PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,832,343 | 12,133,874 | 1.39 | 0.63 | 2010-04-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 217,637,237 | 7,481,000 | 11.28 | 0.39 | 2010-04-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,363,000 | 3,032,000 | 2.56 | 0.16 | 2010-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,413,556 | 1,779,577 | 0.13 | 0.09 | 2010-04-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 19,257,842 | 1,264,842 | 1.00 | 0.07 | 2010-04-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,008,000 | 858,000 | 0.67 | 0.04 | 2010-04-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 9,147,332 | 538,000 | 0.47 | 0.03 | 2010-04-16 | |
| 8 | B01284 | 恒生證券有限公司 | 23,046,500 | 537,000 | 1.19 | 0.03 | 2010-04-16 | |
| 9 | B01737 | 大和資本市場金融交易香港有限公司 | 1,735,000 | 535,000 | 0.09 | 0.03 | 2010-04-16 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 9,751,000 | 500,000 | 0.51 | 0.03 | 2010-04-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 17,846,958 | 400,000 | 0.93 | 0.02 | 2010-04-16 | |
| 12 | B01271 | 恒泰証券有限公司 | 1,890,000 | 315,000 | 0.10 | 0.02 | 2010-04-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,673,000 | 308,000 | 0.29 | 0.02 | 2010-04-16 | |
| 14 | B01183 | 創興證券有限公司 | 2,490,000 | 238,000 | 0.13 | 0.01 | 2010-04-16 | |
| 15 | B01118 | 東亞證券有限公司 | 4,315,000 | 236,000 | 0.22 | 0.01 | 2010-04-16 | |
| 16 | B01673 | 富昌證券有限公司 | 1,035,000 | 201,000 | 0.05 | 0.01 | 2010-04-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,507,000 | 199,000 | 0.08 | 0.01 | 2010-04-16 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,351,000 | 175,000 | 0.07 | 0.01 | 2010-04-16 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,006,000 | 157,000 | 0.10 | 0.01 | 2010-04-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,185,338 | 152,000 | 0.17 | 0.01 | 2010-04-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,442,667 | 151,000 | 0.28 | 0.01 | 2010-04-16 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,102,000 | 141,000 | 0.16 | 0.01 | 2010-04-16 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,836,000 | 128,000 | 0.10 | 0.01 | 2010-04-16 | |
| 24 | C00048 | 集友銀行有限公司 | 2,690,000 | 120,000 | 0.14 | 0.01 | 2010-04-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 6,307,000 | 116,000 | 0.33 | 0.01 | 2010-04-16 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 262,000 | 112,000 | 0.01 | 0.01 | 2010-04-16 | |
| 27 | B01584 | 致富證券有限公司 | 1,170,000 | 103,000 | 0.06 | 0.01 | 2010-04-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,923,000 | 93,000 | 0.36 | 0.00 | 2010-04-16 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,910,000 | 83,000 | 0.10 | 0.00 | 2010-04-16 | |
| 30 | B01460 | 百裕證券有限公司 | 173,333 | 80,000 | 0.01 | 0.00 | 2010-04-16 | |
| 31 | B01607 | 興業金融證券有限公司 | 589,000 | 70,000 | 0.03 | 0.00 | 2010-04-16 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,174,000 | 64,000 | 0.16 | 0.00 | 2010-04-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,229,355 | 58,580 | 0.17 | 0.00 | 2010-04-16 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 6,924,000 | 53,000 | 0.36 | 0.00 | 2010-04-16 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 812,000 | 50,000 | 0.04 | 0.00 | 2010-04-16 | |
| 36 | B01470 | 鴻昇證券有限公司 | 346,000 | 50,000 | 0.02 | 0.00 | 2010-04-16 | |
| 37 | B01373 | 恒豐證券有限公司 | 141,000 | 46,000 | 0.01 | 0.00 | 2010-04-16 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,681,000 | 42,000 | 0.14 | 0.00 | 2010-04-16 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 313,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 40 | B01705 | 恒億證券有限公司 | 98,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,081,000 | 40,000 | 0.06 | 0.00 | 2010-04-16 | |
| 42 | B01298 | 結好證券有限公司 | 854,000 | 40,000 | 0.04 | 0.00 | 2010-04-16 | |
| 43 | B01818 | 一通投資者有限公司 | 114,000 | 38,000 | 0.01 | 0.00 | 2010-04-16 | |
| 44 | B01356 | 滙業證券有限公司 | 330,000 | 32,000 | 0.02 | 0.00 | 2010-04-16 | |
| 45 | B01842 | 交銀國際證券有限公司 | 418,000 | 30,000 | 0.02 | 0.00 | 2010-04-16 | |
| 46 | B01119 | 時富證券有限公司 | 881,000 | 30,000 | 0.05 | 0.00 | 2010-04-16 | |
| 47 | B01297 | 朗盈證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-16 | |
| 48 | B01137 | 周生生證劵有限公司 | 396,000 | 28,000 | 0.02 | 0.00 | 2010-04-16 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 5,595,000 | 25,000 | 0.29 | 0.00 | 2010-04-16 | |
| 50 | B01700 | 滙信理財有限公司 | 259,000 | 25,000 | 0.01 | 0.00 | 2010-04-16 | |
| 51 | B01320 | 聯發証劵有限公司 | 203,000 | 25,000 | 0.01 | 0.00 | 2010-04-16 | |
| 52 | B01152 | 裕安證券有限公司 | 95,000 | 24,000 | 0.00 | 0.00 | 2010-04-16 | |
| 53 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 55 | B01745 | 國創證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 123,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 57 | B01280 | 永發証券有限公司 | 262,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 58 | B01421 | 環一證券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 59 | B01606 | 穎翔證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 60 | B01213 | 萬利證劵有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 61 | B01809 | 華信證券有限公司 | 132,000 | 19,000 | 0.01 | 0.00 | 2010-04-16 | |
| 62 | B01535 | 詠誼證券投資有限公司 | 90,000 | 18,000 | 0.00 | 0.00 | 2010-04-16 | |
| 63 | B01340 | 利興股票有限公司 | 277,253 | 16,000 | 0.01 | 0.00 | 2010-04-16 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 605,868 | 13,000 | 0.03 | 0.00 | 2010-04-16 | |
| 65 | C00003 | 東亞銀行有限公司 | 815,000 | 13,000 | 0.04 | 0.00 | 2010-04-16 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 560,000 | 12,000 | 0.03 | 0.00 | 2010-04-16 | |
| 67 | B01695 | 大新證券有限公司 | 807,000 | 12,000 | 0.04 | 0.00 | 2010-04-16 | |
| 68 | B01585 | 華誠證券有限公司 | 96,000 | 12,000 | 0.00 | 0.00 | 2010-04-16 | |
| 69 | B01231 | 騰達證券有限公司 | 176,000 | 11,000 | 0.01 | 0.00 | 2010-04-16 | |
| 70 | B01776 | 亞投證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 71 | B01414 | 億康證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 72 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 73 | B01289 | 南華證券投資有限公司 | 840,900 | 10,000 | 0.04 | 0.00 | 2010-04-16 | |
| 74 | B01343 | 展兆投資有限公司 | 2,246,000 | 10,000 | 0.12 | 0.00 | 2010-04-16 | |
| 75 | B01253 | 常滙證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 76 | B01789 | 浩豐證券投資有限公司 | 73,409 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 77 | B01590 | 盈透證券香港有限公司 | 354,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 78 | B01525 | 祺昌證券有限公司 | 97,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 79 | B01387 | 聯興證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 80 | B01338 | 英皇證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 81 | B01443 | 英華證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 82 | B01508 | 西證(香港)證券經紀有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 83 | B01511 | 達利證券有限公司 | 141,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 84 | B01638 | 金力証券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 85 | B01579 | 金杏資本(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 86 | B01410 | 金鵬證券有限公司 | 425,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 87 | B01080 | 鼎珮證券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 88 | B01788 | 齊榮證券有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 89 | B01191 | 岡地投資(香港)有限公司 | 88,000 | 9,000 | 0.00 | 0.00 | 2010-04-16 | |
| 90 | B01181 | 復星國際證券有限公司 | 197,000 | 9,000 | 0.01 | 0.00 | 2010-04-16 | |
| 91 | B01567 | 發利證券有限公司 | 161,000 | 9,000 | 0.01 | 0.00 | 2010-04-16 | |
| 92 | B01427 | 謝氏膺暉證券有限公司 | 38,000 | 9,000 | 0.00 | 0.00 | 2010-04-16 | |
| 93 | B01740 | 贏證券有限公司 | 3,411,701 | 9,000 | 0.18 | 0.00 | 2010-04-16 | |
| 94 | B01355 | 中國光大證券(香港)有限公司 | 432,000 | 8,000 | 0.02 | 0.00 | 2010-04-16 | |
| 95 | B01252 | 協聯證劵有限公司 | 299,000 | 7,000 | 0.02 | 0.00 | 2010-04-16 | |
| 96 | B01141 | 廣利証券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 97 | B01267 | 永富證券有限公司 | 152,000 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 98 | B01385 | 海富證券有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 99 | B01209 | 茂宸證券有限公司 | 956,000 | 5,000 | 0.05 | 0.00 | 2010-04-16 | |
| 100 | B01328 | 萬興証券有限公司 | 180,000 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 101 | B01551 | 越秀証券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 102 | B01389 | 中融平和證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 103 | B01543 | 廣發行証券有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 105 | B01148 | 招商證券(香港)有限公司 | 1,157,000 | 3,000 | 0.06 | 0.00 | 2010-04-16 | |
| 106 | B01665 | 永勝證券有限公司 | 28,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 107 | B01708 | 羅沙證券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 108 | B01433 | 興偉聯合證券有限公司 | 149,000 | 3,000 | 0.01 | 0.00 | 2010-04-16 | |
| 109 | B01664 | 路華證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 110 | B01570 | 金滙證券有限公司 | 186,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,261,650 | 1,000 | 0.79 | 0.00 | 2010-04-16 | |
| 112 | B01765 | 昌盛證券有限公司 | 513,000 | 1,000 | 0.03 | 0.00 | 2010-04-16 | |
| 113 | B01769 | 一中證券有限公司 | 22,833 | 402 | 0.00 | 0.00 | 2010-04-16 | |
| 114 | B01601 | 群益證券(香港)有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2010-04-16 | |
| 115 | B01749 | 騰記證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 116 | B01272 | 富銀證券(香港)有限公司 | 462,000 | -11,000 | 0.02 | -0.00 | 2010-04-16 | |
| 117 | B01748 | 聯勝網上證券有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 118 | B01773 | 東洋証券亞洲有限公司 | 4,969,000 | -32,000 | 0.26 | -0.00 | 2010-04-16 | |
| 119 | B01627 | 山高國際證券有限公司 | 69,000 | -57,000 | 0.00 | -0.00 | 2010-04-16 | |
| 120 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,634,200 | -188,800 | 0.55 | -0.01 | 2010-04-16 | |
| 121 | B01866 | 工銀國際證券有限公司 | 94,000 | -200,000 | 0.00 | -0.01 | 2010-04-16 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 14,046,000 | -213,000 | 0.73 | -0.01 | 2010-04-16 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,552 | -412,000 | 0.06 | -0.02 | 2010-04-16 | |
| 124 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,151,902 | -1,083,982 | 0.94 | -0.06 | 2010-04-16 | |
| 125 | B01451 | 高盛(亞洲)證券有限公司 | 29,853,805 | -1,311,548 | 1.55 | -0.07 | 2010-04-16 | |
| 126 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,547,037 | -2,300,000 | 0.39 | -0.12 | 2010-04-16 | |
| 127 | C00010 | 花旗銀行 | 161,301,697 | -3,926,777 | 8.36 | -0.20 | 2010-04-16 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,555,803 | -23,884,168 | 54.36 | -1.24 | 2010-04-16 | |
| 128 | Total changed named holdings | 1,801,777,071 | -12,000 | 93.41 | -0.00 | |||
| 219 | Unchanged named holdings | 91,771,198 | 0 | 4.76 | 0.00 | |||
| 347 | Total named holdings | 1,893,548,269 | -12,000 | 98.17 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,452,000 | 12,000 | 0.23 | 0.00 | |||
| 427 | Total securities in CCASS | 1,898,000,269 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 30,845,850 | 0 | 1.60 | 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 | 2010-04-14 |
| Volume | 17,508,402 |
| Turnover | 108,240,404 |
| Average price | 6.182 |
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