PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 1,065,595,277 | 7,545,080 | 55.25 | 0.39 | 2010-04-23 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 10,314,000 | 1,716,000 | 0.53 | 0.09 | 2010-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 213,784,423 | 780,186 | 11.08 | 0.04 | 2010-04-23 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 11,428,000 | 655,000 | 0.59 | 0.03 | 2010-04-23 | |
| 5 | B01673 | 富昌證券有限公司 | 729,000 | 434,000 | 0.04 | 0.02 | 2010-04-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 15,846,000 | 193,000 | 0.82 | 0.01 | 2010-04-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,631,000 | 156,000 | 0.76 | 0.01 | 2010-04-23 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 5,354,000 | 139,000 | 0.28 | 0.01 | 2010-04-23 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 19,040,000 | 137,000 | 0.99 | 0.01 | 2010-04-23 | |
| 10 | B01284 | 恒生證券有限公司 | 24,900,500 | 124,000 | 1.29 | 0.01 | 2010-04-23 | |
| 11 | C00048 | 集友銀行有限公司 | 2,888,000 | 100,000 | 0.15 | 0.01 | 2010-04-23 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,529,000 | 83,000 | 0.18 | 0.00 | 2010-04-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 709,000 | 69,000 | 0.04 | 0.00 | 2010-04-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-04-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,157,000 | 52,000 | 0.32 | 0.00 | 2010-04-23 | |
| 16 | B01492 | 金華持股有限公司 | 106,000 | 50,000 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,020,000 | 47,000 | 0.10 | 0.00 | 2010-04-23 | |
| 18 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,138,000 | 47,000 | 0.06 | 0.00 | 2010-04-23 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 366,000 | 47,000 | 0.02 | 0.00 | 2010-04-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,754,000 | 46,000 | 0.14 | 0.00 | 2010-04-23 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 5,784,000 | 40,000 | 0.30 | 0.00 | 2010-04-23 | |
| 22 | B01493 | 溢利證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,383,000 | 39,000 | 0.07 | 0.00 | 2010-04-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,550,135 | 35,000 | 0.18 | 0.00 | 2010-04-23 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,961,000 | 34,000 | 0.10 | 0.00 | 2010-04-23 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 436,000 | 30,000 | 0.02 | 0.00 | 2010-04-23 | |
| 27 | B01853 | 民銀證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 | |
| 28 | B01300 | 華僑證券(香港)有限公司 | 243,000 | 30,000 | 0.01 | 0.00 | 2010-04-23 | |
| 29 | B01584 | 致富證券有限公司 | 1,162,000 | 28,000 | 0.06 | 0.00 | 2010-04-23 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,170,552 | 24,000 | 0.06 | 0.00 | 2010-04-23 | |
| 31 | B01424 | 國中證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 32 | B01581 | 滙富金融服務有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 350,000 | 17,000 | 0.02 | 0.00 | 2010-04-23 | |
| 34 | B01705 | 恒億證券有限公司 | 165,000 | 17,000 | 0.01 | 0.00 | 2010-04-23 | |
| 35 | B01340 | 利興股票有限公司 | 282,758 | 16,000 | 0.01 | 0.00 | 2010-04-23 | |
| 36 | B01695 | 大新證券有限公司 | 988,000 | 16,000 | 0.05 | 0.00 | 2010-04-23 | |
| 37 | B01649 | 信達國際證券有限公司 | 137,000 | 15,000 | 0.01 | 0.00 | 2010-04-23 | |
| 38 | B01740 | 贏證券有限公司 | 3,474,701 | 14,000 | 0.18 | 0.00 | 2010-04-23 | |
| 39 | B01118 | 東亞證券有限公司 | 4,748,000 | 13,000 | 0.25 | 0.00 | 2010-04-23 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 9,575,332 | 11,000 | 0.50 | 0.00 | 2010-04-23 | |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 42 | B01696 | 亨達証券有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 43 | B01772 | 天晟證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 44 | B01559 | 明智證券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 45 | C00003 | 東亞銀行有限公司 | 910,000 | 10,000 | 0.05 | 0.00 | 2010-04-23 | |
| 46 | B01198 | 步基證券有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 47 | B01802 | 泓福證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 48 | B01460 | 百裕證券有限公司 | 148,333 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 49 | B01298 | 結好證券有限公司 | 824,000 | 10,000 | 0.04 | 0.00 | 2010-04-23 | |
| 50 | B01543 | 廣發行証券有限公司 | 154,000 | 9,000 | 0.01 | 0.00 | 2010-04-23 | |
