PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01284 | 恒生證券有限公司 | 33,883,500 | 2,596,000 | 1.75 | 0.13 | 2011-02-11 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,384,600 | 2,100,000 | 0.64 | 0.11 | 2011-02-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,725,000 | 1,416,000 | 0.40 | 0.07 | 2011-02-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,520,000 | 897,000 | 4.74 | 0.05 | 2011-02-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,351,000 | 560,000 | 0.17 | 0.03 | 2011-02-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,505,000 | 482,000 | 1.06 | 0.02 | 2011-02-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,284,000 | 239,000 | 0.53 | 0.01 | 2011-02-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 13,716,332 | 229,000 | 0.71 | 0.01 | 2011-02-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,849,000 | 227,000 | 0.25 | 0.01 | 2011-02-11 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,787,000 | 220,000 | 0.45 | 0.01 | 2011-02-11 | |
| 11 | B01271 | 恒泰証券有限公司 | 2,097,000 | 200,000 | 0.11 | 0.01 | 2011-02-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,944,000 | 110,000 | 0.20 | 0.01 | 2011-02-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,156 | 85,000 | 0.12 | 0.00 | 2011-02-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,444,075 | 79,500 | 0.23 | 0.00 | 2011-02-11 | |
| 15 | C00037 | 上海商業銀行有限公司 | 9,593,000 | 65,000 | 0.50 | 0.00 | 2011-02-11 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 270,000 | 56,000 | 0.01 | 0.00 | 2011-02-11 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 7,100,000 | 54,000 | 0.37 | 0.00 | 2011-02-11 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,813,338 | 51,000 | 0.20 | 0.00 | 2011-02-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,622,667 | 49,000 | 0.29 | 0.00 | 2011-02-11 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 310,000 | 40,000 | 0.02 | 0.00 | 2011-02-11 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 831,000 | 36,000 | 0.04 | 0.00 | 2011-02-11 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,137,000 | 35,000 | 0.06 | 0.00 | 2011-02-11 | |
| 23 | B01118 | 東亞證券有限公司 | 6,520,000 | 32,000 | 0.34 | 0.00 | 2011-02-11 | |
| 24 | B01700 | 滙信理財有限公司 | 306,000 | 30,000 | 0.02 | 0.00 | 2011-02-11 | |
| 25 | B01183 | 創興證券有限公司 | 4,216,000 | 25,000 | 0.22 | 0.00 | 2011-02-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,184,000 | 25,000 | 0.06 | 0.00 | 2011-02-11 | |
| 27 | C00048 | 集友銀行有限公司 | 4,736,000 | 25,000 | 0.25 | 0.00 | 2011-02-11 | |
| 28 | B01673 | 富昌證券有限公司 | 533,000 | 24,000 | 0.03 | 0.00 | 2011-02-11 | |
| 29 | B01695 | 大新證券有限公司 | 1,794,000 | 22,000 | 0.09 | 0.00 | 2011-02-11 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,501,000 | 22,000 | 0.18 | 0.00 | 2011-02-11 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 852,152 | 21,600 | 0.04 | 0.00 | 2011-02-11 | |
| 32 | B01469 | 嘉信証券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 | |
| 33 | B01420 | 大一投資有限公司 | 167,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,422,000 | 18,000 | 0.07 | 0.00 | 2011-02-11 | |
| 35 | B01567 | 發利證券有限公司 | 227,000 | 18,000 | 0.01 | 0.00 | 2011-02-11 | |
| 36 | B01514 | 高信證券有限公司 | 311,000 | 15,000 | 0.02 | 0.00 | 2011-02-11 | |
| 37 | B01320 | 聯發証劵有限公司 | 179,000 | 14,000 | 0.01 | 0.00 | 2011-02-11 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 327,000 | 14,000 | 0.02 | 0.00 | 2011-02-11 | |
| 39 | B01842 | 交銀國際證券有限公司 | 1,140,000 | 10,000 | 0.06 | 0.00 | 2011-02-11 | |
| 40 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 41 | B01137 | 周生生證劵有限公司 | 673,000 | 10,000 | 0.03 | 0.00 | 2011-02-11 | |
| 42 | B01676 | 大盛証券投資有限公司 | 187,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 43 | B01275 | 新富證券有限公司 | 533,000 | 10,000 | 0.03 | 0.00 | 2011-02-11 | |
| 44 | B01247 | 桂洪証券有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 45 | B01356 | 滙業證券有限公司 | 674,000 | 10,000 | 0.03 | 0.00 | 2011-02-11 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 189,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-02-11 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 457,000 | 8,000 | 0.02 | 0.00 | 2011-02-11 | |
| 49 | B01740 | 贏證券有限公司 | 3,541,701 | 8,000 | 0.18 | 0.00 | 2011-02-11 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 938,000 | 7,000 | 0.05 | 0.00 | 2011-02-11 | |
| 51 | B01338 | 英皇證券有限公司 | 261,000 | 7,000 | 0.01 | 0.00 | 2011-02-11 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 996,000 | 5,000 | 0.05 | 0.00 | 2011-02-11 | |
| 53 | B01761 | 高氏兄弟証券有限公司 | 75,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 | |
| 54 | B01818 | 一通投資者有限公司 | 259,000 | 4,000 | 0.01 | 0.00 | 2011-02-11 | |
| 55 | B01559 | 明智證券有限公司 | 340,000 | 4,000 | 0.02 | 0.00 | 2011-02-11 | |
| 56 | B01665 | 永勝證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 | |
| 57 | B01576 | 兆安證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 | |
| 58 | B01209 | 茂宸證券有限公司 | 1,121,000 | 3,000 | 0.06 | 0.00 | 2011-02-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,238,230 | 2,000 | 1.10 | 0.00 | 2011-02-11 | |
| 60 | B01714 | 聯合證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 2,433,000 | 1,000 | 0.13 | 0.00 | 2011-02-11 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 6,604,000 | 1,000 | 0.34 | 0.00 | 2011-02-11 | |
| 63 | C00018 | 恒生銀行有限公司 | 4,768,888 | 1,000 | 0.25 | 0.00 | 2011-02-11 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 5,891,000 | 1,000 | 0.30 | 0.00 | 2011-02-11 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 1,152,710 | 400 | 0.06 | 0.00 | 2011-02-11 | |
| 66 | B01769 | 一中證券有限公司 | 17,032 | -500 | 0.00 | -0.00 | 2011-02-11 | |
| 67 | B01584 | 致富證券有限公司 | 2,150,000 | -3,000 | 0.11 | -0.00 | 2011-02-11 | |
| 68 | B01184 | 華富建業證券有限公司 | 174,000 | -6,000 | 0.01 | -0.00 | 2011-02-11 | |
| 69 | B01809 | 華信證券有限公司 | 143,000 | -7,000 | 0.01 | -0.00 | 2011-02-11 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 9,261,000 | -9,000 | 0.48 | -0.00 | 2011-02-11 | |
| 71 | B01119 | 時富證券有限公司 | 536,000 | -10,000 | 0.03 | -0.00 | 2011-02-11 | |
| 72 | B01581 | 滙富金融服務有限公司 | 193,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 | |
| 73 | B01427 | 謝氏膺暉證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 | |
| 74 | B01511 | 達利證券有限公司 | 191,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 | |
| 75 | B01787 | 蘇佩瓚證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2011-02-11 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 672,868 | -20,000 | 0.03 | -0.00 | 2011-02-11 | |
| 77 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2011-02-11 | |
| 78 | B01430 | 花旗環球金融亞洲有限公司 | 9,956,234 | -41,000 | 0.52 | -0.00 | 2011-02-11 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,074,850 | -87,000 | 0.63 | -0.00 | 2011-02-11 | |
| 80 | B01289 | 南華證券投資有限公司 | 1,351,900 | -97,000 | 0.07 | -0.01 | 2011-02-11 | |
| 81 | B01148 | 招商證券(香港)有限公司 | 1,132,000 | -97,000 | 0.06 | -0.01 | 2011-02-11 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 19,046,372 | -189,000 | 0.99 | -0.01 | 2011-02-11 | |
| 83 | C00010 | 花旗銀行 | 200,255,663 | -312,000 | 10.37 | -0.02 | 2011-02-11 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 199,739,634 | -750,000 | 10.34 | -0.04 | 2011-02-11 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,193,654 | -3,900,000 | 5.65 | -0.20 | 2011-02-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,749,796 | -4,723,000 | 41.97 | -0.24 | 2011-02-11 | |
| 86 | Total changed named holdings | 1,705,424,352 | 0 | 88.28 | 0.00 | |||
| 269 | Unchanged named holdings | 183,464,417 | 0 | 9.50 | 0.00 | |||
| 355 | Total named holdings | 1,888,888,769 | 0 | 97.77 | 0.00 | |||
| 96 | Unnamed Investor Participants | 8,608,000 | 0 | 0.45 | 0.00 | |||
| 451 | 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.
| Trading date | 2011-02-09 |
| Volume | 13,512,500 |
| Turnover | 67,822,000 |
| Average price | 5.019 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy