 上海商業銀行有限公司 | 7,551,000 | -10,000 | 0.39 | -0.00 | 2009-10-02 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 3,364,000 | -10,000 | 0.17 | -0.00 | 2009-10-02 | |
| 55 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 56 | B01137 | 周生生證劵有限公司 | 556,000 | -10,000 | 0.03 | -0.00 | 2009-10-02 | |
| 57 | B01605 | 國投證券國際金融控股有限公司 | 109,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 59 | B01684 | 宏安證券有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 60 | B01543 | 廣發行証券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 61 | B01850 | 海通證券(香港)經紀有限公司 | 1,161,000 | -10,000 | 0.06 | -0.00 | 2009-10-02 | |
| 62 | B01356 | 滙業證券有限公司 | 350,000 | -10,000 | 0.02 | -0.00 | 2009-10-02 | |
| 63 | B01525 | 祺昌證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 64 | B01585 | 華誠證券有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 65 | B01213 | 萬利證劵有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 66 | B01427 | 謝氏膺暉證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 67 | B01638 | 金力証券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2009-10-02 | |
| 68 | B01868 | 集美證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 69 | B01559 | 明智證券有限公司 | 150,000 | -11,000 | 0.01 | -0.00 | 2009-10-02 | |
| 70 | B01143 | 海通國際證券有限公司 | 3,603,000 | -11,000 | 0.19 | -0.00 | 2009-10-02 | |
| 71 | B01563 | 信控國際證券有限公司 | 1,087,000 | -12,000 | 0.06 | -0.00 | 2009-10-02 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 299,000 | -14,000 | 0.02 | -0.00 | 2009-10-02 | |
| 73 | B01183 | 創興證券有限公司 | 3,672,000 | -15,000 | 0.19 | -0.00 | 2009-10-02 | |
| 74 | B01601 | 群益證券(香港)有限公司 | 125,000 | -16,000 | 0.01 | -0.00 | 2009-10-02 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 567,868 | -20,000 | 0.03 | -0.00 | 2009-10-02 | |
| 76 | B01773 | 東洋証券亞洲有限公司 | 2,661,000 | -20,000 | 0.14 | -0.00 | 2009-10-02 | |
| 77 | B01590 | 盈透證券香港有限公司 | 526,000 | -20,000 | 0.03 | -0.00 | 2009-10-02 | |
| 78 | B01410 | 金鵬證券有限公司 | 335,000 | -20,000 | 0.02 | -0.00 | 2009-10-02 | |
| 79 | B01695 | 大新證券有限公司 | 1,204,000 | -28,000 | 0.06 | -0.00 | 2009-10-02 | |
| 80 | B01289 | 南華證券投資有限公司 | 1,261,900 | -30,000 | 0.07 | -0.00 | 2009-10-02 | |
| 81 | B01570 | 金滙證券有限公司 | 255,000 | -30,000 | 0.01 | -0.00 | 2009-10-02 | |
| 82 | B01584 | 致富證券有限公司 | 1,553,000 | -33,000 | 0.08 | -0.00 | 2009-10-02 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 2,392,000 | -36,000 | 0.12 | -0.00 | 2009-10-02 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 9,071,332 | -36,000 | 0.47 | -0.00 | 2009-10-02 | |
| 85 | B01191 | 岡地投資(香港)有限公司 | 98,000 | -45,000 | 0.01 | -0.00 | 2009-10-02 | |
| 86 | B01345 | 輝立証券(香港)有限公司 | 4,057,410 | -46,000 | 0.21 | -0.00 | 2009-10-02 | |
| 87 | B01323 | 德意志證券亞洲有限公司 | 4,990,007 | -48,000 | 0.26 | -0.00 | 2009-10-02 | |
| 88 | B01705 | 恒億證券有限公司 | 124,000 | -52,000 | 0.01 | -0.00 | 2009-10-02 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 1,444,000 | -53,000 | 0.07 | -0.00 | 2009-10-02 | |
| 90 | C00002 | 交通銀行信託有限公司 | 5,686,000 | -58,000 | 0.29 | -0.00 | 2009-10-02 | |
| 91 | B01761 | 高氏兄弟証券有限公司 | 75,000 | -60,000 | 0.00 | -0.00 | 2009-10-02 | |
| 92 | B01696 | 亨達証券有限公司 | 65,000 | -61,000 | 0.00 | -0.00 | 2009-10-02 | |
| 93 | B01118 | 東亞證券有限公司 | 5,259,000 | -68,000 | 0.27 | -0.00 | 2009-10-02 | |
| 94 | B01673 | 富昌證券有限公司 | 1,756,000 | -80,000 | 0.09 | -0.00 | 2009-10-02 | |
| 95 | B01668 | 耀才證券國際(香港)有限公司 | 902,000 | -103,000 | 0.05 | -0.01 | 2009-10-02 | |
| 96 | B01430 | 花旗環球金融亞洲有限公司 | 35,910,000 | -106,000 | 1.86 | -0.01 | 2009-10-02 | |
| 97 | B01837 | 億創證券(香港)有限公司 | 343,340 | -113,000 | 0.02 | -0.01 | 2009-10-02 | |
| 98 | C00028 | 南洋商業銀行有限公司 | 10,656,000 | -116,000 | 0.55 | -0.01 | 2009-10-02 | |
| 99 | B01809 | 華信證券有限公司 | 15,000 | -200,000 | 0.00 | -0.01 | 2009-10-02 | |
| 100 | B01565 | 國泰君安證券(香港)有限公司 | 2,451,000 | -317,000 | 0.13 | -0.02 | 2009-10-02 | |
| 101 | C00003 | 東亞銀行有限公司 | 1,105,000 | -350,000 | 0.06 | -0.02 | 2009-10-02 | |
| 102 | C00033 | 中國銀行(香港)有限公司 | 73,229,000 | -355,000 | 3.80 | -0.02 | 2009-10-02 | |
| 103 | B01148 | 招商證券(香港)有限公司 | 2,741,000 | -384,000 | 0.14 | -0.02 | 2009-10-02 | |
| 103 | Total changed named holdings | 1,800,911,759 | -46,000 | 93.37 | -0.00 | |||
| 239 | Unchanged named holdings | 91,604,011 | 0 | 4.75 | 0.00 | |||
| 342 | Total named holdings | 1,892,515,770 | -46,000 | 98.12 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,078,000 | 46,000 | 0.21 | 0.00 | |||
| 418 | Total securities in CCASS | 1,896,593,770 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 32,252,349 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 6,202,900 |
| Turnover | 32,058,312 |
| Average price | 5.168 |
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