PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 1,029,478,712 | 1,710,518 | 53.31 | 0.09 | 2010-07-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,430,552 | 1,306,000 | 0.18 | 0.07 | 2010-07-06 | |
| 3 | B01284 | 恒生證券有限公司 | 29,736,500 | 499,000 | 1.54 | 0.03 | 2010-07-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 227,158,285 | 445,000 | 11.76 | 0.02 | 2010-07-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,169,457 | 336,000 | 0.06 | 0.02 | 2010-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,249,131 | 249,250 | 0.84 | 0.01 | 2010-07-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 25,547,992 | 200,000 | 1.32 | 0.01 | 2010-07-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,091,000 | 132,000 | 0.88 | 0.01 | 2010-07-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,729,000 | 93,000 | 0.19 | 0.00 | 2010-07-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,441,000 | 92,000 | 0.13 | 0.00 | 2010-07-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 8,046,000 | 90,000 | 0.42 | 0.00 | 2010-07-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,710,667 | 88,000 | 0.30 | 0.00 | 2010-07-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,969,000 | 40,000 | 0.21 | 0.00 | 2010-07-06 | |
| 14 | B01300 | 華僑證券(香港)有限公司 | 326,000 | 30,000 | 0.02 | 0.00 | 2010-07-06 | |
| 15 | B01183 | 創興證券有限公司 | 3,495,000 | 23,000 | 0.18 | 0.00 | 2010-07-06 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 391,000 | 20,000 | 0.02 | 0.00 | 2010-07-06 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 6,504,000 | 14,000 | 0.34 | 0.00 | 2010-07-06 | |
| 18 | B01700 | 滙信理財有限公司 | 360,000 | 14,000 | 0.02 | 0.00 | 2010-07-06 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,746,000 | 11,000 | 0.25 | 0.00 | 2010-07-06 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 812,000 | 10,000 | 0.04 | 0.00 | 2010-07-06 | |
| 21 | B01389 | 中融平和證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 22 | B01289 | 南華證券投資有限公司 | 967,900 | 10,000 | 0.05 | 0.00 | 2010-07-06 | |
| 23 | B01298 | 結好證券有限公司 | 1,764,000 | 10,000 | 0.09 | 0.00 | 2010-07-06 | |
| 24 | B01607 | 興業金融證券有限公司 | 939,000 | 10,000 | 0.05 | 0.00 | 2010-07-06 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 104,752 | 8,000 | 0.01 | 0.00 | 2010-07-06 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,680,000 | 5,000 | 0.14 | 0.00 | 2010-07-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 678,000 | 5,000 | 0.04 | 0.00 | 2010-07-06 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 1,009,000 | 4,000 | 0.05 | 0.00 | 2010-07-06 | |
| 30 | B01181 | 復星國際證券有限公司 | 240,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 31 | B01290 | 新寶城證券有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,323,000 | 4,000 | 0.07 | 0.00 | 2010-07-06 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 7,973,000 | 3,000 | 0.41 | 0.00 | 2010-07-06 | |
| 34 | B01705 | 恒億證券有限公司 | 268,000 | 3,000 | 0.01 | 0.00 | 2010-07-06 | |
| 35 | B01338 | 英皇證券有限公司 | 169,000 | 3,000 | 0.01 | 0.00 | 2010-07-06 | |
| 36 | B01150 | 奧凡特顧問有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 37 | B01271 | 恒泰証券有限公司 | 660,000 | 2,000 | 0.03 | 0.00 | 2010-07-06 | |
| 38 | B01267 | 永富證券有限公司 | 169,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 39 | B01318 | 岡三國際(亞洲)有限公司 | 460,000 | 1,000 | 0.02 | 0.00 | 2010-07-06 | |
| 40 | B01657 | 日盛嘉富證券國際有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 41 | B01240 | 秦志遠証券有限公司 | 41,963 | 767 | 0.00 | 0.00 | 2010-07-06 | |
| 42 | B01769 | 一中證券有限公司 | 12,481 | -350 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,557,830 | -1,650 | 0.24 | -0.00 | 2010-07-06 | |
| 44 | B01169 | 大眾金融証券有限公司 | 480,000 | -2,000 | 0.02 | -0.00 | 2010-07-06 | |
| 45 | B01543 | 廣發行証券有限公司 | 198,000 | -4,000 | 0.01 | -0.00 | 2010-07-06 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,773,000 | -4,000 | 0.14 | -0.00 | 2010-07-06 | |
| 47 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 49 | B01511 | 達利證券有限公司 | 187,000 | -6,000 | 0.01 | -0.00 | 2010-07-06 | |
| 50 | B01416 | 滙盈證券有限公司 | 1,135,000 | -7,000 | 0.06 | -0.00 | 2010-07-06 | |
| 51 | B01709 | 永盛証券投資有限公司 | 263,000 | -8,000 | 0.01 | -0.00 | 2010-07-06 | |
| 52 | B01818 | 一通投資者有限公司 | 265,000 | -9,000 | 0.01 | -0.00 | 2010-07-06 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 587,868 | -10,000 | 0.03 | -0.00 | 2010-07-06 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,161,000 | -10,000 | 0.06 | -0.00 | 2010-07-06 | |
| 55 | B01696 | 亨達証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 56 | B01563 | 信控國際證券有限公司 | 1,426,000 | -10,000 | 0.07 | -0.00 | 2010-07-06 | |
| 57 | B01252 | 協聯證劵有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 58 | B01275 | 新富證券有限公司 | 501,000 | -10,000 | 0.03 | -0.00 | 2010-07-06 | |
| 59 | B01771 | 星火證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 60 | B01645 | 永高證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 61 | B01460 | 百裕證券有限公司 | 138,333 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 62 | B01585 | 華誠證券有限公司 | 184,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 63 | B01570 | 金滙證券有限公司 | 284,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 64 | B01749 | 騰記證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 65 | B01740 | 贏證券有限公司 | 3,544,701 | -14,000 | 0.18 | -0.00 | 2010-07-06 | |
| 66 | B01584 | 致富證券有限公司 | 1,666,000 | -18,000 | 0.09 | -0.00 | 2010-07-06 | |
| 67 | B01638 | 金力証券有限公司 | 136,000 | -18,000 | 0.01 | -0.00 | 2010-07-06 | |
| 68 | B01863 | 微投證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 69 | B01843 | 電訊數碼證券有限公司 | 376,000 | -20,000 | 0.02 | -0.00 | 2010-07-06 | |
| 70 | C00048 | 集友銀行有限公司 | 3,263,000 | -25,000 | 0.17 | -0.00 | 2010-07-06 | |
| 71 | B01119 | 時富證券有限公司 | 1,170,000 | -28,000 | 0.06 | -0.00 | 2010-07-06 | |
| 72 | C00037 | 上海商業銀行有限公司 | 7,487,000 | -30,000 | 0.39 | -0.00 | 2010-07-06 | |
| 73 | B01410 | 金鵬證券有限公司 | 185,000 | -30,000 | 0.01 | -0.00 | 2010-07-06 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 71,210,000 | -37,000 | 3.69 | -0.00 | 2010-07-06 | |
| 75 | B01118 | 東亞證券有限公司 | 5,652,000 | -37,000 | 0.29 | -0.00 | 2010-07-06 | |
| 76 | B01137 | 周生生證劵有限公司 | 603,000 | -50,000 | 0.03 | -0.00 | 2010-07-06 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 1,695,000 | -52,000 | 0.09 | -0.00 | 2010-07-06 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 2,024,000 | -55,000 | 0.10 | -0.00 | 2010-07-06 | |
| 79 | C00002 | 交通銀行信託有限公司 | 7,850,000 | -73,000 | 0.41 | -0.00 | 2010-07-06 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 13,017,000 | -74,000 | 0.67 | -0.00 | 2010-07-06 | |
| 81 | B01156 | 招銀國際環球市場有限公司 | 10,872,332 | -74,000 | 0.56 | -0.00 | 2010-07-06 | |
| 82 | B01299 | 法國巴黎證券(亞洲)有限公司 | 436,000 | -98,000 | 0.02 | -0.01 | 2010-07-06 | |
| 83 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,245,000 | -116,000 | 0.06 | -0.01 | 2010-07-06 | |
| 84 | B01228 | 中信証券經紀(香港)有限公司 | 3,554,338 | -209,000 | 0.18 | -0.01 | 2010-07-06 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,116,935 | -276,000 | 0.58 | -0.01 | 2010-07-06 | |
| 86 | B01673 | 富昌證券有限公司 | 948,000 | -300,000 | 0.05 | -0.02 | 2010-07-06 | |
| 87 | B01839 | 荷合證券香港有限公司 | 10,197,000 | -339,000 | 0.53 | -0.02 | 2010-07-06 | |
| 88 | B01430 | 花旗環球金融亞洲有限公司 | 16,474,000 | -360,000 | 0.85 | -0.02 | 2010-07-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 4,546,705 | -500,000 | 0.24 | -0.03 | 2010-07-06 | |
| 90 | C00010 | 花旗銀行 | 154,095,447 | -664,000 | 7.98 | -0.03 | 2010-07-06 | |
| 91 | B01121 | 法國興業證券(香港)有限公司 | 7,777,000 | -841,000 | 0.40 | -0.04 | 2010-07-06 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,053,765 | -982,535 | 0.57 | -0.05 | 2010-07-06 | |
| 92 | Total changed named holdings | 1,776,722,646 | -12,000 | 92.00 | -0.00 | |||
| 265 | Unchanged named holdings | 113,087,623 | 0 | 5.86 | 0.00 | |||
| 357 | Total named holdings | 1,889,810,269 | -12,000 | 97.85 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,168,000 | 10,000 | 0.22 | 0.00 | |||
| 439 | Total securities in CCASS | 1,893,978,269 | -2,000 | 98.07 | -0.00 | |||
| Securities not in CCASS | 37,299,850 | 2,000 | 1.93 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 9,339,417 |
| Turnover | 45,830,105 |
| Average price | 4.907 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy