PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 25,988,600 | 758,000 | 1.35 | 0.04 | 2010-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 340,000 | 0.03 | 0.02 | 2010-01-04 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 26,143,200 | 234,000 | 1.36 | 0.01 | 2010-01-04 | |
| 4 | B01284 | 恒生證券有限公司 | 26,083,500 | 181,000 | 1.35 | 0.01 | 2010-01-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,889,000 | 180,000 | 0.10 | 0.01 | 2010-01-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,750,000 | 126,000 | 0.25 | 0.01 | 2010-01-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,257,552 | 88,000 | 0.07 | 0.00 | 2010-01-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,897,000 | 85,000 | 0.72 | 0.00 | 2010-01-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 8,797,837 | 67,000 | 0.46 | 0.00 | 2010-01-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 8,480,332 | 64,000 | 0.44 | 0.00 | 2010-01-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,245,000 | 63,000 | 0.27 | 0.00 | 2010-01-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 12,364,000 | 62,000 | 0.64 | 0.00 | 2010-01-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 864,000 | 56,000 | 0.04 | 0.00 | 2010-01-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 7,186,667 | 54,000 | 0.37 | 0.00 | 2010-01-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 58,869,000 | 53,000 | 3.05 | 0.00 | 2010-01-04 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,540,000 | 50,000 | 0.08 | 0.00 | 2010-01-04 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,127,037 | 50,000 | 0.16 | 0.00 | 2010-01-04 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 95,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 | |
| 19 | B01492 | 金華持股有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 | |
| 20 | B01118 | 東亞證券有限公司 | 4,522,000 | 33,000 | 0.23 | 0.00 | 2010-01-04 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 4,917,000 | 27,000 | 0.25 | 0.00 | 2010-01-04 | |
| 22 | B01584 | 致富證券有限公司 | 1,356,000 | 22,000 | 0.07 | 0.00 | 2010-01-04 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 566,000 | 20,000 | 0.03 | 0.00 | 2010-01-04 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 99,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 | |
| 25 | B01443 | 英華證券有限公司 | 89,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,825,000 | 15,000 | 0.09 | 0.00 | 2010-01-04 | |
| 27 | B01209 | 茂宸證券有限公司 | 904,000 | 12,000 | 0.05 | 0.00 | 2010-01-04 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,635,000 | 10,000 | 0.14 | 0.00 | 2010-01-04 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 30 | B01119 | 時富證券有限公司 | 563,000 | 10,000 | 0.03 | 0.00 | 2010-01-04 | |
| 31 | B01581 | 滙富金融服務有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 32 | B01416 | 滙盈證券有限公司 | 853,000 | 10,000 | 0.04 | 0.00 | 2010-01-04 | |
| 33 | B01525 | 祺昌證券有限公司 | 185,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 | |
| 34 | B01466 | 道口證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 | |
| 35 | B01650 | 金鑾證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 183,000 | 9,000 | 0.01 | 0.00 | 2010-01-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 3,415,500 | 8,000 | 0.18 | 0.00 | 2010-01-04 | |
| 38 | B01318 | 岡三國際(亞洲)有限公司 | 399,000 | 8,000 | 0.02 | 0.00 | 2010-01-04 | |
| 39 | B01740 | 贏證券有限公司 | 3,600,701 | 7,000 | 0.19 | 0.00 | 2010-01-04 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 129,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 | |
| 41 | B01183 | 創興證券有限公司 | 3,089,000 | 6,000 | 0.16 | 0.00 | 2010-01-04 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 5,666,000 | 6,000 | 0.29 | 0.00 | 2010-01-04 | |
| 43 | B01567 | 發利證券有限公司 | 127,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 | |
| 44 | B01695 | 大新證券有限公司 | 844,000 | 5,000 | 0.04 | 0.00 | 2010-01-04 | |
| 45 | B01543 | 廣發行証券有限公司 | 160,000 | 5,000 | 0.01 | 0.00 | 2010-01-04 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,186,000 | 5,000 | 0.11 | 0.00 | 2010-01-04 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 114,517 | 5,000 | 0.01 | 0.00 | 2010-01-04 | |
| 48 | B01213 | 萬利證劵有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 | |
| 49 | B01818 | 一通投資者有限公司 | 102,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 | |
| 50 | B01455 | 中潤證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 | |
| 51 | B01169 | 大眾金融証券有限公司 | 280,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 110,000 | 3,000 | 0.01 | 0.00 | 2010-01-04 | |
| 53 | C00048 | 集友銀行有限公司 | 3,209,000 | 3,000 | 0.17 | 0.00 | 2010-01-04 | |
| 54 | B01454 | 昊天國際證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,041,000 | 2,000 | 0.11 | 0.00 | 2010-01-04 | |
| 56 | B01769 | 一中證券有限公司 | 27,485 | 450 | 0.00 | 0.00 | 2010-01-04 | |
| 57 | B01340 | 利興股票有限公司 | 230,254 | 200 | 0.01 | 0.00 | 2010-01-04 | |
| 58 | B01756 | 中天證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 6,814,000 | -4,000 | 0.35 | -0.00 | 2010-01-04 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 2,713,000 | -5,000 | 0.14 | -0.00 | 2010-01-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,069,001 | -5,200 | 0.68 | -0.00 | 2010-01-04 | |
| 62 | B01575 | 恒富證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 63 | B01564 | 農銀國際證券有限公司 | 354,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 | |
| 64 | B01673 | 富昌證券有限公司 | 476,000 | -13,000 | 0.02 | -0.00 | 2010-01-04 | |
| 65 | B01514 | 高信證券有限公司 | 207,000 | -14,000 | 0.01 | -0.00 | 2010-01-04 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 4,427,560 | -18,450 | 0.23 | -0.00 | 2010-01-04 | |
| 67 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 68 | B01563 | 信控國際證券有限公司 | 1,240,000 | -30,000 | 0.06 | -0.00 | 2010-01-04 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 179,455,988 | -30,140 | 9.30 | -0.00 | 2010-01-04 | |
| 70 | B01143 | 海通國際證券有限公司 | 3,370,000 | -44,000 | 0.17 | -0.00 | 2010-01-04 | |
| 71 | C00026 | 創興銀行有限公司 | 2,132,000 | -68,000 | 0.11 | -0.00 | 2010-01-04 | |
| 72 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,044,000 | -115,000 | 0.73 | -0.01 | 2010-01-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,315,410 | -152,885 | 0.48 | -0.01 | 2010-01-04 | |
| 74 | C00037 | 上海商業銀行有限公司 | 6,852,000 | -299,000 | 0.36 | -0.02 | 2010-01-04 | |
| 75 | C00010 | 花旗銀行 | 157,854,858 | -514,860 | 8.18 | -0.03 | 2010-01-04 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,840,402 | -1,608,115 | 55.21 | -0.08 | 2010-01-04 | |
| 76 | Total changed named holdings | 1,719,366,401 | 0 | 89.14 | 0.00 | |||
| 269 | Unchanged named holdings | 172,202,368 | 0 | 8.93 | 0.00 | |||
| 345 | Total named holdings | 1,891,568,769 | 0 | 98.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,266,000 | 0 | 0.22 | 0.00 | |||
| 418 | 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 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 3,835,650 |
| Turnover | 21,210,448 |
| Average price | 5.530 |
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