PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00039 | 渣打銀行(香港)有限公司 | 202,503,634 | 2,797,500 | 10.48 | 0.14 | 2011-02-18 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,650,400 | 1,865,800 | 0.76 | 0.10 | 2011-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,956 | 627,800 | 0.13 | 0.03 | 2011-02-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,762,000 | 210,000 | 0.14 | 0.01 | 2011-02-18 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 305,000 | 200,000 | 0.02 | 0.01 | 2011-02-18 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,596,010 | 162,000 | 0.08 | 0.01 | 2011-02-18 | |
| 7 | B01540 | 美建證券有限公司 | 252,000 | 30,000 | 0.01 | 0.00 | 2011-02-18 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 1,032,000 | 20,000 | 0.05 | 0.00 | 2011-02-18 | |
| 9 | B01137 | 周生生證劵有限公司 | 709,000 | 20,000 | 0.04 | 0.00 | 2011-02-18 | |
| 10 | B01469 | 嘉信証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 | |
| 11 | B01410 | 金鵬證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,723,000 | 17,000 | 0.19 | 0.00 | 2011-02-18 | |
| 13 | B01118 | 東亞證券有限公司 | 6,456,000 | 10,000 | 0.33 | 0.00 | 2011-02-18 | |
| 14 | B01421 | 環一證券有限公司 | 108,000 | 5,000 | 0.01 | 0.00 | 2011-02-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,710,000 | 2,000 | 0.45 | 0.00 | 2011-02-18 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 850,852 | 1,000 | 0.04 | 0.00 | 2011-02-18 | |
| 17 | B01818 | 一通投資者有限公司 | 203,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 185,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 | |
| 19 | B01769 | 一中證券有限公司 | 17,908 | -4 | 0.00 | -0.00 | 2011-02-18 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,879,000 | -2,000 | 0.36 | -0.00 | 2011-02-18 | |
| 21 | B01129 | 宏高證劵有限公司 | 323,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 3,209,000 | -2,000 | 0.17 | -0.00 | 2011-02-18 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2011-02-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,847,000 | -5,000 | 0.15 | -0.00 | 2011-02-18 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,488,667 | -6,000 | 0.28 | -0.00 | 2011-02-18 | |
| 26 | C00018 | 恒生銀行有限公司 | 4,760,888 | -8,000 | 0.25 | -0.00 | 2011-02-18 | |
| 27 | B01158 | 堅固証劵有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 28 | B01275 | 新富證券有限公司 | 513,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 | |
| 29 | B01700 | 滙信理財有限公司 | 257,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 | |
| 30 | B01585 | 華誠證券有限公司 | 227,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 | |
| 31 | B01511 | 達利證券有限公司 | 171,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 | |
| 32 | C00002 | 交通銀行信託有限公司 | 9,731,000 | -12,000 | 0.50 | -0.00 | 2011-02-18 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 9,685,000 | -20,000 | 0.50 | -0.00 | 2011-02-18 | |
| 34 | B01415 | 泰山證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 | |
| 35 | B01298 | 結好證券有限公司 | 1,745,000 | -20,000 | 0.09 | -0.00 | 2011-02-18 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,294,000 | -21,000 | 0.17 | -0.00 | 2011-02-18 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 9,172,000 | -30,000 | 0.47 | -0.00 | 2011-02-18 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 3,803,338 | -30,000 | 0.20 | -0.00 | 2011-02-18 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,374,195 | -38,000 | 0.23 | -0.00 | 2011-02-18 | |
| 40 | B01584 | 致富證券有限公司 | 1,989,000 | -45,000 | 0.10 | -0.00 | 2011-02-18 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,241,900 | -50,000 | 0.06 | -0.00 | 2011-02-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,087,783 | -59,500 | 1.09 | -0.00 | 2011-02-18 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 13,686,332 | -66,000 | 0.71 | -0.00 | 2011-02-18 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 2,329,000 | -105,000 | 0.12 | -0.01 | 2011-02-18 | |
| 45 | C00037 | 上海商業銀行有限公司 | 9,357,000 | -114,000 | 0.48 | -0.01 | 2011-02-18 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,145,000 | -118,000 | 0.11 | -0.01 | 2011-02-18 | |
| 47 | B01284 | 恒生證券有限公司 | 33,927,500 | -126,000 | 1.76 | -0.01 | 2011-02-18 | |
| 48 | B01130 | 中銀國際證券有限公司 | 19,762,000 | -127,000 | 1.02 | -0.01 | 2011-02-18 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,035,000 | -150,000 | 0.05 | -0.01 | 2011-02-18 | |
| 50 | B01143 | 海通國際證券有限公司 | 4,700,000 | -174,000 | 0.24 | -0.01 | 2011-02-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,636,743 | -225,500 | 42.17 | -0.01 | 2011-02-18 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 90,242,000 | -233,000 | 4.67 | -0.01 | 2011-02-18 | |
| 53 | B01901 | 招銀國際證券有限公司 | 1,288,000 | -300,000 | 0.07 | -0.02 | 2011-02-18 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 18,126,372 | -399,000 | 0.94 | -0.02 | 2011-02-18 | |
| 55 | C00010 | 花旗銀行 | 198,636,567 | -560,096 | 10.28 | -0.03 | 2011-02-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,337,654 | -2,889,000 | 5.71 | -0.15 | 2011-02-18 | |
| 56 | Total changed named holdings | 1,658,195,699 | 0 | 85.83 | 0.00 | |||
| 297 | Unchanged named holdings | 229,304,070 | 0 | 11.87 | 0.00 | |||
| 353 | Total named holdings | 1,887,499,769 | 0 | 97.70 | 0.00 | |||
| 96 | Unnamed Investor Participants | 9,993,000 | 0 | 0.52 | 0.00 | |||
| 449 | Total securities in CCASS | 1,897,492,769 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,385,350 | 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 | 2011-02-16 |
| Volume | 3,439,004 |
| Turnover | 17,584,561 |
| Average price | 5.113 |
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