PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 812,395,403 | 6,264,864 | 42.05 | 0.32 | 2011-02-08 | |
| 2 | C00010 | 花旗銀行 | 200,608,663 | 2,949,000 | 10.38 | 0.15 | 2011-02-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 19,681,372 | 497,000 | 1.02 | 0.03 | 2011-02-08 | |
| 4 | B01271 | 恒泰証券有限公司 | 1,558,000 | 403,000 | 0.08 | 0.02 | 2011-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,996,000 | 184,000 | 0.52 | 0.01 | 2011-02-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,130,000 | 105,000 | 0.06 | 0.01 | 2011-02-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,417,555 | 80,000 | 0.23 | 0.00 | 2011-02-08 | |
| 8 | B01673 | 富昌證券有限公司 | 509,000 | 70,000 | 0.03 | 0.00 | 2011-02-08 | |
| 9 | C00048 | 集友銀行有限公司 | 4,686,000 | 65,000 | 0.24 | 0.00 | 2011-02-08 | |
| 10 | B01425 | 偉富證劵有限公司 | 514,000 | 60,000 | 0.03 | 0.00 | 2011-02-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,632,000 | 56,000 | 0.24 | 0.00 | 2011-02-08 | |
| 12 | B01284 | 恒生證券有限公司 | 31,199,500 | 55,000 | 1.61 | 0.00 | 2011-02-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 2,872,000 | 45,000 | 0.15 | 0.00 | 2011-02-08 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,102,000 | 30,000 | 0.06 | 0.00 | 2011-02-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,166,000 | 30,000 | 0.06 | 0.00 | 2011-02-08 | |
| 16 | B01356 | 滙業證券有限公司 | 724,000 | 30,000 | 0.04 | 0.00 | 2011-02-08 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,452,000 | 25,000 | 0.13 | 0.00 | 2011-02-08 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,531,000 | 20,000 | 0.08 | 0.00 | 2011-02-08 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 20 | B01607 | 興業金融證券有限公司 | 1,173,000 | 18,000 | 0.06 | 0.00 | 2011-02-08 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,284,600 | 16,000 | 0.53 | 0.00 | 2011-02-08 | |
| 22 | B01606 | 穎翔證券有限公司 | 241,000 | 15,000 | 0.01 | 0.00 | 2011-02-08 | |
| 23 | B01338 | 英皇證券有限公司 | 253,000 | 12,000 | 0.01 | 0.00 | 2011-02-08 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 6,856,000 | 11,000 | 0.35 | 0.00 | 2011-02-08 | |
| 25 | B01421 | 環一證券有限公司 | 108,000 | 11,000 | 0.01 | 0.00 | 2011-02-08 | |
| 26 | B01275 | 新富證券有限公司 | 513,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 | |
| 27 | B01385 | 海富證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 28 | B01514 | 高信證券有限公司 | 296,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 9,513,000 | 9,000 | 0.49 | 0.00 | 2011-02-08 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 33,000 | 9,000 | 0.00 | 0.00 | 2011-02-08 | |
| 31 | B01740 | 贏證券有限公司 | 3,533,701 | 9,000 | 0.18 | 0.00 | 2011-02-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,434,000 | 5,000 | 0.13 | 0.00 | 2011-02-08 | |
| 33 | B01298 | 結好證券有限公司 | 1,806,000 | 5,000 | 0.09 | 0.00 | 2011-02-08 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,118,000 | -3,000 | 0.06 | -0.00 | 2011-02-08 | |
| 35 | B01350 | 榮興證券有限公司 | 120,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 | |
| 36 | B01415 | 泰山證券有限公司 | 96,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 | |
| 37 | B01231 | 騰達證券有限公司 | 159,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 13,481,332 | -7,000 | 0.70 | -0.00 | 2011-02-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,466,000 | -7,000 | 0.18 | -0.00 | 2011-02-08 | |
| 40 | B01423 | 信誠證券有限公司 | 1,117,000 | -8,000 | 0.06 | -0.00 | 2011-02-08 | |
| 41 | B01665 | 永勝證券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2011-02-08 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 229,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 43 | B01859 | 創僑證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 44 | B01552 | 嘉利證券投資有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 45 | B01695 | 大新證券有限公司 | 1,772,000 | -10,000 | 0.09 | -0.00 | 2011-02-08 | |
| 46 | B01570 | 金滙證券有限公司 | 334,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,161,903 | -11,375 | 0.06 | -0.00 | 2011-02-08 | |
| 48 | B01252 | 協聯證劵有限公司 | 146,000 | -12,000 | 0.01 | -0.00 | 2011-02-08 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 991,000 | -12,000 | 0.05 | -0.00 | 2011-02-08 | |
| 50 | B01581 | 滙富金融服務有限公司 | 203,000 | -14,000 | 0.01 | -0.00 | 2011-02-08 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 3,762,338 | -15,000 | 0.19 | -0.00 | 2011-02-08 | |
| 52 | B01184 | 華富建業證券有限公司 | 165,000 | -15,000 | 0.01 | -0.00 | 2011-02-08 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 9,278,000 | -16,000 | 0.48 | -0.00 | 2011-02-08 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 5,568,667 | -18,000 | 0.29 | -0.00 | 2011-02-08 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 449,000 | -18,000 | 0.02 | -0.00 | 2011-02-08 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,405,000 | -19,000 | 0.07 | -0.00 | 2011-02-08 | |
| 57 | B01469 | 嘉信証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 58 | B01119 | 時富證券有限公司 | 546,000 | -22,000 | 0.03 | -0.00 | 2011-02-08 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 309,000 | -24,000 | 0.02 | -0.00 | 2011-02-08 | |
| 60 | B01700 | 滙信理財有限公司 | 276,000 | -25,000 | 0.01 | -0.00 | 2011-02-08 | |
| 61 | B01152 | 裕安證券有限公司 | 264,000 | -26,000 | 0.01 | -0.00 | 2011-02-08 | |
| 62 | B01590 | 盈透證券香港有限公司 | 235,000 | -28,000 | 0.01 | -0.00 | 2011-02-08 | |
| 63 | B01183 | 創興證券有限公司 | 4,149,000 | -38,000 | 0.21 | -0.00 | 2011-02-08 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 1,178,000 | -39,000 | 0.06 | -0.00 | 2011-02-08 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 775,000 | -44,000 | 0.04 | -0.00 | 2011-02-08 | |
| 66 | B01118 | 東亞證券有限公司 | 6,485,000 | -46,000 | 0.34 | -0.00 | 2011-02-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,093,654 | -47,000 | 5.85 | -0.00 | 2011-02-08 | |
| 68 | B01130 | 中銀國際證券有限公司 | 19,965,000 | -57,000 | 1.03 | -0.00 | 2011-02-08 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,819,000 | -70,000 | 0.20 | -0.00 | 2011-02-08 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 6,339,000 | -90,000 | 0.33 | -0.00 | 2011-02-08 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,081,166 | -101,189 | 1.09 | -0.01 | 2011-02-08 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 2,568,000 | -126,000 | 0.13 | -0.01 | 2011-02-08 | |
| 73 | B01564 | 農銀國際證券有限公司 | 482,000 | -180,000 | 0.02 | -0.01 | 2011-02-08 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 90,440,000 | -258,000 | 4.68 | -0.01 | 2011-02-08 | |
| 75 | C00028 | 南洋商業銀行有限公司 | 8,607,000 | -259,000 | 0.45 | -0.01 | 2011-02-08 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 203,619,198 | -426,800 | 10.54 | -0.02 | 2011-02-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,156 | -534,000 | 0.11 | -0.03 | 2011-02-08 | |
| 78 | B01746 | ITG HONG KONG LTD | 0 | -588,000 | 0.00 | -0.03 | 2011-02-08 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 870,852 | -1,981,500 | 0.05 | -0.10 | 2011-02-08 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,673,850 | -2,832,000 | 0.71 | -0.15 | 2011-02-08 | |
| 81 | C00093 | BNP PARIBAS | 106,691,000 | -3,028,000 | 5.52 | -0.16 | 2011-02-08 | |
| 81 | Total changed named holdings | 1,791,087,910 | 0 | 92.71 | 0.00 | |||
| 274 | Unchanged named holdings | 97,798,859 | 0 | 5.06 | 0.00 | |||
| 355 | Total named holdings | 1,888,886,769 | 0 | 97.77 | 0.00 | |||
| 97 | Unnamed Investor Participants | 8,610,000 | 0 | 0.45 | 0.00 | |||
| 452 | Total securities in CCASS | 1,897,496,769 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,381,350 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 21,621,000 |
| Turnover | 110,188,859 |
| Average price | 5.096 |
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