| 51 | B01356 | 滙業證券有限公司 | 369,000 | 9,000 | 0.02 | 0.00 | 2010-04-23 | |
| 52 | B01119 | 時富證券有限公司 | 769,000 | 7,000 | 0.04 | 0.00 | 2010-04-23 | |
| 53 | B01818 | 一通投資者有限公司 | 131,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 3,359,000 | 6,000 | 0.17 | 0.00 | 2010-04-23 | |
| 55 | B01407 | 宏旺証券有限公司 | 222,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 56 | C00040 | 中國工商銀行股份有限公司 | 225,000 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 57 | C00037 | 上海商業銀行有限公司 | 6,655,000 | 1,000 | 0.35 | 0.00 | 2010-04-23 | |
| 58 | B01601 | 群益證券(香港)有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 59 | B01077 | 麥格理資本股份有限公司 | 300 | 300 | 0.00 | 0.00 | 2010-04-23 | |
| 60 | B01741 | 佳富達證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 61 | B01158 | 堅固証劵有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 627,000 | -2,000 | 0.03 | -0.00 | 2010-04-23 | |
| 63 | B01509 | 益群證券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 64 | B01607 | 興業金融證券有限公司 | 667,000 | -2,000 | 0.03 | -0.00 | 2010-04-23 | |
| 65 | B01455 | 中潤證券有限公司 | 49,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 | |
| 66 | B01470 | 鴻昇證券有限公司 | 342,000 | -4,000 | 0.02 | -0.00 | 2010-04-23 | |
| 67 | B01181 | 復星國際證券有限公司 | 197,000 | -5,000 | 0.01 | -0.00 | 2010-04-23 | |
| 68 | B01758 | 東儲證券有限公司 | 226,000 | -6,000 | 0.01 | -0.00 | 2010-04-23 | |
| 69 | B01183 | 創興證券有限公司 | 2,828,000 | -7,000 | 0.15 | -0.00 | 2010-04-23 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 197,000 | -9,000 | 0.01 | -0.00 | 2010-04-23 | |
| 71 | B01425 | 偉富證劵有限公司 | 374,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 | |
| 72 | B01289 | 南華證券投資有限公司 | 831,900 | -10,000 | 0.04 | -0.00 | 2010-04-23 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 1,256,000 | -10,000 | 0.07 | -0.00 | 2010-04-23 | |
| 74 | B01769 | 一中證券有限公司 | 2,622 | -19,431 | 0.00 | -0.00 | 2010-04-23 | |
| 75 | B01423 | 信誠證券有限公司 | 890,000 | -20,000 | 0.05 | -0.00 | 2010-04-23 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 3,478,338 | -22,000 | 0.18 | -0.00 | 2010-04-23 | |
| 77 | B01137 | 周生生證劵有限公司 | 420,000 | -30,000 | 0.02 | -0.00 | 2010-04-23 | |
| 78 | B01659 | 滿好證券有限公司 | 57,000 | -30,000 | 0.00 | -0.00 | 2010-04-23 | |
| 79 | B01565 | 國泰君安證券(香港)有限公司 | 569,000 | -44,000 | 0.03 | -0.00 | 2010-04-23 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 5,929,667 | -48,000 | 0.31 | -0.00 | 2010-04-23 | |
| 81 | C00028 | 南洋商業銀行有限公司 | 7,259,000 | -80,000 | 0.38 | -0.00 | 2010-04-23 | |
| 82 | B01320 | 聯發証劵有限公司 | 108,000 | -100,000 | 0.01 | -0.01 | 2010-04-23 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 7,049,000 | -118,000 | 0.37 | -0.01 | 2010-04-23 | |
| 84 | B01563 | 信控國際證券有限公司 | 1,413,000 | -135,000 | 0.07 | -0.01 | 2010-04-23 | |
| 85 | B01323 | 德意志證券亞洲有限公司 | 17,038,958 | -194,000 | 0.88 | -0.01 | 2010-04-23 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,914,164 | -265,486 | 0.77 | -0.01 | 2010-04-23 | |
| 87 | C00093 | BNP PARIBAS | 21,424,900 | -407,000 | 1.11 | -0.02 | 2010-04-23 | |
| 88 | B01451 | 高盛(亞洲)證券有限公司 | 29,312,929 | -430,876 | 1.52 | -0.02 | 2010-04-23 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 52,691,000 | -594,000 | 2.73 | -0.03 | 2010-04-23 | |
| 90 | C00010 | 花旗銀行 | 168,505,697 | -914,000 | 8.74 | -0.05 | 2010-04-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,426,574 | -2,700,773 | 0.44 | -0.14 | 2010-04-23 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,358,902 | -3,085,000 | 0.54 | -0.16 | 2010-04-23 | |
| 93 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,328,037 | -3,787,000 | 0.07 | -0.20 | 2010-04-23 | |
| 93 | Total changed named holdings | 1,809,976,999 | 10,000 | 93.84 | 0.00 | |||
| 257 | Unchanged named holdings | 83,663,270 | 0 | 4.34 | 0.00 | |||
| 350 | Total named holdings | 1,893,640,269 | 10,000 | 98.17 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,365,000 | -10,000 | 0.23 | -0.00 | |||
| 431 | Total securities in CCASS | 1,898,005,269 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 30,840,850 | 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 | 2010-04-21 |
| Volume | 16,431,569 |
| Turnover | 98,084,838 |
| Average price | 5.969 |
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