PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 816,064,078 | 1,899,700 | 42.24 | 0.10 | 2011-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,797,078 | 304,000 | 1.23 | 0.02 | 2011-01-03 | |
| 3 | C00010 | 花旗銀行 | 201,292,896 | 253,684 | 10.42 | 0.01 | 2011-01-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,041,552 | 183,000 | 0.05 | 0.01 | 2011-01-03 | |
| 5 | B01284 | 恒生證券有限公司 | 31,293,500 | 99,000 | 1.62 | 0.01 | 2011-01-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 76,544 | 60,000 | 0.00 | 0.00 | 2011-01-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,562,000 | 50,000 | 0.44 | 0.00 | 2011-01-03 | |
| 8 | B01289 | 南華證券投資有限公司 | 1,385,900 | 30,000 | 0.07 | 0.00 | 2011-01-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 12,586,332 | 22,000 | 0.65 | 0.00 | 2011-01-03 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 6,243,000 | 20,000 | 0.32 | 0.00 | 2011-01-03 | |
| 11 | B01460 | 百裕證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 12 | B01884 | 香港證券(國際)有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 13 | B01832 | 瑞穗證券亞洲有限公司 | 122,000 | 19,000 | 0.01 | 0.00 | 2011-01-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,525,000 | 15,000 | 0.18 | 0.00 | 2011-01-03 | |
| 15 | B01340 | 利興股票有限公司 | 306,603 | 12,000 | 0.02 | 0.00 | 2011-01-03 | |
| 16 | C00016 | DBS BANK LTD | 337,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 | |
| 17 | B01748 | 聯勝網上證券有限公司 | 127,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 18 | B01607 | 興業金融證券有限公司 | 1,184,000 | 10,000 | 0.06 | 0.00 | 2011-01-03 | |
| 19 | B01585 | 華誠證券有限公司 | 254,000 | 7,000 | 0.01 | 0.00 | 2011-01-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 9,010,000 | 5,000 | 0.47 | 0.00 | 2011-01-03 | |
| 21 | B01271 | 恒泰証券有限公司 | 700,000 | 5,000 | 0.04 | 0.00 | 2011-01-03 | |
| 22 | B01676 | 大盛証券投資有限公司 | 170,000 | 3,000 | 0.01 | 0.00 | 2011-01-03 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 9,389,000 | 2,000 | 0.49 | 0.00 | 2011-01-03 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 17,565,372 | 1,000 | 0.91 | 0.00 | 2011-01-03 | |
| 25 | B01862 | 東方滙富證券有限公司 | 550 | 300 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | B01769 | 一中證券有限公司 | 17,245 | -544 | 0.00 | -0.00 | 2011-01-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,059,000 | -1,000 | 0.11 | -0.00 | 2011-01-03 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,945,000 | -1,000 | 0.26 | -0.00 | 2011-01-03 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,372,350 | -2,000 | 0.54 | -0.00 | 2011-01-03 | |
| 30 | C00018 | 恒生銀行有限公司 | 4,767,888 | -3,000 | 0.25 | -0.00 | 2011-01-03 | |
| 31 | B01705 | 恒億證券有限公司 | 167,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,723,000 | -5,000 | 0.09 | -0.00 | 2011-01-03 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 | |
| 34 | B01700 | 滙信理財有限公司 | 374,000 | -5,000 | 0.02 | -0.00 | 2011-01-03 | |
| 35 | B01740 | 贏證券有限公司 | 3,429,701 | -7,000 | 0.18 | -0.00 | 2011-01-03 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 383,000 | -8,000 | 0.02 | -0.00 | 2011-01-03 | |
| 37 | B01590 | 盈透證券香港有限公司 | 309,000 | -9,000 | 0.02 | -0.00 | 2011-01-03 | |
| 38 | C00048 | 集友銀行有限公司 | 4,210,000 | -9,000 | 0.22 | -0.00 | 2011-01-03 | |
| 39 | B01818 | 一通投資者有限公司 | 213,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 | |
| 40 | B01605 | 國投證券國際金融控股有限公司 | 135,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 | |
| 41 | B01646 | 大寧證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | B01407 | 宏旺証券有限公司 | 141,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 5,709,000 | -10,000 | 0.30 | -0.00 | 2011-01-03 | |
| 44 | B01570 | 金滙證券有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 4,377,265 | -12,140 | 0.23 | -0.00 | 2011-01-03 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 515,000 | -13,000 | 0.03 | -0.00 | 2011-01-03 | |
| 47 | B01184 | 華富建業證券有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 | |
| 48 | B01410 | 金鵬證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 49 | B01130 | 中銀國際證券有限公司 | 18,562,000 | -22,000 | 0.96 | -0.00 | 2011-01-03 | |
| 50 | B01166 | 景福證劵有限公司 | 153,000 | -23,000 | 0.01 | -0.00 | 2011-01-03 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,832,000 | -23,000 | 0.15 | -0.00 | 2011-01-03 | |
| 52 | B01183 | 創興證券有限公司 | 3,366,000 | -25,000 | 0.17 | -0.00 | 2011-01-03 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 5,694,667 | -30,000 | 0.29 | -0.00 | 2011-01-03 | |
| 54 | B01133 | 加皇投資理財有限公司 | 529,000 | -30,000 | 0.03 | -0.00 | 2011-01-03 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,856,000 | -30,000 | 0.15 | -0.00 | 2011-01-03 | |
| 56 | B01550 | 華裕證券有限公司 | 91,000 | -30,000 | 0.00 | -0.00 | 2011-01-03 | |
| 57 | B01118 | 東亞證券有限公司 | 6,053,000 | -35,000 | 0.31 | -0.00 | 2011-01-03 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 3,471,338 | -50,000 | 0.18 | -0.00 | 2011-01-03 | |
| 59 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,403,972 | -68,000 | 0.07 | -0.00 | 2011-01-03 | |
| 60 | B01497 | 永豐金證券(亞洲)有限公司 | 199,000 | -95,000 | 0.01 | -0.00 | 2011-01-03 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 304,000 | -100,000 | 0.02 | -0.01 | 2011-01-03 | |
| 62 | C00002 | 交通銀行信託有限公司 | 9,018,000 | -151,000 | 0.47 | -0.01 | 2011-01-03 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 81,234,000 | -218,000 | 4.20 | -0.01 | 2011-01-03 | |
| 64 | B01584 | 致富證券有限公司 | 1,986,000 | -232,000 | 0.10 | -0.01 | 2011-01-03 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 214,686,794 | -706,000 | 11.11 | -0.04 | 2011-01-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 93,356 | -1,018,000 | 0.00 | -0.05 | 2011-01-03 | |
| 66 | Total changed named holdings | 1,542,103,981 | -10,000 | 79.82 | -0.00 | |||
| 285 | Unchanged named holdings | 349,000,788 | 0 | 18.07 | 0.00 | |||
| 351 | Total named holdings | 1,891,104,769 | -10,000 | 97.89 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,260,000 | 0 | 0.32 | 0.00 | |||
| 441 | Total securities in CCASS | 1,897,364,769 | -10,000 | 98.21 | -0.00 | |||
| Securities not in CCASS | 34,513,350 | 10,000 | 1.79 | 0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 4,137,756 |
| Turnover | 21,186,652 |
| Average price | 5.120 |
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