PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | 1,097,387,261 | 3,619,000 | 56.89 | 0.19 | 2009-11-06 | |
| 2 | C00010 | 花旗銀行 | 146,333,125 | 2,384,401 | 7.59 | 0.12 | 2009-11-06 | |
| 3 | C00093 | BNP PARIBAS | 27,763,405 | 1,180,000 | 1.44 | 0.06 | 2009-11-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 153,992,287 | 523,000 | 7.98 | 0.03 | 2009-11-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,454,000 | 404,000 | 0.18 | 0.02 | 2009-11-06 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,292,000 | 110,000 | 0.07 | 0.01 | 2009-11-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 12,172,000 | 105,000 | 0.63 | 0.01 | 2009-11-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 27,164,000 | 81,000 | 1.41 | 0.00 | 2009-11-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,599,000 | 73,000 | 0.60 | 0.00 | 2009-11-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,597,365 | 48,250 | 0.55 | 0.00 | 2009-11-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,716 | 43,000 | 0.38 | 0.00 | 2009-11-06 | |
| 12 | B01258 | 中方証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 | |
| 13 | B01801 | 建豐証券有限公司 | 77,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 | |
| 15 | B01818 | 一通投資者有限公司 | 83,000 | 16,000 | 0.00 | 0.00 | 2009-11-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,829,000 | 15,000 | 0.20 | 0.00 | 2009-11-06 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 498,000 | 14,000 | 0.03 | 0.00 | 2009-11-06 | |
| 18 | B01423 | 信誠證券有限公司 | 450,000 | 10,000 | 0.02 | 0.00 | 2009-11-06 | |
| 19 | B01740 | 贏證券有限公司 | 3,439,701 | 10,000 | 0.18 | 0.00 | 2009-11-06 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 42,507 | 7,000 | 0.00 | 0.00 | 2009-11-06 | |
| 21 | B01567 | 發利證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2009-11-06 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 43,000 | 5,000 | 0.00 | 0.00 | 2009-11-06 | |
| 23 | B01563 | 信控國際證券有限公司 | 1,093,000 | 2,000 | 0.06 | 0.00 | 2009-11-06 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,360,000 | -1,000 | 0.23 | -0.00 | 2009-11-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 656,000 | -1,000 | 0.03 | -0.00 | 2009-11-06 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 6,214,000 | -2,000 | 0.32 | -0.00 | 2009-11-06 | |
| 27 | B01543 | 廣發行証券有限公司 | 152,000 | -3,000 | 0.01 | -0.00 | 2009-11-06 | |
| 28 | B01842 | 交銀國際證券有限公司 | 845,000 | -4,000 | 0.04 | -0.00 | 2009-11-06 | |
| 29 | B01731 | 信亨証券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 | |
| 30 | B01137 | 周生生證劵有限公司 | 414,000 | -4,000 | 0.02 | -0.00 | 2009-11-06 | |
| 31 | B01705 | 恒億證券有限公司 | 74,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 | |
| 32 | B01695 | 大新證券有限公司 | 1,016,000 | -5,000 | 0.05 | -0.00 | 2009-11-06 | |
| 33 | B01407 | 宏旺証券有限公司 | 329,000 | -5,000 | 0.02 | -0.00 | 2009-11-06 | |
| 34 | B01166 | 景福證劵有限公司 | 87,000 | -5,000 | 0.00 | -0.00 | 2009-11-06 | |
| 35 | B01247 | 桂洪証券有限公司 | 32,000 | -7,000 | 0.00 | -0.00 | 2009-11-06 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2009-11-06 | |
| 37 | B01425 | 偉富證劵有限公司 | 377,000 | -10,000 | 0.02 | -0.00 | 2009-11-06 | |
| 38 | B01700 | 滙信理財有限公司 | 137,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 | |
| 39 | B01525 | 祺昌證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 | |
| 40 | B01320 | 聯發証劵有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 | |
| 41 | B01584 | 致富證券有限公司 | 1,143,000 | -10,000 | 0.06 | -0.00 | 2009-11-06 | |
| 42 | B01607 | 興業金融證券有限公司 | 788,000 | -10,000 | 0.04 | -0.00 | 2009-11-06 | |
| 43 | B01443 | 英華證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 595,000 | -10,000 | 0.03 | -0.00 | 2009-11-06 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 | |
| 46 | B01769 | 一中證券有限公司 | 12,460 | -10,500 | 0.00 | -0.00 | 2009-11-06 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 4,657,000 | -13,000 | 0.24 | -0.00 | 2009-11-06 | |
| 48 | B01119 | 時富證券有限公司 | 400,000 | -15,000 | 0.02 | -0.00 | 2009-11-06 | |
| 49 | B01338 | 英皇證券有限公司 | 117,000 | -15,000 | 0.01 | -0.00 | 2009-11-06 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 3,555,000 | -17,000 | 0.18 | -0.00 | 2009-11-06 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 2,094,000 | -17,000 | 0.11 | -0.00 | 2009-11-06 | |
| 52 | B01455 | 中潤證券有限公司 | 21,000 | -18,000 | 0.00 | -0.00 | 2009-11-06 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 2,563,000 | -18,000 | 0.13 | -0.00 | 2009-11-06 | |
| 54 | B01460 | 百裕證券有限公司 | 148,333 | -20,000 | 0.01 | -0.00 | 2009-11-06 | |
| 55 | B01183 | 創興證券有限公司 | 3,196,000 | -25,000 | 0.17 | -0.00 | 2009-11-06 | |
| 56 | C00048 | 集友銀行有限公司 | 2,777,000 | -25,000 | 0.14 | -0.00 | 2009-11-06 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 4,832,010 | -26,000 | 0.25 | -0.00 | 2009-11-06 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 3,514,000 | -29,000 | 0.18 | -0.00 | 2009-11-06 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 612,000 | -30,000 | 0.03 | -0.00 | 2009-11-06 | |
| 60 | B01252 | 協聯證劵有限公司 | 171,000 | -30,000 | 0.01 | -0.00 | 2009-11-06 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 9,555,000 | -34,000 | 0.50 | -0.00 | 2009-11-06 | |
| 62 | C00037 | 上海商業銀行有限公司 | 6,919,000 | -37,000 | 0.36 | -0.00 | 2009-11-06 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 2,399,217 | -38,000 | 0.12 | -0.00 | 2009-11-06 | |
| 64 | B01470 | 鴻昇證券有限公司 | 197,000 | -40,000 | 0.01 | -0.00 | 2009-11-06 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 6,615,667 | -47,000 | 0.34 | -0.00 | 2009-11-06 | |
| 66 | B01430 | 花旗環球金融亞洲有限公司 | 34,686,000 | -47,000 | 1.80 | -0.00 | 2009-11-06 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 2,648,000 | -50,000 | 0.14 | -0.00 | 2009-11-06 | |
| 68 | B01410 | 金鵬證券有限公司 | 55,000 | -50,000 | 0.00 | -0.00 | 2009-11-06 | |
| 69 | B01289 | 南華證券投資有限公司 | 762,900 | -59,000 | 0.04 | -0.00 | 2009-11-06 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | -80,000 | 0.03 | -0.00 | 2009-11-06 | |
| 71 | C00002 | 交通銀行信託有限公司 | 5,004,000 | -81,000 | 0.26 | -0.00 | 2009-11-06 | |
| 72 | B01771 | 星火證券有限公司 | 313,000 | -103,000 | 0.02 | -0.01 | 2009-11-06 | |
| 73 | B01118 | 東亞證券有限公司 | 4,351,000 | -114,000 | 0.23 | -0.01 | 2009-11-06 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 62,193,000 | -127,000 | 3.22 | -0.01 | 2009-11-06 | |
| 75 | B01284 | 恒生證券有限公司 | 26,179,500 | -150,000 | 1.36 | -0.01 | 2009-11-06 | |
| 76 | B01156 | 招銀國際環球市場有限公司 | 7,703,332 | -224,000 | 0.40 | -0.01 | 2009-11-06 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,907,144 | -601,000 | 0.10 | -0.03 | 2009-11-06 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 694,849 | -1,028,151 | 0.04 | -0.05 | 2009-11-06 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -1,180,000 | 0.00 | -0.06 | 2009-11-06 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 60,484,600 | -3,959,000 | 3.14 | -0.21 | 2009-11-06 | |
| 80 | Total changed named holdings | 1,788,336,859 | 215,000 | 92.72 | 0.01 | |||
| 258 | Unchanged named holdings | 104,301,911 | 0 | 5.41 | 0.00 | |||
| 338 | Total named holdings | 1,892,638,770 | 215,000 | 98.12 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,073,000 | -5,000 | 0.21 | -0.00 | |||
| 413 | Total securities in CCASS | 1,896,711,770 | 210,000 | 98.33 | 0.01 | |||
| Securities not in CCASS | 32,134,349 | -210,000 | 1.67 | -0.01 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 8,985,500 |
| Turnover | 52,169,525 |
| Average price | 5.806 |
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