PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 806,655,722 | 3,101,364 | 41.76 | 0.16 | 2011-01-27 | |
| 2 | B01271 | 恒泰証券有限公司 | 1,930,000 | 1,000,000 | 0.10 | 0.05 | 2011-01-27 | |
| 3 | B01410 | 金鵬證券有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2011-01-27 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,273,000 | 100,000 | 0.07 | 0.01 | 2011-01-27 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,025,000 | 26,000 | 0.36 | 0.00 | 2011-01-27 | |
| 6 | B01423 | 信誠證券有限公司 | 1,153,000 | 10,000 | 0.06 | 0.00 | 2011-01-27 | |
| 7 | C00048 | 集友銀行有限公司 | 4,581,000 | 10,000 | 0.24 | 0.00 | 2011-01-27 | |
| 8 | B01252 | 協聯證劵有限公司 | 166,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 | |
| 9 | B01118 | 東亞證券有限公司 | 6,416,000 | 3,000 | 0.33 | 0.00 | 2011-01-27 | |
| 10 | B01669 | 第一證券(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 336,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 981,000 | 1,000 | 0.05 | 0.00 | 2011-01-27 | |
| 13 | B01769 | 一中證券有限公司 | 17,022 | -350 | 0.00 | -0.00 | 2011-01-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,793,654 | -647 | 5.84 | -0.00 | 2011-01-27 | |
| 15 | B01152 | 裕安證券有限公司 | 290,000 | -1,000 | 0.02 | -0.00 | 2011-01-27 | |
| 16 | B01543 | 廣發行証券有限公司 | 221,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 1,012,000 | -3,000 | 0.05 | -0.00 | 2011-01-27 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 886,352 | -4,000 | 0.05 | -0.00 | 2011-01-27 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,236,000 | -4,000 | 0.17 | -0.00 | 2011-01-27 | |
| 20 | B01665 | 永勝證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 21 | B01700 | 滙信理財有限公司 | 273,000 | -4,000 | 0.01 | -0.00 | 2011-01-27 | |
| 22 | B01695 | 大新證券有限公司 | 1,786,000 | -6,000 | 0.09 | -0.00 | 2011-01-27 | |
| 23 | B01740 | 贏證券有限公司 | 3,474,701 | -6,000 | 0.18 | -0.00 | 2011-01-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,329,585 | -7,650 | 0.22 | -0.00 | 2011-01-27 | |
| 25 | B01646 | 大寧證券有限公司 | 69,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 781,868 | -10,000 | 0.04 | -0.00 | 2011-01-27 | |
| 27 | B01818 | 一通投資者有限公司 | 208,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,414,000 | -10,000 | 0.07 | -0.00 | 2011-01-27 | |
| 29 | B01389 | 中融平和證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 526,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 5,767,667 | -10,000 | 0.30 | -0.00 | 2011-01-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,426,000 | -10,000 | 0.13 | -0.00 | 2011-01-27 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,409,000 | -10,000 | 0.12 | -0.00 | 2011-01-27 | |
| 34 | B01434 | 蜂投證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 35 | B01590 | 盈透證券香港有限公司 | 268,000 | -12,000 | 0.01 | -0.00 | 2011-01-27 | |
| 36 | C00037 | 上海商業銀行有限公司 | 9,515,000 | -15,000 | 0.49 | -0.00 | 2011-01-27 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 3,715,338 | -15,000 | 0.19 | -0.00 | 2011-01-27 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 18,009,650 | -20,000 | 0.93 | -0.00 | 2011-01-27 | |
| 39 | C00002 | 交通銀行信託有限公司 | 9,749,000 | -23,000 | 0.50 | -0.00 | 2011-01-27 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,477,000 | -25,000 | 0.18 | -0.00 | 2011-01-27 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 13,344,332 | -26,000 | 0.69 | -0.00 | 2011-01-27 | |
| 42 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,268,600 | -30,000 | 0.53 | -0.00 | 2011-01-27 | |
| 43 | B01284 | 恒生證券有限公司 | 30,679,500 | -36,000 | 1.59 | -0.00 | 2011-01-27 | |
| 44 | B01809 | 華信證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2011-01-27 | |
| 45 | B01183 | 創興證券有限公司 | 4,108,000 | -44,000 | 0.21 | -0.00 | 2011-01-27 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 954,000 | -50,000 | 0.05 | -0.00 | 2011-01-27 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,902,000 | -52,000 | 0.20 | -0.00 | 2011-01-27 | |
| 48 | B01143 | 海通國際證券有限公司 | 4,716,000 | -53,000 | 0.24 | -0.00 | 2011-01-27 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 8,930,000 | -60,000 | 0.46 | -0.00 | 2011-01-27 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 88,257,000 | -74,000 | 4.57 | -0.00 | 2011-01-27 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,508,000 | -75,000 | 0.13 | -0.00 | 2011-01-27 | |
| 52 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,223,972 | -99,000 | 0.06 | -0.01 | 2011-01-27 | |
| 53 | B01133 | 加皇投資理財有限公司 | 327,000 | -100,000 | 0.02 | -0.01 | 2011-01-27 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,707,156 | -113,000 | 0.14 | -0.01 | 2011-01-27 | |
| 55 | B01130 | 中銀國際證券有限公司 | 19,826,000 | -120,000 | 1.03 | -0.01 | 2011-01-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,375,894 | -163,714 | 1.11 | -0.01 | 2011-01-27 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,581,850 | -174,000 | 0.86 | -0.01 | 2011-01-27 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 6,595,000 | -180,000 | 0.34 | -0.01 | 2011-01-27 | |
| 59 | C00026 | 創興銀行有限公司 | 360,000 | -200,000 | 0.02 | -0.01 | 2011-01-27 | |
| 60 | B01901 | 招銀國際證券有限公司 | 1,288,000 | -241,000 | 0.07 | -0.01 | 2011-01-27 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 2,268,278 | -242,000 | 0.12 | -0.01 | 2011-01-27 | |
| 62 | B01737 | 大和資本市場金融交易香港有限公司 | 350,000 | -313,000 | 0.02 | -0.02 | 2011-01-27 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 209,090,498 | -704,153 | 10.82 | -0.04 | 2011-01-27 | |
| 64 | C00010 | 花旗銀行 | 197,369,663 | -1,023,850 | 10.22 | -0.05 | 2011-01-27 | |
| 64 | Total changed named holdings | 1,664,711,302 | 0 | 86.17 | 0.00 | |||
| 289 | Unchanged named holdings | 226,778,467 | 0 | 11.74 | 0.00 | |||
| 353 | Total named holdings | 1,891,489,769 | 0 | 97.91 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,001,000 | 0 | 0.31 | 0.00 | |||
| 447 | Total securities in CCASS | 1,897,490,769 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,387,350 | 0 | 1.78 | 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 | 2011-01-25 |
| Volume | 6,314,650 |
| Turnover | 32,518,559 |
| Average price | 5.150 |
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