PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | 1,066,448,517 | 1,977,844 | 55.29 | 0.10 | 2009-12-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 7,132,667 | 187,000 | 0.37 | 0.01 | 2009-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,295 | 163,000 | 0.49 | 0.01 | 2009-12-30 | |
| 4 | B01284 | 恒生證券有限公司 | 25,902,500 | 159,000 | 1.34 | 0.01 | 2009-12-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 153,000 | 0.02 | 0.01 | 2009-12-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 25,230,600 | 114,506 | 1.31 | 0.01 | 2009-12-30 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 25,909,200 | 110,000 | 1.34 | 0.01 | 2009-12-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,812,000 | 109,000 | 0.72 | 0.01 | 2009-12-30 | |
| 9 | B01138 | 中信里昂證券有限公司 | 213,000 | 106,000 | 0.01 | 0.01 | 2009-12-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,624,000 | 78,000 | 0.24 | 0.00 | 2009-12-30 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 9,125,000 | 54,000 | 0.47 | 0.00 | 2009-12-30 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 4,890,000 | 45,000 | 0.25 | 0.00 | 2009-12-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 12,302,000 | 43,000 | 0.64 | 0.00 | 2009-12-30 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,416,332 | 21,000 | 0.44 | 0.00 | 2009-12-30 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,169,552 | 20,000 | 0.06 | 0.00 | 2009-12-30 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 5,660,000 | 18,000 | 0.29 | 0.00 | 2009-12-30 | |
| 17 | B01298 | 結好證券有限公司 | 1,040,000 | 15,000 | 0.05 | 0.00 | 2009-12-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,039,000 | 14,000 | 0.11 | 0.00 | 2009-12-30 | |
| 19 | B01809 | 華信證券有限公司 | 80,000 | 14,000 | 0.00 | 0.00 | 2009-12-30 | |
| 20 | B01213 | 萬利證劵有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 | |
| 21 | B01410 | 金鵬證券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 | |
| 22 | C00010 | 花旗銀行 | 158,369,718 | 5,000 | 8.21 | 0.00 | 2009-12-30 | |
| 23 | B01615 | 金輝証券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-30 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,682,000 | 4,000 | 0.40 | 0.00 | 2009-12-30 | |
| 25 | B01695 | 大新證券有限公司 | 839,000 | 3,000 | 0.04 | 0.00 | 2009-12-30 | |
| 26 | B01543 | 廣發行証券有限公司 | 155,000 | 3,000 | 0.01 | 0.00 | 2009-12-30 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,490,000 | 3,000 | 0.08 | 0.00 | 2009-12-30 | |
| 28 | B01769 | 一中證券有限公司 | 27,035 | -350 | 0.00 | -0.00 | 2009-12-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,718,000 | -1,000 | 0.14 | -0.00 | 2009-12-30 | |
| 30 | B01417 | 致德證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2009-12-30 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2009-12-30 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 177,000 | -4,000 | 0.01 | -0.00 | 2009-12-30 | |
| 33 | B01818 | 一通投資者有限公司 | 98,000 | -5,000 | 0.01 | -0.00 | 2009-12-30 | |
| 34 | B01425 | 偉富證劵有限公司 | 403,000 | -5,000 | 0.02 | -0.00 | 2009-12-30 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2009-12-30 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,221,000 | -5,000 | 0.06 | -0.00 | 2009-12-30 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,625,000 | -5,000 | 0.14 | -0.00 | 2009-12-30 | |
| 38 | C00003 | 東亞銀行有限公司 | 859,000 | -5,000 | 0.04 | -0.00 | 2009-12-30 | |
| 39 | B01606 | 穎翔證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2009-12-30 | |
| 40 | B01320 | 聯發証劵有限公司 | 175,000 | -5,000 | 0.01 | -0.00 | 2009-12-30 | |
| 41 | B01749 | 騰記證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2009-12-30 | |
| 42 | B01455 | 中潤證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-12-30 | |
| 43 | B01445 | 勝利證券有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2009-12-30 | |
| 44 | B01158 | 堅固証劵有限公司 | 41,000 | -6,000 | 0.00 | -0.00 | 2009-12-30 | |
| 45 | B01407 | 宏旺証券有限公司 | 251,000 | -6,000 | 0.01 | -0.00 | 2009-12-30 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 622,000 | -7,000 | 0.03 | -0.00 | 2009-12-30 | |
| 47 | B01247 | 桂洪証券有限公司 | 29,000 | -7,000 | 0.00 | -0.00 | 2009-12-30 | |
| 48 | B01209 | 茂宸證券有限公司 | 892,000 | -9,000 | 0.05 | -0.00 | 2009-12-30 | |
| 49 | B01423 | 信誠證券有限公司 | 557,000 | -10,000 | 0.03 | -0.00 | 2009-12-30 | |
| 50 | B01653 | 偉民股票買賣有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 51 | B01289 | 南華證券投資有限公司 | 810,900 | -10,000 | 0.04 | -0.00 | 2009-12-30 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 940,000 | -10,000 | 0.05 | -0.00 | 2009-12-30 | |
