PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 36,659,500 | 1,115,000 | 1.90 | 0.06 | 2011-03-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,204,310 | 1,081,300 | 0.22 | 0.06 | 2011-03-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 197,769,334 | 896,786 | 10.24 | 0.05 | 2011-03-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 92,900,000 | 633,000 | 4.81 | 0.03 | 2011-03-01 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 14,898,332 | 513,000 | 0.77 | 0.03 | 2011-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,518,920 | 480,000 | 1.11 | 0.02 | 2011-03-01 | |
| 7 | B01410 | 金鵬證券有限公司 | 440,000 | 330,000 | 0.02 | 0.02 | 2011-03-01 | |
| 8 | B01118 | 東亞證券有限公司 | 7,080,000 | 189,000 | 0.37 | 0.01 | 2011-03-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 20,115,000 | 185,000 | 1.04 | 0.01 | 2011-03-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,893,000 | 146,000 | 0.46 | 0.01 | 2011-03-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,940,372 | 143,000 | 0.93 | 0.01 | 2011-03-01 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,068,000 | 120,000 | 0.06 | 0.01 | 2011-03-01 | |
| 13 | C00048 | 集友銀行有限公司 | 4,743,000 | 106,000 | 0.25 | 0.01 | 2011-03-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,600,000 | 101,000 | 0.55 | 0.01 | 2011-03-01 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,196,850 | 101,000 | 0.73 | 0.01 | 2011-03-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,034,000 | 79,000 | 0.16 | 0.00 | 2011-03-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,983,000 | 73,000 | 0.52 | 0.00 | 2011-03-01 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,560,667 | 70,000 | 0.29 | 0.00 | 2011-03-01 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 370,000 | 58,000 | 0.02 | 0.00 | 2011-03-01 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,139,000 | 55,000 | 0.21 | 0.00 | 2011-03-01 | |
| 21 | B01584 | 致富證券有限公司 | 2,261,000 | 50,000 | 0.12 | 0.00 | 2011-03-01 | |
| 22 | B01673 | 富昌證券有限公司 | 429,000 | 45,000 | 0.02 | 0.00 | 2011-03-01 | |
| 23 | B01695 | 大新證券有限公司 | 2,062,000 | 43,000 | 0.11 | 0.00 | 2011-03-01 | |
| 24 | B01514 | 高信證券有限公司 | 371,000 | 40,000 | 0.02 | 0.00 | 2011-03-01 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2011-03-01 | |
| 26 | B01356 | 滙業證券有限公司 | 714,000 | 36,000 | 0.04 | 0.00 | 2011-03-01 | |
| 27 | C00037 | 上海商業銀行有限公司 | 9,099,000 | 34,000 | 0.47 | 0.00 | 2011-03-01 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 6,055,000 | 32,000 | 0.31 | 0.00 | 2011-03-01 | |
| 29 | B01590 | 盈透證券香港有限公司 | 276,000 | 26,000 | 0.01 | 0.00 | 2011-03-01 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 558,000 | 25,000 | 0.03 | 0.00 | 2011-03-01 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 764,868 | 20,000 | 0.04 | 0.00 | 2011-03-01 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,168,000 | 20,000 | 0.47 | 0.00 | 2011-03-01 | |
| 33 | B01282 | 昭海金融證券有限公司 | 1,411,404 | 20,000 | 0.07 | 0.00 | 2011-03-01 | |
| 34 | B01152 | 裕安證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 | |
| 35 | B01338 | 英皇證券有限公司 | 341,000 | 18,000 | 0.02 | 0.00 | 2011-03-01 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,527,000 | 17,000 | 0.08 | 0.00 | 2011-03-01 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 473,000 | 16,000 | 0.02 | 0.00 | 2011-03-01 | |
| 38 | B01567 | 發利證券有限公司 | 191,000 | 14,000 | 0.01 | 0.00 | 2011-03-01 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,367,000 | 13,000 | 0.07 | 0.00 | 2011-03-01 | |
| 40 | B01700 | 滙信理財有限公司 | 322,000 | 13,000 | 0.02 | 0.00 | 2011-03-01 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 770,000 | 11,000 | 0.04 | 0.00 | 2011-03-01 | |
| 42 | B01183 | 創興證券有限公司 | 4,327,000 | 11,000 | 0.22 | 0.00 | 2011-03-01 | |
| 43 | B01653 | 偉民股票買賣有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 | |
| 44 | B01493 | 溢利證券有限公司 | 238,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 45 | B01581 | 滙富金融服務有限公司 | 203,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 46 | B01832 | 瑞穗證券亞洲有限公司 | 498,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 | |
| 47 | B01421 | 環一證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 48 | B01809 | 華信證券有限公司 | 123,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 49 | B01712 | 華生證券有限公司 | 315,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 | |
| 50 | B01740 | 贏證券有限公司 | 3,636,701 | 10,000 | 0.19 | 0.00 | 2011-03-01 | |
| 51 | B01494 | 高陞證券有限公司 | 349,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 | |
| 52 | B01213 | 萬利證劵有限公司 | 55,000 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 53 | B01143 | 海通國際證券有限公司 | 4,927,000 | 7,000 | 0.26 | 0.00 | 2011-03-01 | |
| 54 | B01676 | 大盛証券投資有限公司 | 121,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 239,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 56 | B01166 | 景福證劵有限公司 | 216,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 57 | B01212 | 興業證券有限公司 | 132,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 58 | B01607 | 興業金融證券有限公司 | 1,195,000 | 5,000 | 0.06 | 0.00 | 2011-03-01 | |
| 59 | B01191 | 岡地投資(香港)有限公司 | 69,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 60 | B01570 | 金滙證券有限公司 | 380,000 | 4,000 | 0.02 | 0.00 | 2011-03-01 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,160,000 | 3,000 | 0.22 | 0.00 | 2011-03-01 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 3,170,000 | 3,000 | 0.16 | 0.00 | 2011-03-01 | |
| 63 | B01129 | 宏高證劵有限公司 | 326,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 | |
| 64 | B01119 | 時富證券有限公司 | 559,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 1,106,000 | 2,000 | 0.06 | 0.00 | 2011-03-01 | |
| 66 | B01080 | 鼎珮證券有限公司 | 154,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 845,552 | 700 | 0.04 | 0.00 | 2011-03-01 | |
| 68 | B01769 | 一中證券有限公司 | 17,278 | -360 | 0.00 | -0.00 | 2011-03-01 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 4,350,145 | -640 | 0.23 | -0.00 | 2011-03-01 | |
| 70 | B01385 | 海富證券有限公司 | 73,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 71 | B01438 | 金利豐證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2011-03-01 | |
| 72 | B01439 | 大德證券(亞洲)有限公司 | 160,000 | -4,000 | 0.01 | -0.00 | 2011-03-01 | |
| 73 | B01252 | 協聯證劵有限公司 | 161,000 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 74 | B01627 | 山高國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 2,991,000 | -10,000 | 0.15 | -0.00 | 2011-03-01 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 2,251,000 | -15,000 | 0.12 | -0.00 | 2011-03-01 | |
| 77 | C00015 | 星展銀行(香港)有限公司 | 3,488,000 | -18,000 | 0.18 | -0.00 | 2011-03-01 | |
| 78 | B01133 | 加皇投資理財有限公司 | 301,000 | -20,000 | 0.02 | -0.00 | 2011-03-01 | |
| 79 | B01137 | 周生生證劵有限公司 | 782,000 | -20,000 | 0.04 | -0.00 | 2011-03-01 | |
| 80 | B01443 | 英華證券有限公司 | 119,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 | |
| 81 | B01599 | 元大亞洲投資(香港)有限公司 | 394,000 | -30,000 | 0.02 | -0.00 | 2011-03-01 | |
| 82 | B01588 | 利星行證券有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2011-03-01 | |
| 83 | B01228 | 中信証券經紀(香港)有限公司 | 3,992,338 | -76,000 | 0.21 | -0.00 | 2011-03-01 | |
| 84 | B01777 | 大和資本市場香港有限公司 | 6,521,000 | -79,000 | 0.34 | -0.00 | 2011-03-01 | |
| 85 | B01839 | 荷合證券香港有限公司 | 2,310,000 | -200,000 | 0.12 | -0.01 | 2011-03-01 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,356 | -503,000 | 0.08 | -0.03 | 2011-03-01 | |
| 87 | C00093 | BNP PARIBAS | 97,396,972 | -1,072,000 | 5.04 | -0.06 | 2011-03-01 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,353,654 | -1,257,000 | 6.44 | -0.07 | 2011-03-01 | |
| 89 | C00010 | 花旗銀行 | 194,765,167 | -1,744,000 | 10.08 | -0.09 | 2011-03-01 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,391,246 | -2,068,786 | 41.38 | -0.11 | 2011-03-01 | |
| 90 | Total changed named holdings | 1,787,513,966 | 0 | 92.53 | 0.00 | |||
| 263 | Unchanged named holdings | 99,951,803 | 0 | 5.17 | 0.00 | |||
| 353 | Total named holdings | 1,887,465,769 | 0 | 97.70 | 0.00 | |||
| 96 | Unnamed Investor Participants | 10,003,000 | 0 | 0.52 | 0.00 | |||
| 449 | Total securities in CCASS | 1,897,468,769 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,409,350 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 19,366,640 |
| Turnover | 89,124,202 |
| Average price | 4.602 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy