PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | 花旗銀行 | 199,381,567 | 973,000 | 10.32 | 0.05 | 2011-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,079,654 | 745,000 | 6.22 | 0.04 | 2011-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 90,035,000 | 342,000 | 4.66 | 0.02 | 2011-02-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 10,005,000 | 270,000 | 0.52 | 0.01 | 2011-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,956 | 235,000 | 0.14 | 0.01 | 2011-02-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,741,010 | 150,000 | 0.09 | 0.01 | 2011-02-24 | |
| 7 | B01118 | 東亞證券有限公司 | 6,577,000 | 137,000 | 0.34 | 0.01 | 2011-02-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,950,338 | 131,000 | 0.20 | 0.01 | 2011-02-24 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,248,400 | 130,000 | 0.84 | 0.01 | 2011-02-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,396,000 | 112,000 | 0.18 | 0.01 | 2011-02-24 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 284,000 | 100,000 | 0.01 | 0.01 | 2011-02-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,672,000 | 88,000 | 0.24 | 0.00 | 2011-02-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 9,363,000 | 82,000 | 0.48 | 0.00 | 2011-02-24 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 314,000 | 80,000 | 0.02 | 0.00 | 2011-02-24 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 13,709,332 | 74,000 | 0.71 | 0.00 | 2011-02-24 | |
| 16 | B01284 | 恒生證券有限公司 | 33,859,500 | 55,000 | 1.75 | 0.00 | 2011-02-24 | |
| 17 | B01460 | 百裕證券有限公司 | 136,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 | |
| 18 | B01183 | 創興證券有限公司 | 4,217,000 | 44,000 | 0.22 | 0.00 | 2011-02-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,806,000 | 44,000 | 0.15 | 0.00 | 2011-02-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 19,699,000 | 41,000 | 1.02 | 0.00 | 2011-02-24 | |
| 21 | B01695 | 大新證券有限公司 | 1,980,000 | 40,000 | 0.10 | 0.00 | 2011-02-24 | |
| 22 | B01740 | 贏證券有限公司 | 3,599,701 | 40,000 | 0.19 | 0.00 | 2011-02-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,778,000 | 35,000 | 0.20 | 0.00 | 2011-02-24 | |
| 24 | B01525 | 祺昌證券有限公司 | 231,000 | 34,000 | 0.01 | 0.00 | 2011-02-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 9,811,000 | 31,000 | 0.51 | 0.00 | 2011-02-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,986,000 | 29,000 | 0.15 | 0.00 | 2011-02-24 | |
| 27 | B01584 | 致富證券有限公司 | 2,088,000 | 29,000 | 0.11 | 0.00 | 2011-02-24 | |
| 28 | B01590 | 盈透證券香港有限公司 | 272,000 | 23,000 | 0.01 | 0.00 | 2011-02-24 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,437,000 | 22,000 | 0.07 | 0.00 | 2011-02-24 | |
| 30 | B01445 | 勝利證券有限公司 | 194,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 31 | B01428 | 協興股票有限公司 | 187,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 32 | C00048 | 集友銀行有限公司 | 4,645,000 | 17,000 | 0.24 | 0.00 | 2011-02-24 | |
| 33 | B01818 | 一通投資者有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 34 | B01350 | 榮興證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 35 | B01832 | 瑞穗證券亞洲有限公司 | 424,000 | 10,000 | 0.02 | 0.00 | 2011-02-24 | |
| 36 | B01700 | 滙信理財有限公司 | 292,000 | 9,000 | 0.02 | 0.00 | 2011-02-24 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 457,000 | 8,000 | 0.02 | 0.00 | 2011-02-24 | |
| 38 | B01559 | 明智證券有限公司 | 316,000 | 6,000 | 0.02 | 0.00 | 2011-02-24 | |
| 39 | B01776 | 亞投證券有限公司 | 144,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,133,000 | 5,000 | 0.11 | 0.00 | 2011-02-24 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 154,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 | |
| 42 | B01169 | 大眾金融証券有限公司 | 530,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 | |
| 43 | B01563 | 信控國際證券有限公司 | 1,061,000 | 4,000 | 0.05 | 0.00 | 2011-02-24 | |