| 53 | B01472 | 志昇証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 54 | B01705 | 恒億證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2009-12-30 | |
| 55 | B01373 | 恒豐證券有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 56 | B01779 | 李氏證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 57 | B01716 | 東方滙財證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 58 | B01700 | 滙信理財有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2009-12-30 | |
| 59 | B01525 | 祺昌證券有限公司 | 175,000 | -10,000 | 0.01 | -0.00 | 2009-12-30 | |
| 60 | B01443 | 英華證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 61 | B01466 | 道口證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2009-12-30 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 6,818,000 | -11,000 | 0.35 | -0.00 | 2009-12-30 | |
| 64 | B01143 | 海通國際證券有限公司 | 3,414,000 | -11,000 | 0.18 | -0.00 | 2009-12-30 | |
| 65 | B01564 | 農銀國際證券有限公司 | 364,000 | -15,000 | 0.02 | -0.00 | 2009-12-30 | |
| 66 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,810,000 | -16,000 | 0.09 | -0.00 | 2009-12-30 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 4,477,000 | -18,000 | 0.23 | -0.00 | 2009-12-30 | |
| 68 | C00048 | 集友銀行有限公司 | 3,206,000 | -19,000 | 0.17 | -0.00 | 2009-12-30 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 123,000 | -20,000 | 0.01 | -0.00 | 2009-12-30 | |
| 70 | B01588 | 利星行證券有限公司 | 63,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 | |
| 71 | B01264 | 馬銀證券(香港)有限公司 | 219,000 | -20,000 | 0.01 | -0.00 | 2009-12-30 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 929,000 | -27,000 | 0.05 | -0.00 | 2009-12-30 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 3,407,500 | -30,000 | 0.18 | -0.00 | 2009-12-30 | |
| 74 | B01345 | 輝立証券(香港)有限公司 | 4,446,010 | -30,000 | 0.23 | -0.00 | 2009-12-30 | |
| 75 | B01789 | 浩豐證券投資有限公司 | 109,517 | -32,000 | 0.01 | -0.00 | 2009-12-30 | |
| 76 | B01563 | 信控國際證券有限公司 | 1,270,000 | -36,000 | 0.07 | -0.00 | 2009-12-30 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 1,709,000 | -41,000 | 0.09 | -0.00 | 2009-12-30 | |
| 78 | B01137 | 周生生證劵有限公司 | 505,000 | -46,000 | 0.03 | -0.00 | 2009-12-30 | |
| 79 | C00037 | 上海商業銀行有限公司 | 7,151,000 | -48,000 | 0.37 | -0.00 | 2009-12-30 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 558,868 | -50,000 | 0.03 | -0.00 | 2009-12-30 | |
| 81 | B01183 | 創興證券有限公司 | 3,083,000 | -50,000 | 0.16 | -0.00 | 2009-12-30 | |
| 82 | B01575 | 恒富證券有限公司 | 105,000 | -50,000 | 0.01 | -0.00 | 2009-12-30 | |
| 83 | B01590 | 盈透證券香港有限公司 | 808,000 | -50,000 | 0.04 | -0.00 | 2009-12-30 | |
| 84 | B01508 | 西證(香港)證券經紀有限公司 | 45,000 | -50,000 | 0.00 | -0.00 | 2009-12-30 | |
| 85 | B01246 | 鷹達證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-30 | |
| 86 | B01842 | 交銀國際證券有限公司 | 652,000 | -61,000 | 0.03 | -0.00 | 2009-12-30 | |
| 87 | C00002 | 交通銀行信託有限公司 | 5,182,000 | -71,000 | 0.27 | -0.00 | 2009-12-30 | |
| 88 | B01608 | 開盤證券有限公司 | 0 | -75,000 | 0.00 | -0.00 | 2009-12-30 | |
| 89 | B01584 | 致富證券有限公司 | 1,334,000 | -84,000 | 0.07 | -0.00 | 2009-12-30 | |
| 90 | B01118 | 東亞證券有限公司 | 4,489,000 | -112,000 | 0.23 | -0.01 | 2009-12-30 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,074,201 | -130,000 | 0.68 | -0.01 | 2009-12-30 | |
| 92 | B01356 | 滙業證券有限公司 | 295,000 | -160,000 | 0.02 | -0.01 | 2009-12-30 | |
| 93 | B01123 | 興旺證劵有限公司 | 150,000 | -200,000 | 0.01 | -0.01 | 2009-12-30 | |
| 94 | C00039 | 渣打銀行(香港)有限公司 | 179,486,128 | -245,000 | 9.31 | -0.01 | 2009-12-30 | |
| 95 | B01673 | 富昌證券有限公司 | 489,000 | -250,000 | 0.03 | -0.01 | 2009-12-30 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 58,816,000 | -253,000 | 3.05 | -0.01 | 2009-12-30 | |
| 97 | B01323 | 德意志證券亞洲有限公司 | 8,730,837 | -832,000 | 0.45 | -0.04 | 2009-12-30 | |
| 97 | Total changed named holdings | 1,723,566,377 | -10,000 | 89.36 | -0.00 | |||
| 249 | Unchanged named holdings | 168,002,392 | 0 | 8.71 | 0.00 | |||
| 346 | Total named holdings | 1,891,568,769 | -10,000 | 98.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,266,000 | 10,000 | 0.22 | 0.00 | |||
| 419 | Total securities in CCASS | 1,895,834,769 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 33,011,350 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 6,188,650 |
| Turnover | 34,672,488 |
| Average price | 5.603 |
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