PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 1,088,619,238 | 7,925,137 | 56.44 | 0.41 | 2010-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 210,105,960 | 4,244,930 | 10.89 | 0.22 | 2010-04-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,466,902 | 2,486,000 | 1.11 | 0.13 | 2010-04-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 5,960,358 | 1,712,000 | 0.31 | 0.09 | 2010-04-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,831,000 | 321,000 | 0.41 | 0.02 | 2010-04-08 | |
| 6 | B01438 | 金利豐證券有限公司 | 212,000 | 200,000 | 0.01 | 0.01 | 2010-04-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,997,000 | 182,000 | 0.57 | 0.01 | 2010-04-08 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 227,000 | 140,000 | 0.01 | 0.01 | 2010-04-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 34,604,693 | 107,749 | 1.79 | 0.01 | 2010-04-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,485,000 | 68,000 | 0.13 | 0.00 | 2010-04-08 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,218,000 | 56,000 | 0.06 | 0.00 | 2010-04-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,462,820 | 56,000 | 0.13 | 0.00 | 2010-04-08 | |
| 13 | B01231 | 騰達證券有限公司 | 215,000 | 55,000 | 0.01 | 0.00 | 2010-04-08 | |
| 14 | B01119 | 時富證券有限公司 | 765,000 | 50,000 | 0.04 | 0.00 | 2010-04-08 | |
| 15 | C00048 | 集友銀行有限公司 | 2,390,000 | 45,000 | 0.12 | 0.00 | 2010-04-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,839,000 | 43,000 | 0.15 | 0.00 | 2010-04-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 769,000 | 41,000 | 0.04 | 0.00 | 2010-04-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 480,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 371,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,819,198 | 37,772 | 0.61 | 0.00 | 2010-04-08 | |
| 21 | B01564 | 農銀國際證券有限公司 | 344,000 | 30,000 | 0.02 | 0.00 | 2010-04-08 | |
| 22 | B01788 | 齊榮證券有限公司 | 268,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,505,000 | 27,000 | 0.08 | 0.00 | 2010-04-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,760,705 | 20,000 | 0.30 | 0.00 | 2010-04-08 | |
| 25 | B01423 | 信誠證券有限公司 | 367,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 123,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01402 | 英明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,067,000 | 17,000 | 0.06 | 0.00 | 2010-04-08 | |
| 29 | C00018 | 恒生銀行有限公司 | 5,202,888 | 16,000 | 0.27 | 0.00 | 2010-04-08 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 5,317,000 | 16,000 | 0.28 | 0.00 | 2010-04-08 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,462,000 | 15,000 | 0.18 | 0.00 | 2010-04-08 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 419,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 6,645,000 | 10,000 | 0.34 | 0.00 | 2010-04-08 | |
| 34 | B01745 | 國創證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01181 | 復星國際證券有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 36 | B01271 | 恒泰証券有限公司 | 575,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 37 | B01607 | 興業金融證券有限公司 | 526,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 139,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 39 | B01118 | 東亞證券有限公司 | 4,019,000 | 8,000 | 0.21 | 0.00 | 2010-04-08 | |
| 40 | B01581 | 滙富金融服務有限公司 | 31,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01584 | 致富證券有限公司 | 826,000 | 8,000 | 0.04 | 0.00 | 2010-04-08 | |
| 42 | C00037 | 上海商業銀行有限公司 | 5,885,000 | 6,000 | 0.31 | 0.00 | 2010-04-08 | |
| 43 | B01407 | 宏旺証券有限公司 | 223,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 44 | B01818 | 一通投資者有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 45 | B01676 | 大盛証券投資有限公司 | 162,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 767,000 | 5,000 | 0.04 | 0.00 | 2010-04-08 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 48 | B01470 | 鴻昇證券有限公司 | 192,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,786,000 | 4,000 | 0.09 | 0.00 | 2010-04-08 | |
| 50 | B01700 | 滙信理財有限公司 | 157,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,427,000 | 4,000 | 0.07 | 0.00 | 2010-04-08 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 53 | B01469 | 嘉信証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 54 | B01769 | 一中證券有限公司 | 22,183 | -105 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01585 | 華誠證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01767 | 新基立證券有限公司 | 100,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 | |
| 57 | B01665 | 永勝證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01708 | 羅沙證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | B01481 | 恒盛證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01425 | 偉富證劵有限公司 | 356,000 | -5,000 | 0.02 | -0.00 | 2010-04-08 | |
| 62 | B01577 | 怡發證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | C00002 | 交通銀行信託有限公司 | 4,512,000 | -6,000 | 0.23 | -0.00 | 2010-04-08 | |
| 64 | B01450 | 佐雄証券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01385 | 海富證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 68,549 | -7,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01842 | 交銀國際證券有限公司 | 348,000 | -8,000 | 0.02 | -0.00 | 2010-04-08 | |
| 68 | B01567 | 發利證券有限公司 | 152,000 | -9,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01340 | 利興股票有限公司 | 256,305 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 70 | B01784 | 富業證券投資有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01705 | 恒億證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 72 | B01525 | 祺昌證券有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01444 | 粵興證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 74 | B01209 | 茂宸證券有限公司 | 944,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 75 | B01511 | 達利證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,091,552 | -12,000 | 0.06 | -0.00 | 2010-04-08 | |
| 77 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 78 | B01809 | 華信證券有限公司 | 69,000 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | B01169 | 大眾金融証券有限公司 | 140,000 | -13,000 | 0.01 | -0.00 | 2010-04-08 | |
| 80 | B01535 | 詠誼證券投資有限公司 | 72,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01773 | 東洋証券亞洲有限公司 | 4,390,000 | -18,000 | 0.23 | -0.00 | 2010-04-08 | |
| 82 | B01850 | 海通證券(香港)經紀有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 83 | B01152 | 裕安證券有限公司 | 71,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 84 | B01749 | 騰記證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 85 | B01837 | 億創證券(香港)有限公司 | 232,140 | -29,000 | 0.01 | -0.00 | 2010-04-08 | |
| 86 | B01668 | 耀才證券國際(香港)有限公司 | 937,000 | -39,000 | 0.05 | -0.00 | 2010-04-08 | |
| 87 | B01284 | 恒生證券有限公司 | 21,819,500 | -43,000 | 1.13 | -0.00 | 2010-04-08 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 11,686,000 | -50,000 | 0.61 | -0.00 | 2010-04-08 | |
| 89 | B01228 | 中信証券經紀(香港)有限公司 | 2,618,338 | -50,000 | 0.14 | -0.00 | 2010-04-08 | |
| 90 | B01086 | 光大證券投資服務（香港）有限公司 | 4,582,667 | -50,000 | 0.24 | -0.00 | 2010-04-08 | |
| 91 | B01820 | 招銀國際金融控股有限公司 | 306,000 | -55,000 | 0.02 | -0.00 | 2010-04-08 | |
| 92 | B01590 | 盈透證券香港有限公司 | 289,000 | -56,000 | 0.01 | -0.00 | 2010-04-08 | |
| 93 | C00033 | 中國銀行(香港)有限公司 | 43,920,000 | -69,000 | 2.28 | -0.00 | 2010-04-08 | |
| 94 | B01673 | 富昌證券有限公司 | 439,000 | -70,000 | 0.02 | -0.00 | 2010-04-08 | |
| 95 | B01183 | 創興證券有限公司 | 1,997,000 | -78,000 | 0.10 | -0.00 | 2010-04-08 | |
| 96 | C00026 | 創興銀行有限公司 | 350,000 | -80,000 | 0.02 | -0.00 | 2010-04-08 | |
| 97 | B01252 | 協聯證劵有限公司 | 299,000 | -80,000 | 0.02 | -0.00 | 2010-04-08 | |
| 98 | B01143 | 海通國際證券有限公司 | 3,137,000 | -87,000 | 0.16 | -0.00 | 2010-04-08 | |
| 99 | B01156 | 招銀國際環球市場有限公司 | 7,890,332 | -92,000 | 0.41 | -0.00 | 2010-04-08 | |
| 100 | B01777 | 大和資本市場香港有限公司 | 6,900,000 | -113,000 | 0.36 | -0.01 | 2010-04-08 | |
| 101 | B01121 | 法國興業證券(香港)有限公司 | 8,667,000 | -249,000 | 0.45 | -0.01 | 2010-04-08 | |
| 102 | C00010 | 花旗銀行 | 184,575,065 | -1,446,000 | 9.57 | -0.07 | 2010-04-08 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,561,184 | -2,262,730 | 0.44 | -0.12 | 2010-04-08 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -3,269,000 | 0.00 | -0.17 | 2010-04-08 | |
| 105 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,507,000 | -3,643,000 | 0.34 | -0.19 | 2010-04-08 | |
| 106 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 9,607,037 | -5,924,753 | 0.50 | -0.31 | 2010-04-08 | |
| 106 | Total changed named holdings | 1,791,927,614 | 110,000 | 92.90 | 0.01 | |||
| 236 | Unchanged named holdings | 101,034,655 | 0 | 5.24 | 0.00 | |||
| 342 | Total named holdings | 1,892,962,269 | 110,000 | 98.14 | 0.00 | |||
| 77 | Unnamed Investor Participants | 4,539,000 | -100,000 | 0.24 | -0.01 | |||
| 419 | Total securities in CCASS | 1,897,501,269 | 10,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 31,344,850 | -10,000 | 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 | 2010-04-01 |
| Volume | 18,577,403 |
| Turnover | 117,373,876 |
| Average price | 6.318 |
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