PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 32,883,805 | 4,386,000 | 1.70 | 0.23 | 2010-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,692,191 | 2,503,572 | 55.30 | 0.13 | 2010-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,532,467 | 619,741 | 0.44 | 0.03 | 2010-04-29 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 19,099,000 | 346,000 | 0.99 | 0.02 | 2010-04-29 | |
| 5 | C00026 | 創興銀行有限公司 | 570,000 | 200,000 | 0.03 | 0.01 | 2010-04-29 | |
| 6 | C00010 | 花旗銀行 | 166,586,697 | 112,000 | 8.64 | 0.01 | 2010-04-29 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 647,000 | 100,000 | 0.03 | 0.01 | 2010-04-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 480,000 | 80,000 | 0.02 | 0.00 | 2010-04-29 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 15,989,000 | 78,000 | 0.83 | 0.00 | 2010-04-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 53,389,000 | 70,000 | 2.77 | 0.00 | 2010-04-29 | |
| 11 | B01252 | 協聯證劵有限公司 | 276,000 | 67,000 | 0.01 | 0.00 | 2010-04-29 | |
| 12 | B01770 | 東海東京證券(亞洲)有限公司 | 96,000 | 60,000 | 0.00 | 0.00 | 2010-04-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 6,086,667 | 55,000 | 0.32 | 0.00 | 2010-04-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,325,338 | 50,000 | 0.17 | 0.00 | 2010-04-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 9,655,332 | 49,000 | 0.50 | 0.00 | 2010-04-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,074,000 | 49,000 | 0.11 | 0.00 | 2010-04-29 | |
| 17 | C00048 | 集友銀行有限公司 | 2,872,000 | 37,000 | 0.15 | 0.00 | 2010-04-29 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 7,249,000 | 32,000 | 0.38 | 0.00 | 2010-04-29 | |
| 19 | B01284 | 恒生證券有限公司 | 24,472,500 | 29,000 | 1.27 | 0.00 | 2010-04-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,784,000 | 28,000 | 0.20 | 0.00 | 2010-04-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,985,000 | 26,000 | 0.31 | 0.00 | 2010-04-29 | |
| 22 | B01183 | 創興證券有限公司 | 2,882,000 | 22,000 | 0.15 | 0.00 | 2010-04-29 | |
| 23 | B01320 | 聯發証劵有限公司 | 130,000 | 15,000 | 0.01 | 0.00 | 2010-04-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,682,000 | 14,000 | 0.14 | 0.00 | 2010-04-29 | |
| 25 | B01119 | 時富證券有限公司 | 810,000 | 14,000 | 0.04 | 0.00 | 2010-04-29 | |
| 26 | B01130 | 中銀國際證券有限公司 | 14,362,000 | 12,000 | 0.74 | 0.00 | 2010-04-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,847,995 | 11,540 | 0.20 | 0.00 | 2010-04-29 | |
| 28 | B01455 | 中潤證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 29 | B01695 | 大新證券有限公司 | 1,003,000 | 10,000 | 0.05 | 0.00 | 2010-04-29 | |
| 30 | B01543 | 廣發行証券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 31 | B01525 | 祺昌證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 32 | B01118 | 東亞證券有限公司 | 4,694,000 | 9,000 | 0.24 | 0.00 | 2010-04-29 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 92,000 | 7,000 | 0.00 | 0.00 | 2010-04-29 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 5,449,000 | 6,000 | 0.28 | 0.00 | 2010-04-29 | |
| 35 | B01150 | 奧凡特顧問有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,009,000 | 5,000 | 0.05 | 0.00 | 2010-04-29 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 83,409 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,173,000 | 3,000 | 0.06 | 0.00 | 2010-04-29 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 197,000 | 2,000 | 0.01 | 0.00 | 2010-04-29 | |
| 40 | B01192 | 中南金融有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 | |
| 41 | B01862 | 東方滙富證券有限公司 | 847 | 630 | 0.00 | 0.00 | 2010-04-29 | |
| 42 | B01769 | 一中證券有限公司 | 2,679 | 77 | 0.00 | 0.00 | 2010-04-29 | |
| 43 | B01758 | 東儲證券有限公司 | 225,000 | -1,000 | 0.01 | -0.00 | 2010-04-29 | |
| 44 | B01143 | 海通國際證券有限公司 | 3,517,000 | -1,000 | 0.18 | -0.00 | 2010-04-29 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 165,000 | -2,000 | 0.01 | -0.00 | 2010-04-29 | |
| 46 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,043,000 | -3,000 | 0.05 | -0.00 | 2010-04-29 | |
| 47 | B01842 | 交銀國際證券有限公司 | 406,000 | -4,000 | 0.02 | -0.00 | 2010-04-29 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 634,000 | -4,000 | 0.03 | -0.00 | 2010-04-29 | |
| 49 | B01700 | 滙信理財有限公司 | 295,000 | -5,000 | 0.02 | -0.00 | 2010-04-29 | |
| 50 | B01708 | 羅沙證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2010-04-29 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 52 | B01356 | 滙業證券有限公司 | 367,000 | -10,000 | 0.02 | -0.00 | 2010-04-29 | |
| 53 | B01584 | 致富證券有限公司 | 1,127,000 | -13,000 | 0.06 | -0.00 | 2010-04-29 | |
| 54 | B01606 | 穎翔證券有限公司 | 37,000 | -14,000 | 0.00 | -0.00 | 2010-04-29 | |
| 55 | B01385 | 海富證券有限公司 | 44,000 | -19,000 | 0.00 | -0.00 | 2010-04-29 | |
| 56 | B01280 | 永發証券有限公司 | 287,000 | -20,000 | 0.01 | -0.00 | 2010-04-29 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 1,223,000 | -20,000 | 0.06 | -0.00 | 2010-04-29 | |
| 58 | C00037 | 上海商業銀行有限公司 | 6,571,000 | -33,000 | 0.34 | -0.00 | 2010-04-29 | |
| 59 | B01289 | 南華證券投資有限公司 | 825,900 | -53,000 | 0.04 | -0.00 | 2010-04-29 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 7,032,000 | -59,000 | 0.36 | -0.00 | 2010-04-29 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 555,868 | -60,000 | 0.03 | -0.00 | 2010-04-29 | |
| 62 | B01492 | 金華持股有限公司 | 6,000 | -100,000 | 0.00 | -0.01 | 2010-04-29 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,730,037 | -185,000 | 0.14 | -0.01 | 2010-04-29 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,000 | -197,000 | 0.06 | -0.01 | 2010-04-29 | |
| 65 | B01410 | 金鵬證券有限公司 | 195,000 | -200,000 | 0.01 | -0.01 | 2010-04-29 | |
| 66 | C00093 | BNP PARIBAS | 20,846,000 | -260,000 | 1.08 | -0.01 | 2010-04-29 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 8,777,000 | -469,000 | 0.46 | -0.02 | 2010-04-29 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,524,164 | -635,000 | 0.75 | -0.03 | 2010-04-29 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 211,378,393 | -712,930 | 10.96 | -0.04 | 2010-04-29 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,765,902 | -898,000 | 0.66 | -0.05 | 2010-04-29 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 15,959,958 | -1,145,630 | 0.83 | -0.06 | 2010-04-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000,000 | 0.00 | -0.21 | 2010-04-29 | |
| 72 | Total changed named holdings | 1,782,333,149 | 11,000 | 92.40 | 0.00 | |||
| 275 | Unchanged named holdings | 111,354,120 | 0 | 5.77 | 0.00 | |||
| 347 | Total named holdings | 1,893,687,269 | 11,000 | 98.18 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,365,000 | 0 | 0.23 | 0.00 | |||
| 428 | Total securities in CCASS | 1,898,052,269 | 11,000 | 98.40 | 0.00 | |||
| Securities not in CCASS | 30,793,850 | -11,000 | 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 | 2010-04-27 |
| Volume | 6,152,473 |
| Turnover | 36,412,526 |
| Average price | 5.918 |
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