PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-06-04 to 2010-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,212,510 | 2,125,000 | 55.98 | 0.11 | 2010-06-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,775,503 | 372,000 | 1.33 | 0.02 | 2010-06-07 | |
| 3 | C00010 | 花旗銀行 | 157,072,857 | 321,600 | 8.13 | 0.02 | 2010-06-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 5,961,000 | 273,000 | 0.31 | 0.01 | 2010-06-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,632,000 | 31,000 | 0.08 | 0.00 | 2010-06-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,287,000 | 30,000 | 0.17 | 0.00 | 2010-06-07 | |
| 7 | B01423 | 信誠證券有限公司 | 908,000 | 12,000 | 0.05 | 0.00 | 2010-06-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 795,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 1,000,000 | 10,000 | 0.05 | 0.00 | 2010-06-07 | |
| 10 | B01809 | 華信證券有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 844,000 | 5,000 | 0.04 | 0.00 | 2010-06-07 | |
| 12 | B01837 | 億創證券(香港)有限公司 | 276,140 | 3,000 | 0.01 | 0.00 | 2010-06-07 | |
| 13 | B01137 | 周生生證劵有限公司 | 510,000 | 2,000 | 0.03 | 0.00 | 2010-06-07 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 15 | B01543 | 廣發行証券有限公司 | 167,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 16 | B01535 | 詠誼證券投資有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 334,000 | -4,000 | 0.02 | -0.00 | 2010-06-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,071,667 | -5,000 | 0.26 | -0.00 | 2010-06-07 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,064,000 | -5,000 | 0.11 | -0.00 | 2010-06-07 | |
| 21 | B01118 | 東亞證券有限公司 | 4,997,000 | -5,000 | 0.26 | -0.00 | 2010-06-07 | |
| 22 | B01700 | 滙信理財有限公司 | 293,000 | -5,000 | 0.02 | -0.00 | 2010-06-07 | |
| 23 | B01660 | 瑞城證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 184,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 | |
| 25 | B01183 | 創興證券有限公司 | 2,777,000 | -6,000 | 0.14 | -0.00 | 2010-06-07 | |
| 26 | B01338 | 英皇證券有限公司 | 128,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,379,370 | -6,000 | 0.23 | -0.00 | 2010-06-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,922,000 | -8,000 | 0.10 | -0.00 | 2010-06-07 | |
| 29 | B01818 | 一通投資者有限公司 | 127,000 | -9,000 | 0.01 | -0.00 | 2010-06-07 | |
| 30 | B01455 | 中潤證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 7,302,000 | -14,000 | 0.38 | -0.00 | 2010-06-07 | |
| 32 | B01758 | 東儲證券有限公司 | 197,000 | -16,000 | 0.01 | -0.00 | 2010-06-07 | |
| 33 | C00048 | 集友銀行有限公司 | 2,846,000 | -17,000 | 0.15 | -0.00 | 2010-06-07 | |
| 34 | C00037 | 上海商業銀行有限公司 | 6,724,000 | -20,000 | 0.35 | -0.00 | 2010-06-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 6,207,000 | -20,000 | 0.32 | -0.00 | 2010-06-07 | |
| 36 | B01649 | 信達國際證券有限公司 | 231,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 37 | B01252 | 協聯證劵有限公司 | 73,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 3,868,000 | -20,000 | 0.20 | -0.00 | 2010-06-07 | |
| 39 | B01705 | 恒億證券有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 40 | B01416 | 滙盈證券有限公司 | 1,392,000 | -20,000 | 0.07 | -0.00 | 2010-06-07 | |
| 41 | B01796 | 蘇佩玿有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | B01842 | 交銀國際證券有限公司 | 667,000 | -23,000 | 0.03 | -0.00 | 2010-06-07 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 4,822,000 | -26,000 | 0.25 | -0.00 | 2010-06-07 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 10,414,000 | -30,000 | 0.54 | -0.00 | 2010-06-07 | |
| 45 | B01284 | 恒生證券有限公司 | 26,857,500 | -39,000 | 1.39 | -0.00 | 2010-06-07 | |
| 46 | B01584 | 致富證券有限公司 | 1,241,000 | -53,000 | 0.06 | -0.00 | 2010-06-07 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 15,247,000 | -66,000 | 0.79 | -0.00 | 2010-06-07 | |
| 48 | B01356 | 滙業證券有限公司 | 356,000 | -68,000 | 0.02 | -0.00 | 2010-06-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 502,000 | -78,000 | 0.03 | -0.00 | 2010-06-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 217,535,382 | -80,000 | 11.26 | -0.00 | 2010-06-07 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 9,554,332 | -82,000 | 0.49 | -0.00 | 2010-06-07 | |
| 52 | B01130 | 中銀國際證券有限公司 | 15,354,000 | -84,000 | 0.80 | -0.00 | 2010-06-07 | |
| 53 | B01563 | 信控國際證券有限公司 | 1,243,000 | -90,000 | 0.06 | -0.00 | 2010-06-07 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 7,334,667 | -90,785 | 0.38 | -0.00 | 2010-06-07 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 1,080,000 | -91,000 | 0.06 | -0.00 | 2010-06-07 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 2,827,338 | -94,000 | 0.15 | -0.00 | 2010-06-07 | |
| 57 | B01607 | 興業金融證券有限公司 | 842,000 | -99,000 | 0.04 | -0.01 | 2010-06-07 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 60,389,000 | -133,000 | 3.13 | -0.01 | 2010-06-07 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,670,600 | -157,000 | 0.55 | -0.01 | 2010-06-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,507,985 | -264,000 | 0.44 | -0.01 | 2010-06-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,963,666 | -449,815 | 0.57 | -0.02 | 2010-06-07 | |
| 62 | C00093 | BNP PARIBAS | 19,639,000 | -800,000 | 1.02 | -0.04 | 2010-06-07 | |
| 62 | Total changed named holdings | 1,757,059,517 | 10,000 | 90.98 | 0.00 | |||
| 281 | Unchanged named holdings | 132,487,752 | 0 | 6.86 | 0.00 | |||
| 343 | Total named holdings | 1,889,547,269 | 10,000 | 97.84 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,137,000 | -10,000 | 0.21 | -0.00 | |||
| 425 | Total securities in CCASS | 1,893,684,269 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 37,593,850 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,938,368 |
| Turnover | 20,885,864 |
| Average price | 5.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy