PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | 渣打銀行(香港)有限公司 | 182,535,600 | 3,079,612 | 9.46 | 0.16 | 2010-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,729,492 | 1,889,090 | 55.30 | 0.10 | 2010-01-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 27,409,600 | 1,421,000 | 1.42 | 0.07 | 2010-01-05 | |
| 4 | B01123 | 興旺證劵有限公司 | 350,000 | 200,000 | 0.02 | 0.01 | 2010-01-05 | |
| 5 | B01410 | 金鵬證券有限公司 | 365,000 | 190,000 | 0.02 | 0.01 | 2010-01-05 | |
| 6 | B01673 | 富昌證券有限公司 | 595,000 | 119,000 | 0.03 | 0.01 | 2010-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,418,148 | 102,738 | 0.49 | 0.01 | 2010-01-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,578,000 | 101,000 | 0.24 | 0.01 | 2010-01-05 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,637,000 | 97,000 | 0.08 | 0.01 | 2010-01-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,522,460 | 94,900 | 0.23 | 0.00 | 2010-01-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 13,978,000 | 81,000 | 0.72 | 0.00 | 2010-01-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,794,000 | 81,000 | 0.14 | 0.00 | 2010-01-05 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,256,000 | 70,000 | 0.12 | 0.00 | 2010-01-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 979,000 | 50,000 | 0.05 | 0.00 | 2010-01-05 | |
| 15 | B01492 | 金華持股有限公司 | 106,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 | |
| 16 | B01608 | 開盤證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01246 | 鷹達證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 8,845,837 | 48,000 | 0.46 | 0.00 | 2010-01-05 | |
| 19 | B01284 | 恒生證券有限公司 | 26,124,500 | 41,000 | 1.35 | 0.00 | 2010-01-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,409,000 | 39,000 | 0.18 | 0.00 | 2010-01-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 7,219,667 | 33,000 | 0.37 | 0.00 | 2010-01-05 | |
| 22 | B01590 | 盈透證券香港有限公司 | 897,000 | 33,000 | 0.05 | 0.00 | 2010-01-05 | |
| 23 | B01564 | 農銀國際證券有限公司 | 384,000 | 30,000 | 0.02 | 0.00 | 2010-01-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 5,268,000 | 23,000 | 0.27 | 0.00 | 2010-01-05 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 206,000 | 23,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,260,000 | 20,000 | 0.07 | 0.00 | 2010-01-05 | |
| 27 | B01252 | 協聯證劵有限公司 | 300,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,088,001 | 19,000 | 0.68 | 0.00 | 2010-01-05 | |
| 29 | B01275 | 新富證券有限公司 | 688,000 | 15,000 | 0.04 | 0.00 | 2010-01-05 | |
| 30 | B01700 | 滙信理財有限公司 | 220,000 | 15,000 | 0.01 | 0.00 | 2010-01-05 | |
| 31 | B01780 | 同信證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01158 | 堅固証劵有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01253 | 常滙證券有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01416 | 滙盈證券有限公司 | 863,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,051,000 | 10,000 | 0.11 | 0.00 | 2010-01-05 | |
| 36 | B01328 | 萬興証券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 37 | C00037 | 上海商業銀行有限公司 | 6,860,000 | 8,000 | 0.36 | 0.00 | 2010-01-05 | |
| 38 | B01460 | 百裕證券有限公司 | 98,333 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 39 | B01183 | 創興證券有限公司 | 3,096,000 | 7,000 | 0.16 | 0.00 | 2010-01-05 | |
| 40 | C00048 | 集友銀行有限公司 | 3,216,000 | 7,000 | 0.17 | 0.00 | 2010-01-05 | |
| 41 | B01528 | 東美證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 42 | B01385 | 海富證券有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 43 | B01842 | 交銀國際證券有限公司 | 657,000 | 5,000 | 0.03 | 0.00 | 2010-01-05 | |
| 44 | B01649 | 信達國際證券有限公司 | 250,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 | |
| 45 | B01569 | 太平行證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 46 | B01657 | 日盛嘉富證券國際有限公司 | 102,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 | |
| 47 | B01581 | 滙富金融服務有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 224,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 | |
| 49 | B01818 | 一通投資者有限公司 | 105,000 | 3,000 | 0.01 | 0.00 | 2010-01-05 | |
| 50 | B01552 | 嘉利證券投資有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 113,000 | 3,000 | 0.01 | 0.00 | 2010-01-05 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 1,223,000 | 2,000 | 0.06 | 0.00 | 2010-01-05 | |
| 53 | B01209 | 茂宸證券有限公司 | 906,000 | 2,000 | 0.05 | 0.00 | 2010-01-05 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 7,683,000 | 1,000 | 0.40 | 0.00 | 2010-01-05 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 6,815,000 | 1,000 | 0.35 | 0.00 | 2010-01-05 | |
| 57 | B01769 | 一中證券有限公司 | 27,001 | -484 | 0.00 | -0.00 | 2010-01-05 | |
| 58 | B01543 | 廣發行証券有限公司 | 157,000 | -3,000 | 0.01 | -0.00 | 2010-01-05 | |
| 59 | B01738 | 東航國際金融(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 60 | B01425 | 偉富證劵有限公司 | 399,000 | -4,000 | 0.02 | -0.00 | 2010-01-05 | |
| 61 | B01169 | 大眾金融証券有限公司 | 276,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 | |
| 62 | B01627 | 山高國際證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 63 | B01247 | 桂洪証券有限公司 | 25,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 | |
| 65 | B01585 | 華誠證券有限公司 | 98,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 | |
| 66 | B01231 | 騰達證券有限公司 | 150,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01433 | 興偉聯合證券有限公司 | 262,000 | -7,000 | 0.01 | -0.00 | 2010-01-05 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 548,868 | -10,000 | 0.03 | -0.00 | 2010-01-05 | |
| 69 | B01217 | 太平証券(香港)有限公司 | 71,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 70 | B01343 | 展兆投資有限公司 | 2,273,000 | -10,000 | 0.12 | -0.00 | 2010-01-05 | |
| 71 | B01267 | 永富證券有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 72 | B01118 | 東亞證券有限公司 | 4,511,000 | -11,000 | 0.23 | -0.00 | 2010-01-05 | |
| 73 | B01423 | 信誠證券有限公司 | 545,000 | -12,000 | 0.03 | -0.00 | 2010-01-05 | |
| 74 | B01137 | 周生生證劵有限公司 | 490,000 | -15,000 | 0.03 | -0.00 | 2010-01-05 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 3,396,500 | -19,000 | 0.18 | -0.00 | 2010-01-05 | |
| 76 | B01289 | 南華證券投資有限公司 | 781,900 | -29,000 | 0.04 | -0.00 | 2010-01-05 | |
| 77 | B01413 | 京華山一證券(香港)有限公司 | 536,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 4,716,000 | -34,000 | 0.24 | -0.00 | 2010-01-05 | |
| 79 | B01443 | 英華證券有限公司 | 49,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 80 | B01466 | 道口證券有限公司 | 68,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 81 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,783,000 | -42,000 | 0.09 | -0.00 | 2010-01-05 | |
| 82 | B01511 | 達利證券有限公司 | 134,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 83 | B01353 | 大華繼顯(香港)有限公司 | 2,557,000 | -78,000 | 0.13 | -0.00 | 2010-01-05 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 8,398,332 | -82,000 | 0.44 | -0.00 | 2010-01-05 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,169,552 | -88,000 | 0.06 | -0.00 | 2010-01-05 | |
| 86 | B01584 | 致富證券有限公司 | 1,264,000 | -92,000 | 0.07 | -0.00 | 2010-01-05 | |
| 87 | B01668 | 耀才證券國際(香港)有限公司 | 1,789,000 | -100,000 | 0.09 | -0.01 | 2010-01-05 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 12,251,000 | -113,000 | 0.64 | -0.01 | 2010-01-05 | |
| 89 | B01121 | 法國興業證券(香港)有限公司 | 26,003,200 | -140,000 | 1.35 | -0.01 | 2010-01-05 | |
| 90 | C00033 | 中國銀行(香港)有限公司 | 58,549,000 | -320,000 | 3.04 | -0.02 | 2010-01-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -450,000 | 0.01 | -0.02 | 2010-01-05 | |
| 92 | C00026 | 創興銀行有限公司 | 1,640,000 | -492,000 | 0.09 | -0.03 | 2010-01-05 | |
| 93 | C00010 | 花旗銀行 | 155,398,002 | -2,456,856 | 8.06 | -0.13 | 2010-01-05 | |
| 94 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,599,000 | -3,445,000 | 0.55 | -0.18 | 2010-01-05 | |
| 94 | Total changed named holdings | 1,722,357,993 | -30,000 | 89.29 | -0.00 | |||
| 253 | Unchanged named holdings | 169,180,776 | 0 | 8.77 | 0.00 | |||
| 347 | Total named holdings | 1,891,538,769 | -30,000 | 98.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,296,000 | 30,000 | 0.22 | 0.00 | |||
| 420 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 9,772,516 |
| Turnover | 54,279,675 |
| Average price | 5.554 |
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