PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 1,079,426,505 | 4,528,245 | 55.96 | 0.23 | 2010-01-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 220,136,292 | 1,212,500 | 11.41 | 0.06 | 2010-01-28 | |
| 3 | B01781 | 巴克萊亞洲有限公司 | 1,065,184 | 1,065,184 | 0.06 | 0.06 | 2010-01-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,497,000 | 671,000 | 2.10 | 0.03 | 2010-01-28 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 7,218,000 | 432,000 | 0.37 | 0.02 | 2010-01-28 | |
| 6 | B01326 | 京信證券有限公司 | 546,000 | 200,000 | 0.03 | 0.01 | 2010-01-28 | |
| 7 | B01284 | 恒生證券有限公司 | 20,650,500 | 159,000 | 1.07 | 0.01 | 2010-01-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 23,404,600 | 133,755 | 1.21 | 0.01 | 2010-01-28 | |
| 9 | B01118 | 東亞證券有限公司 | 3,787,000 | 114,000 | 0.20 | 0.01 | 2010-01-28 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,354,000 | 81,500 | 0.12 | 0.00 | 2010-01-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,727,000 | 80,000 | 0.45 | 0.00 | 2010-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,523,878 | 74,000 | 0.23 | 0.00 | 2010-01-28 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,707,552 | 72,000 | 0.09 | 0.00 | 2010-01-28 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 501,000 | 72,000 | 0.03 | 0.00 | 2010-01-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,219,000 | 64,000 | 0.32 | 0.00 | 2010-01-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 377,000 | 61,000 | 0.02 | 0.00 | 2010-01-28 | |
| 17 | B01298 | 結好證券有限公司 | 405,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 | |
| 18 | B01460 | 百裕證券有限公司 | 92,333 | 40,000 | 0.00 | 0.00 | 2010-01-28 | |
| 19 | B01743 | 世博證券有限公司 | 85,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,207,000 | 30,000 | 0.06 | 0.00 | 2010-01-28 | |
| 21 | C00048 | 集友銀行有限公司 | 2,312,000 | 28,000 | 0.12 | 0.00 | 2010-01-28 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 101,000 | 23,000 | 0.01 | 0.00 | 2010-01-28 | |
| 23 | B01275 | 新富證券有限公司 | 621,000 | 20,000 | 0.03 | 0.00 | 2010-01-28 | |
| 24 | B01771 | 星火證券有限公司 | 851,000 | 20,000 | 0.04 | 0.00 | 2010-01-28 | |
| 25 | B01585 | 華誠證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 | |
| 26 | B01300 | 華僑證券(香港)有限公司 | 148,000 | 16,000 | 0.01 | 0.00 | 2010-01-28 | |
| 27 | B01575 | 恒富證券有限公司 | 175,000 | 15,000 | 0.01 | 0.00 | 2010-01-28 | |
| 28 | B01137 | 周生生證劵有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 89,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 30 | B01356 | 滙業證券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 31 | B01511 | 達利證券有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 32 | B01246 | 鷹達證劵有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-28 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 6,384,000 | 8,000 | 0.33 | 0.00 | 2010-01-28 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 7,060,332 | 7,000 | 0.37 | 0.00 | 2010-01-28 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,828,705 | 6,000 | 0.30 | 0.00 | 2010-01-28 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 628,000 | 5,000 | 0.03 | 0.00 | 2010-01-28 | |
| 37 | B01294 | 中策富滙證券有限公司 | 163,000 | 5,000 | 0.01 | 0.00 | 2010-01-28 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 141,000 | 5,000 | 0.01 | 0.00 | 2010-01-28 | |
| 39 | B01581 | 滙富金融服務有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 | |
| 41 | B01425 | 偉富證劵有限公司 | 360,000 | 4,000 | 0.02 | 0.00 | 2010-01-28 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 404,000 | 4,000 | 0.02 | 0.00 | 2010-01-28 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,401,000 | 4,000 | 0.07 | 0.00 | 2010-01-28 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,967,000 | 4,000 | 0.10 | 0.00 | 2010-01-28 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 2,101,000 | 3,000 | 0.11 | 0.00 | 2010-01-28 | |
| 47 | B01606 | 穎翔證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 | |
| 48 | B01809 | 華信證券有限公司 | 80,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 | |
| 49 | B01673 | 富昌證券有限公司 | 604,000 | 2,000 | 0.03 | 0.00 | 2010-01-28 | |
| 50 | B01769 | 一中證券有限公司 | 2,094 | -650 | 0.00 | -0.00 | 2010-01-28 | |
| 51 | B01252 | 協聯證劵有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2010-01-28 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,216,000 | -4,000 | 0.11 | -0.00 | 2010-01-28 | |
| 53 | B01183 | 創興證券有限公司 | 2,013,000 | -5,000 | 0.10 | -0.00 | 2010-01-28 | |
| 54 | B01466 | 道口證券有限公司 | 53,000 | -5,000 | 0.00 | -0.00 | 2010-01-28 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 6,707,000 | -6,000 | 0.35 | -0.00 | 2010-01-28 | |
| 56 | B01818 | 一通投資者有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2010-01-28 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 5,433,000 | -8,000 | 0.28 | -0.00 | 2010-01-28 | |
| 58 | B01550 | 華裕證券有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 1,746,000 | -14,000 | 0.09 | -0.00 | 2010-01-28 | |
| 60 | B01782 | 恒昇證券有限公司 | 5,000 | -14,000 | 0.00 | -0.00 | 2010-01-28 | |
| 61 | B01831 | NERICO BROTHERS LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2010-01-28 | |
| 62 | B01749 | 騰記證券有限公司 | 40,000 | -15,000 | 0.00 | -0.00 | 2010-01-28 | |
| 63 | B01289 | 南華證券投資有限公司 | 756,900 | -16,000 | 0.04 | -0.00 | 2010-01-28 | |
| 64 | B01423 | 信誠證券有限公司 | 321,000 | -20,000 | 0.02 | -0.00 | 2010-01-28 | |
| 65 | B01318 | 岡三國際(亞洲)有限公司 | 341,000 | -24,000 | 0.02 | -0.00 | 2010-01-28 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 262,000 | -29,000 | 0.01 | -0.00 | 2010-01-28 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 706,000 | -30,000 | 0.04 | -0.00 | 2010-01-28 | |
| 68 | C00002 | 交通銀行信託有限公司 | 3,568,000 | -32,000 | 0.18 | -0.00 | 2010-01-28 | |
| 69 | B01716 | 東方滙財證券有限公司 | 3,000 | -40,000 | 0.00 | -0.00 | 2010-01-28 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 12,984,000 | -43,000 | 0.67 | -0.00 | 2010-01-28 | |
| 71 | B01748 | 聯勝網上證券有限公司 | 87,000 | -50,000 | 0.00 | -0.00 | 2010-01-28 | |
| 72 | B01231 | 騰達證券有限公司 | 140,000 | -50,000 | 0.01 | -0.00 | 2010-01-28 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 2,669,010 | -55,350 | 0.14 | -0.00 | 2010-01-28 | |
| 74 | B01143 | 海通國際證券有限公司 | 2,662,000 | -70,000 | 0.14 | -0.00 | 2010-01-28 | |
| 75 | B01837 | 億創證券(香港)有限公司 | 641,640 | -92,000 | 0.03 | -0.00 | 2010-01-28 | |
| 76 | B01773 | 東洋証券亞洲有限公司 | 4,619,000 | -97,000 | 0.24 | -0.01 | 2010-01-28 | |
| 77 | B01253 | 常滙證券有限公司 | 27,000 | -100,000 | 0.00 | -0.01 | 2010-01-28 | |
| 78 | B01584 | 致富證券有限公司 | 625,000 | -103,000 | 0.03 | -0.01 | 2010-01-28 | |
| 79 | B01416 | 滙盈證券有限公司 | 768,000 | -146,000 | 0.04 | -0.01 | 2010-01-28 | |
| 80 | B01565 | 國泰君安證券(香港)有限公司 | 872,000 | -222,000 | 0.05 | -0.01 | 2010-01-28 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 849,000 | -406,000 | 0.04 | -0.02 | 2010-01-28 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 5,623,667 | -436,000 | 0.29 | -0.02 | 2010-01-28 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 22,250,000 | -646,000 | 1.15 | -0.03 | 2010-01-28 | |
| 84 | C00010 | 花旗銀行 | 174,522,675 | -917,000 | 9.05 | -0.05 | 2010-01-28 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,446,525 | -1,077,184 | 0.70 | -0.06 | 2010-01-28 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 8,781,837 | -1,182,000 | 0.46 | -0.06 | 2010-01-28 | |
| 87 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,038,202 | -3,430,000 | 1.35 | -0.18 | 2010-01-28 | |
| 87 | Total changed named holdings | 1,757,219,431 | 17,000 | 91.10 | 0.00 | |||
| 248 | Unchanged named holdings | 134,245,338 | 0 | 6.96 | 0.00 | |||
| 335 | Total named holdings | 1,891,464,769 | 17,000 | 98.06 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,148,000 | -20,000 | 0.22 | -0.00 | |||
| 405 | Total securities in CCASS | 1,895,612,769 | -3,000 | 98.28 | -0.00 | |||
| Securities not in CCASS | 33,233,350 | 3,000 | 1.72 | 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 | 2010-01-26 |
| Volume | 18,623,350 |
| Turnover | 114,178,042 |
| Average price | 6.131 |
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