| 44 | B01665 | 永勝證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 45 | B01576 | 兆安證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 46 | C00003 | 東亞銀行有限公司 | 1,567,000 | 2,000 | 0.08 | 0.00 | 2011-02-24 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 9,148,000 | 1,000 | 0.47 | 0.00 | 2011-02-24 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 336,000 | -1,000 | 0.02 | -0.00 | 2011-02-24 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 8,657,000 | -3,000 | 0.45 | -0.00 | 2011-02-24 | |
| 50 | B01679 | 大豐證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 3,206,000 | -3,000 | 0.17 | -0.00 | 2011-02-24 | |
| 52 | B01438 | 金利豐證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 | |
| 53 | B01415 | 泰山證券有限公司 | 102,000 | -5,000 | 0.01 | -0.00 | 2011-02-24 | |
| 54 | B01417 | 致德證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 | |
| 55 | B01521 | 陳岳明證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 | |
| 56 | B01385 | 海富證券有限公司 | 65,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 129,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 | |
| 58 | B01356 | 滙業證券有限公司 | 668,000 | -7,000 | 0.03 | -0.00 | 2011-02-24 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 4,337,035 | -7,000 | 0.22 | -0.00 | 2011-02-24 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 523,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 | |
| 61 | B01633 | 名匯證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 1,074,000 | -10,000 | 0.06 | -0.00 | 2011-02-24 | |
| 63 | B01585 | 華誠證券有限公司 | 207,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 64 | B01252 | 協聯證劵有限公司 | 141,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 | |
| 65 | B01320 | 聯發証劵有限公司 | 149,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 | |
| 66 | B01777 | 大和資本市場香港有限公司 | 6,796,000 | -22,000 | 0.35 | -0.00 | 2011-02-24 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 1,170,000 | -36,000 | 0.06 | -0.00 | 2011-02-24 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,958,012 | -39,000 | 1.08 | -0.00 | 2011-02-24 | |
| 69 | B01289 | 南華證券投資有限公司 | 1,231,900 | -50,000 | 0.06 | -0.00 | 2011-02-24 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 5,375,667 | -69,000 | 0.28 | -0.00 | 2011-02-24 | |
| 71 | B01264 | 馬銀證券(香港)有限公司 | 831,000 | -80,000 | 0.04 | -0.00 | 2011-02-24 | |
| 72 | B01842 | 交銀國際證券有限公司 | 935,000 | -100,000 | 0.05 | -0.01 | 2011-02-24 | |
| 73 | B01762 | 星展唯高達香港有限公司 | 5,891,000 | -120,000 | 0.30 | -0.01 | 2011-02-24 | |
| 74 | B01410 | 金鵬證券有限公司 | 310,000 | -130,000 | 0.02 | -0.01 | 2011-02-24 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 17,821,650 | -465,000 | 0.92 | -0.02 | 2011-02-24 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,426,850 | -479,000 | 0.85 | -0.02 | 2011-02-24 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 6,221,000 | -537,000 | 0.32 | -0.03 | 2011-02-24 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 201,081,634 | -666,000 | 10.41 | -0.03 | 2011-02-24 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,893,576 | -1,405,000 | 41.82 | -0.07 | 2011-02-24 | |
| 79 | Total changed named holdings | 1,703,622,782 | -23,000 | 88.18 | -0.00 | |||
| 274 | Unchanged named holdings | 183,838,987 | 0 | 9.52 | 0.00 | |||
| 353 | Total named holdings | 1,887,461,769 | -23,000 | 97.70 | 0.00 | |||
| 97 | Unnamed Investor Participants | 10,013,000 | 20,000 | 0.52 | 0.00 | |||
| 450 | Total securities in CCASS | 1,897,474,769 | -3,000 | 98.22 | -0.00 | |||
| Securities not in CCASS | 34,403,350 | 3,000 | 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 | 2011-02-22 |
| Volume | 10,532,000 |
| Turnover | 52,346,110 |
| Average price | 4.970 |
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