PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00039 | 渣打銀行(香港)有限公司 | 216,156,594 | 1,469,800 | 11.19 | 0.08 | 2011-01-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,310,705 | 500,000 | 0.27 | 0.03 | 2011-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,484,078 | 420,000 | 42.26 | 0.02 | 2011-01-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,669,000 | 144,000 | 0.19 | 0.01 | 2011-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,142,318 | 63,000 | 6.01 | 0.00 | 2011-01-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,109,000 | 50,000 | 0.11 | 0.00 | 2011-01-04 | |
| 7 | B01584 | 致富證券有限公司 | 2,022,000 | 36,000 | 0.10 | 0.00 | 2011-01-04 | |
| 8 | B01410 | 金鵬證券有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2011-01-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 101,544 | 25,000 | 0.01 | 0.00 | 2011-01-04 | |
| 10 | B01141 | 廣利証券有限公司 | 107,000 | 21,000 | 0.01 | 0.00 | 2011-01-04 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,149,000 | 20,000 | 0.06 | 0.00 | 2011-01-04 | |
| 12 | B01152 | 裕安證券有限公司 | 212,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 13 | B01183 | 創興證券有限公司 | 3,381,000 | 15,000 | 0.18 | 0.00 | 2011-01-04 | |
| 14 | B01733 | 大華證券(香港)有限公司 | 316,000 | 12,000 | 0.02 | 0.00 | 2011-01-04 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 16 | B01300 | 華僑證券(香港)有限公司 | 400,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 | |
| 17 | B01712 | 華生證券有限公司 | 293,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 | |
| 18 | B01455 | 中潤證券有限公司 | 25,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | C00048 | 集友銀行有限公司 | 4,216,000 | 6,000 | 0.22 | 0.00 | 2011-01-04 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 389,000 | 6,000 | 0.02 | 0.00 | 2011-01-04 | |
| 21 | B01119 | 時富證券有限公司 | 533,000 | 5,000 | 0.03 | 0.00 | 2011-01-04 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 17,567,372 | 2,000 | 0.91 | 0.00 | 2011-01-04 | |
| 23 | B01769 | 一中證券有限公司 | 17,445 | 200 | 0.00 | 0.00 | 2011-01-04 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 9,956,200 | 200 | 0.52 | 0.00 | 2011-01-04 | |
| 25 | C00018 | 恒生銀行有限公司 | 4,766,888 | -1,000 | 0.25 | -0.00 | 2011-01-04 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,385,000 | -4,000 | 0.49 | -0.00 | 2011-01-04 | |
| 29 | B01705 | 恒億證券有限公司 | 163,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,994,000 | -5,000 | 0.15 | -0.00 | 2011-01-04 | |
| 31 | B01590 | 盈透證券香港有限公司 | 304,000 | -5,000 | 0.02 | -0.00 | 2011-01-04 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 4,372,265 | -5,000 | 0.23 | -0.00 | 2011-01-04 | |
| 33 | B01818 | 一通投資者有限公司 | 205,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,018,000 | -8,000 | 0.05 | -0.00 | 2011-01-04 | |
| 35 | B01389 | 中融平和證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 505,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 5,684,667 | -10,000 | 0.29 | -0.00 | 2011-01-04 | |
| 38 | B01428 | 協興股票有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,444,000 | -10,000 | 0.07 | -0.00 | 2011-01-04 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 6,233,000 | -10,000 | 0.32 | -0.00 | 2011-01-04 | |
| 42 | B01443 | 英華證券有限公司 | 89,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 43 | B01184 | 華富建業證券有限公司 | 175,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 44 | B01246 | 鷹達證劵有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 45 | B01649 | 信達國際證券有限公司 | 524,000 | -12,000 | 0.03 | -0.00 | 2011-01-04 | |
| 46 | B01230 | 高裕證券有限公司 | 46,000 | -14,000 | 0.00 | -0.00 | 2011-01-04 | |
| 47 | B01118 | 東亞證券有限公司 | 6,037,000 | -16,000 | 0.31 | -0.00 | 2011-01-04 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 8,543,000 | -19,000 | 0.44 | -0.00 | 2011-01-04 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 5,689,000 | -20,000 | 0.29 | -0.00 | 2011-01-04 | |
| 50 | B01700 | 滙信理財有限公司 | 354,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 | |
| 51 | B01607 | 興業金融證券有限公司 | 1,164,000 | -20,000 | 0.06 | -0.00 | 2011-01-04 | |
| 52 | B01884 | 香港證券(國際)有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,987,000 | -23,000 | 0.47 | -0.00 | 2011-01-04 | |
| 54 | B01298 | 結好證券有限公司 | 1,861,000 | -23,000 | 0.10 | -0.00 | 2011-01-04 | |
| 55 | B01460 | 百裕證券有限公司 | 22,000 | -26,000 | 0.00 | -0.00 | 2011-01-04 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,686,000 | -37,000 | 0.09 | -0.00 | 2011-01-04 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,345,900 | -40,000 | 0.07 | -0.00 | 2011-01-04 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 264,000 | -40,000 | 0.01 | -0.00 | 2011-01-04 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 7,221,000 | -45,000 | 0.37 | -0.00 | 2011-01-04 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 81,186,000 | -48,000 | 4.20 | -0.00 | 2011-01-04 | |
| 61 | B01130 | 中銀國際證券有限公司 | 18,509,000 | -53,000 | 0.96 | -0.00 | 2011-01-04 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 3,416,338 | -55,000 | 0.18 | -0.00 | 2011-01-04 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 1,084,000 | -60,000 | 0.06 | -0.00 | 2011-01-04 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 973,552 | -68,000 | 0.05 | -0.00 | 2011-01-04 | |
| 65 | C00002 | 交通銀行信託有限公司 | 8,947,000 | -71,000 | 0.46 | -0.00 | 2011-01-04 | |
| 66 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,320,972 | -83,000 | 0.07 | -0.00 | 2011-01-04 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,356 | -89,000 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 12,462,332 | -124,000 | 0.65 | -0.01 | 2011-01-04 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,604,778 | -192,300 | 1.22 | -0.01 | 2011-01-04 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 2,553,000 | -279,000 | 0.13 | -0.01 | 2011-01-04 | |
| 71 | C00010 | 花旗銀行 | 201,012,996 | -279,900 | 10.41 | -0.01 | 2011-01-04 | |
| 72 | B01284 | 恒生證券有限公司 | 31,004,500 | -289,000 | 1.60 | -0.01 | 2011-01-04 | |
| 73 | B01143 | 海通國際證券有限公司 | 4,635,000 | -310,000 | 0.24 | -0.02 | 2011-01-04 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,011,350 | -361,000 | 0.52 | -0.02 | 2011-01-04 | |
| 74 | Total changed named holdings | 1,682,736,150 | 0 | 87.10 | 0.00 | |||
| 277 | Unchanged named holdings | 208,368,619 | 0 | 10.79 | 0.00 | |||
| 351 | Total named holdings | 1,891,104,769 | 0 | 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 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 34,513,350 | 0 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 5,003,600 |
| Turnover | 25,775,490 |
| Average price | 5.151 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy