PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 15,446,346 | 1,342,401 | 0.80 | 0.07 | 2010-06-28 | |
| 2 | C00093 | BNP PARIBAS | 24,319,600 | 1,040,000 | 1.26 | 0.05 | 2010-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,013,001 | 950,983 | 54.11 | 0.05 | 2010-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,201,480 | 480,000 | 0.63 | 0.02 | 2010-06-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 228,751,621 | 208,199 | 11.84 | 0.01 | 2010-06-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 10,541,332 | 152,000 | 0.55 | 0.01 | 2010-06-28 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 10,573,000 | 140,000 | 0.55 | 0.01 | 2010-06-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 65,168,000 | 58,000 | 3.37 | 0.00 | 2010-06-28 | |
| 9 | B01523 | 長雄證券有限公司 | 466,000 | 33,000 | 0.02 | 0.00 | 2010-06-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 25,350,992 | 28,000 | 1.31 | 0.00 | 2010-06-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,455,784 | 26,750 | 0.59 | 0.00 | 2010-06-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,336,000 | 24,000 | 0.07 | 0.00 | 2010-06-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,557,338 | 21,000 | 0.18 | 0.00 | 2010-06-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,602,000 | 20,000 | 0.19 | 0.00 | 2010-06-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 563,000 | 20,000 | 0.03 | 0.00 | 2010-06-28 | |
| 16 | B01787 | 蘇佩瓚證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 | |
| 17 | B01564 | 農銀國際證券有限公司 | 369,000 | 20,000 | 0.02 | 0.00 | 2010-06-28 | |
| 18 | B01584 | 致富證券有限公司 | 1,657,000 | 17,000 | 0.09 | 0.00 | 2010-06-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,243,000 | 15,000 | 0.38 | 0.00 | 2010-06-28 | |
| 20 | B01776 | 亞投證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 21 | B01546 | 和豐證券有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 6,346,000 | 10,000 | 0.33 | 0.00 | 2010-06-28 | |
| 24 | B01350 | 榮興證券有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 25 | B01567 | 發利證券有限公司 | 339,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,484,030 | 9,000 | 0.23 | 0.00 | 2010-06-28 | |
| 27 | B01769 | 一中證券有限公司 | 20,372 | 8,167 | 0.00 | 0.00 | 2010-06-28 | |
| 28 | B01818 | 一通投資者有限公司 | 250,000 | 8,000 | 0.01 | 0.00 | 2010-06-28 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,612,000 | 6,000 | 0.14 | 0.00 | 2010-06-28 | |
| 30 | B01585 | 華誠證券有限公司 | 166,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 125,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 | |
| 32 | B01183 | 創興證券有限公司 | 3,385,000 | 4,000 | 0.18 | 0.00 | 2010-06-28 | |
| 33 | B01521 | 陳岳明證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-28 | |
| 34 | B01695 | 大新證券有限公司 | 1,177,000 | 2,000 | 0.06 | 0.00 | 2010-06-28 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,027,552 | 1,000 | 0.05 | 0.00 | 2010-06-28 | |
| 37 | C00048 | 集友銀行有限公司 | 3,113,000 | 1,000 | 0.16 | 0.00 | 2010-06-28 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 | |
| 39 | B01463 | 凱基財富管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-06-28 | |
| 40 | B01543 | 廣發行証券有限公司 | 197,000 | -5,000 | 0.01 | -0.00 | 2010-06-28 | |
| 41 | B01607 | 興業金融證券有限公司 | 872,000 | -5,000 | 0.05 | -0.00 | 2010-06-28 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2010-06-28 | |
| 43 | B01181 | 復星國際證券有限公司 | 231,000 | -6,000 | 0.01 | -0.00 | 2010-06-28 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 13,101,000 | -7,000 | 0.68 | -0.00 | 2010-06-28 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 7,671,000 | -8,000 | 0.40 | -0.00 | 2010-06-28 | |
| 46 | B01137 | 周生生證劵有限公司 | 603,000 | -8,000 | 0.03 | -0.00 | 2010-06-28 | |
| 47 | B01373 | 恒豐證券有限公司 | 125,000 | -8,000 | 0.01 | -0.00 | 2010-06-28 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 1,149,000 | -8,000 | 0.06 | -0.00 | 2010-06-28 | |
| 49 | B01455 | 中潤證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 50 | B01129 | 宏高證劵有限公司 | 371,000 | -10,000 | 0.02 | -0.00 | 2010-06-28 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 3,792,000 | -10,000 | 0.20 | -0.00 | 2010-06-28 | |
| 52 | B01771 | 星火證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 53 | B01716 | 東方滙財證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 54 | B01802 | 泓福證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 55 | B01460 | 百裕證券有限公司 | 118,333 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 56 | B01535 | 詠誼證券投資有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 57 | B01511 | 達利證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 58 | B01410 | 金鵬證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 59 | B01749 | 騰記證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 60 | B01514 | 高信證券有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 61 | B01246 | 鷹達證劵有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 612,868 | -15,000 | 0.03 | -0.00 | 2010-06-28 | |
| 63 | B01509 | 益群證券有限公司 | 63,000 | -15,000 | 0.00 | -0.00 | 2010-06-28 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 1,705,000 | -16,000 | 0.09 | -0.00 | 2010-06-28 | |
| 65 | B01320 | 聯發証劵有限公司 | 120,000 | -16,000 | 0.01 | -0.00 | 2010-06-28 | |
| 66 | C00002 | 交通銀行信託有限公司 | 7,251,000 | -17,000 | 0.38 | -0.00 | 2010-06-28 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,807,000 | -20,000 | 0.25 | -0.00 | 2010-06-28 | |
| 68 | B01606 | 穎翔證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-28 | |
| 69 | B01809 | 華信證券有限公司 | 166,000 | -20,000 | 0.01 | -0.00 | 2010-06-28 | |
| 70 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-06-28 | |
| 71 | B01118 | 東亞證券有限公司 | 5,429,000 | -26,000 | 0.28 | -0.00 | 2010-06-28 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 333,000 | -27,000 | 0.02 | -0.00 | 2010-06-28 | |
| 73 | B01252 | 協聯證劵有限公司 | 128,000 | -28,000 | 0.01 | -0.00 | 2010-06-28 | |
| 74 | B01563 | 信控國際證券有限公司 | 1,437,000 | -35,000 | 0.07 | -0.00 | 2010-06-28 | |
| 75 | B01842 | 交銀國際證券有限公司 | 748,000 | -38,000 | 0.04 | -0.00 | 2010-06-28 | |
| 76 | B01423 | 信誠證券有限公司 | 927,000 | -40,000 | 0.05 | -0.00 | 2010-06-28 | |
| 77 | B01253 | 常滙證券有限公司 | 197,000 | -40,000 | 0.01 | -0.00 | 2010-06-28 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 1,330,604 | -40,000 | 0.07 | -0.00 | 2010-06-28 | |
| 79 | B01119 | 時富證券有限公司 | 1,192,000 | -40,000 | 0.06 | -0.00 | 2010-06-28 | |
| 80 | B01700 | 滙信理財有限公司 | 346,000 | -40,000 | 0.02 | -0.00 | 2010-06-28 | |
| 81 | B01430 | 花旗環球金融亞洲有限公司 | 17,054,000 | -40,000 | 0.88 | -0.00 | 2010-06-28 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 972,000 | -40,000 | 0.05 | -0.00 | 2010-06-28 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 2,657,000 | -41,000 | 0.14 | -0.00 | 2010-06-28 | |
| 84 | B01284 | 恒生證券有限公司 | 28,065,500 | -48,000 | 1.45 | -0.00 | 2010-06-28 | |
| 85 | B01581 | 滙富金融服務有限公司 | 34,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 | |
| 86 | B01413 | 京華山一證券(香港)有限公司 | 331,000 | -62,000 | 0.02 | -0.00 | 2010-06-28 | |
| 87 | B01130 | 中銀國際證券有限公司 | 16,257,000 | -64,000 | 0.84 | -0.00 | 2010-06-28 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 1,973,000 | -72,000 | 0.10 | -0.00 | 2010-06-28 | |
| 89 | C00010 | 花旗銀行 | 156,405,072 | -73,500 | 8.10 | -0.00 | 2010-06-28 | |
| 90 | B01355 | 中國光大證券(香港)有限公司 | 803,000 | -89,000 | 0.04 | -0.00 | 2010-06-28 | |
| 91 | B01353 | 大華繼顯(香港)有限公司 | 2,025,000 | -95,000 | 0.10 | -0.00 | 2010-06-28 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 2,262,000 | -98,000 | 0.12 | -0.01 | 2010-06-28 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 5,275,667 | -148,000 | 0.27 | -0.01 | 2010-06-28 | |
| 94 | B01686 | 第一上海證券有限公司 | 885,000 | -215,000 | 0.05 | -0.01 | 2010-06-28 | |
| 95 | B01615 | 金輝証券有限公司 | 260,000 | -250,000 | 0.01 | -0.01 | 2010-06-28 | |
| 96 | B01421 | 環一證券有限公司 | 46,000 | -304,000 | 0.00 | -0.02 | 2010-06-28 | |
| 97 | B01673 | 富昌證券有限公司 | 1,064,000 | -604,000 | 0.06 | -0.03 | 2010-06-28 | |
| 98 | B01121 | 法國興業證券(香港)有限公司 | 7,395,000 | -1,732,000 | 0.38 | -0.09 | 2010-06-28 | |
| 98 | Total changed named holdings | 1,790,630,492 | 0 | 92.72 | 0.00 | |||
| 254 | Unchanged named holdings | 99,084,777 | 0 | 5.13 | 0.00 | |||
| 352 | Total named holdings | 1,889,715,269 | 0 | 97.85 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,148,000 | 0 | 0.21 | 0.00 | |||
| 433 | Total securities in CCASS | 1,893,863,269 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 37,414,850 | 0 | 1.94 | 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 | 2010-06-24 |
| Volume | 6,921,633 |
| Turnover | 35,805,239 |
| Average price | 5.173 |
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