PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01430 | 花旗環球金融亞洲有限公司 | 20,366,842 | 2,773,842 | 1.06 | 0.14 | 2010-04-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 32,709,820 | 1,543,000 | 1.70 | 0.08 | 2010-04-01 | |
| 3 | C00010 | 花旗銀行 | 185,952,065 | 786,149 | 9.64 | 0.04 | 2010-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,723,211 | 696,951 | 0.45 | 0.04 | 2010-04-01 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 8,867,000 | 556,000 | 0.46 | 0.03 | 2010-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,834,426 | 391,000 | 0.61 | 0.02 | 2010-04-01 | |
| 7 | B01866 | 工銀國際證券有限公司 | 294,000 | 200,000 | 0.02 | 0.01 | 2010-04-01 | |
| 8 | B01839 | 荷合證券香港有限公司 | 10,096,000 | 200,000 | 0.52 | 0.01 | 2010-04-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 43,842,000 | 120,000 | 2.27 | 0.01 | 2010-04-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,505,000 | 110,000 | 0.13 | 0.01 | 2010-04-01 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 15,599,790 | 68,000 | 0.81 | 0.00 | 2010-04-01 | |
| 12 | B01746 | ITG HONG KONG LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2010-04-01 | |
| 13 | B01183 | 創興證券有限公司 | 2,055,000 | 33,000 | 0.11 | 0.00 | 2010-04-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,658,667 | 31,000 | 0.24 | 0.00 | 2010-04-01 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,123,552 | 23,000 | 0.06 | 0.00 | 2010-04-01 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 316,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 | |
| 17 | B01749 | 騰記證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 | |
| 18 | B01636 | 東信證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 70,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 | |
| 20 | B01584 | 致富證券有限公司 | 825,000 | 7,000 | 0.04 | 0.00 | 2010-04-01 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,766,000 | 5,000 | 0.09 | 0.00 | 2010-04-01 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 456,000 | 5,000 | 0.02 | 0.00 | 2010-04-01 | |
| 23 | C00003 | 東亞銀行有限公司 | 736,000 | 4,000 | 0.04 | 0.00 | 2010-04-01 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 6,968,000 | 3,000 | 0.36 | 0.00 | 2010-04-01 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 4,386,000 | 3,000 | 0.23 | 0.00 | 2010-04-01 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 11,377,000 | 2,000 | 0.59 | 0.00 | 2010-04-01 | |
| 27 | B01801 | 建豐証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 | |
| 28 | B01769 | 一中證券有限公司 | 22,618 | 419 | 0.00 | 0.00 | 2010-04-01 | |
| 29 | B01340 | 利興股票有限公司 | 266,305 | -572 | 0.01 | -0.00 | 2010-04-01 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 | |
| 31 | B01338 | 英皇證券有限公司 | 115,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 | |
| 32 | B01535 | 詠誼證券投資有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,232,000 | -3,000 | 0.06 | -0.00 | 2010-04-01 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,636,338 | -5,000 | 0.14 | -0.00 | 2010-04-01 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 236,000 | -5,000 | 0.01 | -0.00 | 2010-04-01 | |
| 36 | B01289 | 南華證券投資有限公司 | 841,900 | -5,000 | 0.04 | -0.00 | 2010-04-01 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,239,000 | -6,000 | 0.17 | -0.00 | 2010-04-01 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 109,000 | -8,000 | 0.01 | -0.00 | 2010-04-01 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,085,000 | -9,000 | 0.06 | -0.00 | 2010-04-01 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 576,868 | -10,000 | 0.03 | -0.00 | 2010-04-01 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 42 | B01252 | 協聯證劵有限公司 | 259,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 757,000 | -10,000 | 0.04 | -0.00 | 2010-04-01 | |
| 44 | B01700 | 滙信理財有限公司 | 148,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 | |
| 45 | B01606 | 穎翔證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 46 | B01231 | 騰達證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 | |
| 47 | B01761 | 高氏兄弟証券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 2,782,000 | -11,000 | 0.14 | -0.00 | 2010-04-01 | |
| 49 | B01169 | 大眾金融証券有限公司 | 153,000 | -13,000 | 0.01 | -0.00 | 2010-04-01 | |
| 50 | B01438 | 金利豐證券有限公司 | 12,000 | -15,000 | 0.00 | -0.00 | 2010-04-01 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 7,820,332 | -18,000 | 0.41 | -0.00 | 2010-04-01 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,413,000 | -18,000 | 0.07 | -0.00 | 2010-04-01 | |
| 53 | B01423 | 信誠證券有限公司 | 347,000 | -20,000 | 0.02 | -0.00 | 2010-04-01 | |
| 54 | B01837 | 億創證券(香港)有限公司 | 249,140 | -20,000 | 0.01 | -0.00 | 2010-04-01 | |
| 55 | B01385 | 海富證券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 | |
| 56 | B01660 | 瑞城證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-01 | |
| 57 | C00048 | 集友銀行有限公司 | 2,335,000 | -20,000 | 0.12 | -0.00 | 2010-04-01 | |
| 58 | B01284 | 恒生證券有限公司 | 21,649,500 | -48,000 | 1.12 | -0.00 | 2010-04-01 | |
| 59 | B01590 | 盈透證券香港有限公司 | 254,000 | -50,000 | 0.01 | -0.00 | 2010-04-01 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 966,000 | -50,000 | 0.05 | -0.00 | 2010-04-01 | |
| 61 | B01118 | 東亞證券有限公司 | 3,951,000 | -53,000 | 0.20 | -0.00 | 2010-04-01 | |
| 62 | C00037 | 上海商業銀行有限公司 | 5,895,000 | -57,000 | 0.31 | -0.00 | 2010-04-01 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 6,620,000 | -58,000 | 0.34 | -0.00 | 2010-04-01 | |
| 64 | C00002 | 交通銀行信託有限公司 | 4,405,000 | -60,000 | 0.23 | -0.00 | 2010-04-01 | |
| 65 | B01407 | 宏旺証券有限公司 | 217,000 | -60,000 | 0.01 | -0.00 | 2010-04-01 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 10,153,000 | -62,000 | 0.53 | -0.00 | 2010-04-01 | |
| 67 | B01130 | 中銀國際證券有限公司 | 10,832,000 | -69,000 | 0.56 | -0.00 | 2010-04-01 | |
| 68 | C00026 | 創興銀行有限公司 | 430,000 | -70,000 | 0.02 | -0.00 | 2010-04-01 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 2,394,290 | -82,000 | 0.12 | -0.00 | 2010-04-01 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 5,401,000 | -147,000 | 0.28 | -0.01 | 2010-04-01 | |
| 71 | C00015 | 星展銀行(香港)有限公司 | 1,488,000 | -200,000 | 0.08 | -0.01 | 2010-04-01 | |
| 72 | B01850 | 海通證券(香港)經紀有限公司 | 65,000 | -204,000 | 0.00 | -0.01 | 2010-04-01 | |
| 73 | B01737 | 大和資本市場金融交易香港有限公司 | 1,200,000 | -238,000 | 0.06 | -0.01 | 2010-04-01 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,276,000 | -239,809 | 0.17 | -0.01 | 2010-04-01 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 4,084,358 | -351,000 | 0.21 | -0.02 | 2010-04-01 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 207,905,030 | -897,000 | 10.78 | -0.05 | 2010-04-01 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,457,902 | -2,005,000 | 0.96 | -0.10 | 2010-04-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,049,183 | -2,246,980 | 56.05 | -0.12 | 2010-04-01 | |
| 78 | Total changed named holdings | 1,793,303,137 | 130,000 | 92.97 | 0.01 | |||
| 264 | Unchanged named holdings | 99,519,132 | 0 | 5.16 | 0.00 | |||
| 342 | Total named holdings | 1,892,822,269 | 130,000 | 98.13 | 0.00 | |||
| 77 | Unnamed Investor Participants | 4,639,000 | -130,000 | 0.24 | -0.01 | |||
| 419 | Total securities in CCASS | 1,897,461,269 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 31,384,850 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 10,404,009 |
| Turnover | 65,150,633 |
| Average price | 6.262 |
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