PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | 941,146,986 | 4,221,992 | 48.73 | 0.22 | 2010-11-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,612,172 | 651,000 | 1.33 | 0.03 | 2010-11-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,174,000 | 648,000 | 3.27 | 0.03 | 2010-11-02 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 4,064,000 | 639,000 | 0.21 | 0.03 | 2010-11-02 | |
| 5 | B01123 | 興旺證劵有限公司 | 505,000 | 295,000 | 0.03 | 0.02 | 2010-11-02 | |
| 6 | C00048 | 集友銀行有限公司 | 3,170,000 | 120,000 | 0.16 | 0.01 | 2010-11-02 | |
| 7 | B01563 | 信控國際證券有限公司 | 710,000 | 105,000 | 0.04 | 0.01 | 2010-11-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,734,000 | 102,000 | 0.76 | 0.01 | 2010-11-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,533,000 | 93,000 | 0.18 | 0.00 | 2010-11-02 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,843,000 | 90,000 | 0.30 | 0.00 | 2010-11-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,136,809 | 87,000 | 0.11 | 0.00 | 2010-11-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,827,481 | 77,000 | 0.15 | 0.00 | 2010-11-02 | |
| 13 | B01284 | 恒生證券有限公司 | 23,964,500 | 74,000 | 1.24 | 0.00 | 2010-11-02 | |
| 14 | B01721 | 華南永昌證券(香港)有限公司 | 585,000 | 70,000 | 0.03 | 0.00 | 2010-11-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,959,805 | 53,290 | 0.21 | 0.00 | 2010-11-02 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 812,000 | 50,000 | 0.04 | 0.00 | 2010-11-02 | |
| 17 | B01590 | 盈透證券香港有限公司 | 406,000 | 50,000 | 0.02 | 0.00 | 2010-11-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 960,000 | 50,000 | 0.05 | 0.00 | 2010-11-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,889,000 | 46,000 | 0.36 | 0.00 | 2010-11-02 | |
| 20 | B01137 | 周生生證劵有限公司 | 464,000 | 46,000 | 0.02 | 0.00 | 2010-11-02 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 5,213,000 | 45,000 | 0.27 | 0.00 | 2010-11-02 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 889,000 | 40,000 | 0.05 | 0.00 | 2010-11-02 | |
| 23 | B01338 | 英皇證券有限公司 | 192,000 | 40,000 | 0.01 | 0.00 | 2010-11-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,893,667 | 35,000 | 0.25 | 0.00 | 2010-11-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,680,000 | 30,000 | 0.09 | 0.00 | 2010-11-02 | |
| 26 | B01511 | 達利證券有限公司 | 146,000 | 30,000 | 0.01 | 0.00 | 2010-11-02 | |
| 27 | B01282 | 昭海金融證券有限公司 | 1,265,404 | 24,000 | 0.07 | 0.00 | 2010-11-02 | |
| 28 | B01607 | 興業金融證券有限公司 | 908,000 | 24,000 | 0.05 | 0.00 | 2010-11-02 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 15,519,000 | 24,000 | 0.80 | 0.00 | 2010-11-02 | |
| 30 | B01584 | 致富證券有限公司 | 1,673,000 | 23,000 | 0.09 | 0.00 | 2010-11-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,201,021 | 22,800 | 1.25 | 0.00 | 2010-11-02 | |
| 32 | B01588 | 利星行證券有限公司 | 129,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 33 | B01252 | 協聯證劵有限公司 | 165,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 219,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 675,000 | 20,000 | 0.03 | 0.00 | 2010-11-02 | |
| 36 | B01866 | 工銀國際證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 37 | B01220 | 永安祥証劵有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 385,000 | 20,000 | 0.02 | 0.00 | 2010-11-02 | |
| 39 | B01183 | 創興證券有限公司 | 2,496,000 | 19,000 | 0.13 | 0.00 | 2010-11-02 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 4,033,000 | 19,000 | 0.21 | 0.00 | 2010-11-02 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,507,000 | 14,000 | 0.13 | 0.00 | 2010-11-02 | |
| 42 | B01695 | 大新證券有限公司 | 1,331,000 | 10,000 | 0.07 | 0.00 | 2010-11-02 | |
| 43 | B01733 | 大華證券(香港)有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2010-11-02 | |
| 44 | B01129 | 宏高證劵有限公司 | 354,000 | 10,000 | 0.02 | 0.00 | 2010-11-02 | |
| 45 | B01673 | 富昌證券有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 | |
| 46 | B01383 | 富欣證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-02 | |
| 47 | B01575 | 恒富證券有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 | |
| 48 | B01771 | 星火證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2010-11-02 | |
| 49 | B01416 | 滙盈證券有限公司 | 719,000 | 10,000 | 0.04 | 0.00 | 2010-11-02 | |
| 50 | B01712 | 華生證券有限公司 | 283,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 | |
| 51 | B01550 | 華裕證券有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 6,894,000 | 7,000 | 0.36 | 0.00 | 2010-11-02 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 158,000 | 6,000 | 0.01 | 0.00 | 2010-11-02 | |
| 54 | B01407 | 宏旺証券有限公司 | 169,000 | 6,000 | 0.01 | 0.00 | 2010-11-02 | |
| 55 | B01765 | 昌盛證券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2010-11-02 | |
| 56 | B01118 | 東亞證券有限公司 | 5,120,000 | 5,000 | 0.27 | 0.00 | 2010-11-02 | |
| 57 | B01300 | 華僑證券(香港)有限公司 | 362,000 | 5,000 | 0.02 | 0.00 | 2010-11-02 | |
| 58 | B01615 | 金輝証券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-02 | |
| 59 | B01385 | 海富證券有限公司 | 79,000 | 4,000 | 0.00 | 0.00 | 2010-11-02 | |
| 60 | B01438 | 金利豐證券有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2010-11-02 | |
| 61 | B01340 | 利興股票有限公司 | 259,699 | 294 | 0.01 | 0.00 | 2010-11-02 | |
| 62 | B01769 | 一中證券有限公司 | 7,027 | -82 | 0.00 | -0.00 | 2010-11-02 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2010-11-02 | |
| 64 | B01755 | 滙澤證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-11-02 | |
| 65 | C00093 | BNP PARIBAS | 81,630,306 | -1,294 | 4.23 | -0.00 | 2010-11-02 | |
| 66 | B01767 | 新基立證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-11-02 | |
| 67 | B01417 | 致德證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-02 | |
| 68 | B01809 | 華信證券有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2010-11-02 | |
| 69 | B01543 | 廣發行証券有限公司 | 214,000 | -8,000 | 0.01 | -0.00 | 2010-11-02 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,868 | -10,000 | 0.06 | -0.00 | 2010-11-02 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-11-02 | |
| 72 | B01119 | 時富證券有限公司 | 462,000 | -10,000 | 0.02 | -0.00 | 2010-11-02 | |
| 73 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,080,000 | -10,000 | 0.06 | -0.00 | 2010-11-02 | |
| 74 | B01308 | 渼豐資產管理有限公司 | 628,000 | -10,000 | 0.03 | -0.00 | 2010-11-02 | |
| 75 | B01421 | 環一證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2010-11-02 | |
| 76 | B01740 | 贏證券有限公司 | 3,328,701 | -10,000 | 0.17 | -0.00 | 2010-11-02 | |
| 77 | C00002 | 交通銀行信託有限公司 | 6,177,000 | -13,000 | 0.32 | -0.00 | 2010-11-02 | |
| 78 | B01169 | 大眾金融証券有限公司 | 449,000 | -16,000 | 0.02 | -0.00 | 2010-11-02 | |
| 79 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 701,000 | -20,000 | 0.04 | -0.00 | 2010-11-02 | |
| 80 | B01152 | 裕安證券有限公司 | 125,000 | -25,000 | 0.01 | -0.00 | 2010-11-02 | |
| 81 | B01777 | 大和資本市場香港有限公司 | 6,984,000 | -28,000 | 0.36 | -0.00 | 2010-11-02 | |
| 82 | B01818 | 一通投資者有限公司 | 141,000 | -30,000 | 0.01 | -0.00 | 2010-11-02 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 10,300,332 | -31,000 | 0.53 | -0.00 | 2010-11-02 | |
| 84 | B01228 | 中信証券經紀(香港)有限公司 | 2,718,338 | -36,000 | 0.14 | -0.00 | 2010-11-02 | |
| 85 | B01353 | 大華繼顯(香港)有限公司 | 1,871,000 | -38,000 | 0.10 | -0.00 | 2010-11-02 | |
| 86 | B01842 | 交銀國際證券有限公司 | 589,000 | -40,000 | 0.03 | -0.00 | 2010-11-02 | |
| 87 | B01460 | 百裕證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2010-11-02 | |
| 88 | B01231 | 騰達證券有限公司 | 210,000 | -50,000 | 0.01 | -0.00 | 2010-11-02 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 1,412,000 | -57,000 | 0.07 | -0.00 | 2010-11-02 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,552 | -62,000 | 0.06 | -0.00 | 2010-11-02 | |
| 91 | B01410 | 金鵬證券有限公司 | 30,000 | -70,000 | 0.00 | -0.00 | 2010-11-02 | |
| 92 | B01843 | 電訊數碼證券有限公司 | 213,000 | -83,000 | 0.01 | -0.00 | 2010-11-02 | |
| 93 | B01610 | 凱基證券(香港)有限公司 | 1,880,000 | -160,000 | 0.10 | -0.01 | 2010-11-02 | |
| 94 | B01121 | 法國興業證券(香港)有限公司 | 8,348,000 | -184,000 | 0.43 | -0.01 | 2010-11-02 | |
| 95 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,857,207 | -232,000 | 0.77 | -0.01 | 2010-11-02 | |
| 96 | B01839 | 荷合證券香港有限公司 | 8,235,000 | -500,000 | 0.43 | -0.03 | 2010-11-02 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 10,227,000 | -678,000 | 0.53 | -0.04 | 2010-11-02 | |
| 98 | C00010 | 花旗銀行 | 189,075,155 | -1,074,000 | 9.79 | -0.06 | 2010-11-02 | |
| 99 | C00039 | 渣打銀行(香港)有限公司 | 260,623,446 | -1,512,000 | 13.49 | -0.08 | 2010-11-02 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,154,664 | -3,159,000 | 0.68 | -0.16 | 2010-11-02 | |
| 100 | Total changed named holdings | 1,817,830,140 | 0 | 94.13 | 0.00 | |||
| 245 | Unchanged named holdings | 73,726,629 | 0 | 3.82 | 0.00 | |||
| 345 | Total named holdings | 1,891,556,769 | 0 | 97.94 | 0.00 | |||
| 79 | Unnamed Investor Participants | 5,455,000 | 0 | 0.28 | 0.00 | |||
| 424 | Total securities in CCASS | 1,897,011,769 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 34,266,350 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 11,182,879 |
| Turnover | 62,659,302 |
| Average price | 5.603 |
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