PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 799,919,442 | 3,471,551 | 41.41 | 0.18 | 2011-04-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 203,872,977 | 1,115,000 | 10.55 | 0.06 | 2011-04-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,382,807 | 170,549 | 1.11 | 0.01 | 2011-04-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,854,350 | 137,000 | 0.72 | 0.01 | 2011-04-04 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 640,000 | 122,000 | 0.03 | 0.01 | 2011-04-04 | |
| 6 | B01470 | 鴻昇證券有限公司 | 145,000 | 50,000 | 0.01 | 0.00 | 2011-04-04 | |
| 7 | C00010 | 花旗銀行 | 190,282,637 | 43,700 | 9.85 | 0.00 | 2011-04-04 | |
| 8 | B01695 | 大新證券有限公司 | 2,064,000 | 40,000 | 0.11 | 0.00 | 2011-04-04 | |
| 9 | B01169 | 大眾金融証券有限公司 | 776,000 | 30,000 | 0.04 | 0.00 | 2011-04-04 | |
| 10 | B01240 | 秦志遠証券有限公司 | 58,940 | 10,100 | 0.00 | 0.00 | 2011-04-04 | |
| 11 | B01356 | 滙業證券有限公司 | 779,000 | 10,000 | 0.04 | 0.00 | 2011-04-04 | |
| 12 | B01511 | 達利證券有限公司 | 261,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,542,000 | 7,000 | 0.13 | 0.00 | 2011-04-04 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 408,000 | 2,000 | 0.02 | 0.00 | 2011-04-04 | |
| 15 | B01673 | 富昌證券有限公司 | 590,000 | 1,000 | 0.03 | 0.00 | 2011-04-04 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 154,499 | -364 | 0.01 | -0.00 | 2011-04-04 | |
| 17 | B01769 | 一中證券有限公司 | 17,000 | -636 | 0.00 | -0.00 | 2011-04-04 | |
| 18 | C00018 | 恒生銀行有限公司 | 4,759,888 | -1,000 | 0.25 | -0.00 | 2011-04-04 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 6,413,000 | -2,000 | 0.33 | -0.00 | 2011-04-04 | |
| 20 | B01802 | 泓福證券有限公司 | 126,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 | |
| 21 | B01417 | 致德證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 22 | B01543 | 廣發行証券有限公司 | 239,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,367,695 | -4,000 | 0.23 | -0.00 | 2011-04-04 | |
| 25 | B01776 | 亞投證券有限公司 | 164,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 26 | B01425 | 偉富證劵有限公司 | 593,000 | -5,000 | 0.03 | -0.00 | 2011-04-04 | |
| 27 | B01166 | 景福證劵有限公司 | 232,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 3,078,000 | -5,000 | 0.16 | -0.00 | 2011-04-04 | |
| 29 | B01298 | 結好證券有限公司 | 1,586,000 | -5,000 | 0.08 | -0.00 | 2011-04-04 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 31 | B01570 | 金滙證券有限公司 | 394,000 | -5,000 | 0.02 | -0.00 | 2011-04-04 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 1,774,000 | -6,000 | 0.09 | -0.00 | 2011-04-04 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 25,000 | -7,000 | 0.00 | -0.00 | 2011-04-04 | |
| 34 | B01540 | 美建證券有限公司 | 245,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 581,000 | -9,000 | 0.03 | -0.00 | 2011-04-04 | |
| 36 | B01294 | 中策富滙證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 526,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 | |
| 38 | B01423 | 信誠證券有限公司 | 1,213,000 | -10,000 | 0.06 | -0.00 | 2011-04-04 | |
| 39 | B01599 | 元大亞洲投資(香港)有限公司 | 351,000 | -10,000 | 0.02 | -0.00 | 2011-04-04 | |
| 40 | B01252 | 協聯證劵有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,153,900 | -10,000 | 0.06 | -0.00 | 2011-04-04 | |
| 42 | B01801 | 建豐証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 43 | B01275 | 新富證券有限公司 | 495,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 | |
| 44 | B01198 | 步基證券有限公司 | 155,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 45 | B01645 | 永高證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 46 | B01415 | 泰山證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 47 | B01443 | 英華證券有限公司 | 89,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 48 | B01809 | 華信證券有限公司 | 188,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 49 | B01508 | 西證(香港)證券經紀有限公司 | 123,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 50 | B01231 | 騰達證券有限公司 | 284,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 51 | B01340 | 利興股票有限公司 | 314,347 | -12,000 | 0.02 | -0.00 | 2011-04-04 | |
| 52 | B01137 | 周生生證劵有限公司 | 716,000 | -12,000 | 0.04 | -0.00 | 2011-04-04 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 243,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 | |
| 54 | B01584 | 致富證券有限公司 | 2,094,000 | -12,000 | 0.11 | -0.00 | 2011-04-04 | |
| 55 | B01350 | 榮興證券有限公司 | 142,000 | -15,000 | 0.01 | -0.00 | 2011-04-04 | |
| 56 | B01708 | 羅沙證券有限公司 | 117,000 | -15,000 | 0.01 | -0.00 | 2011-04-04 | |
| 57 | B01514 | 高信證券有限公司 | 362,000 | -16,000 | 0.02 | -0.00 | 2011-04-04 | |
| 58 | B01818 | 一通投資者有限公司 | 241,000 | -18,000 | 0.01 | -0.00 | 2011-04-04 | |
| 59 | B01740 | 贏證券有限公司 | 3,712,701 | -19,000 | 0.19 | -0.00 | 2011-04-04 | |
| 60 | B01563 | 信控國際證券有限公司 | 1,520,000 | -20,000 | 0.08 | -0.00 | 2011-04-04 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,488,000 | -20,000 | 0.08 | -0.00 | 2011-04-04 | |
| 62 | B01700 | 滙信理財有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 63 | B01184 | 華富建業證券有限公司 | 167,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 64 | B01492 | 金華持股有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-04-04 | |
| 66 | B01428 | 協興股票有限公司 | 207,000 | -30,000 | 0.01 | -0.00 | 2011-04-04 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 17,900,372 | -31,900 | 0.93 | -0.00 | 2011-04-04 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 9,015,000 | -42,000 | 0.47 | -0.00 | 2011-04-04 | |
| 69 | B01152 | 裕安證券有限公司 | 222,000 | -46,000 | 0.01 | -0.00 | 2011-04-04 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 4,206,338 | -49,000 | 0.22 | -0.00 | 2011-04-04 | |
| 71 | C00037 | 上海商業銀行有限公司 | 9,249,000 | -50,000 | 0.48 | -0.00 | 2011-04-04 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 1,019,000 | -50,000 | 0.05 | -0.00 | 2011-04-04 | |
| 73 | B01410 | 金鵬證券有限公司 | 230,000 | -50,000 | 0.01 | -0.00 | 2011-04-04 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,647,000 | -54,000 | 0.09 | -0.00 | 2011-04-04 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 6,151,000 | -57,000 | 0.32 | -0.00 | 2011-04-04 | |
| 76 | B01118 | 東亞證券有限公司 | 7,164,000 | -60,000 | 0.37 | -0.00 | 2011-04-04 | |
| 77 | C00048 | 集友銀行有限公司 | 5,207,000 | -60,000 | 0.27 | -0.00 | 2011-04-04 | |
| 78 | C00015 | 星展銀行(香港)有限公司 | 3,514,000 | -75,000 | 0.18 | -0.00 | 2011-04-04 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 9,657,000 | -77,000 | 0.50 | -0.00 | 2011-04-04 | |
| 80 | B01156 | 招銀國際環球市場有限公司 | 15,301,332 | -80,000 | 0.79 | -0.00 | 2011-04-04 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 5,557,667 | -89,000 | 0.29 | -0.00 | 2011-04-04 | |
| 82 | B01123 | 興旺證劵有限公司 | 271,000 | -100,000 | 0.01 | -0.01 | 2011-04-04 | |
| 83 | B01143 | 海通國際證券有限公司 | 4,773,000 | -107,000 | 0.25 | -0.01 | 2011-04-04 | |
| 84 | B01342 | 華泰證券有限公司 | 114,000 | -110,000 | 0.01 | -0.01 | 2011-04-04 | |
| 85 | C00093 | BNP PARIBAS | 99,033,972 | -113,000 | 5.13 | -0.01 | 2011-04-04 | |
| 86 | C00002 | 交通銀行信託有限公司 | 11,756,000 | -120,000 | 0.61 | -0.01 | 2011-04-04 | |
| 87 | B01119 | 時富證券有限公司 | 497,000 | -120,000 | 0.03 | -0.01 | 2011-04-04 | |
| 88 | B01183 | 創興證券有限公司 | 4,495,000 | -149,000 | 0.23 | -0.01 | 2011-04-04 | |
| 89 | B01839 | 荷合證券香港有限公司 | 1,358,000 | -152,000 | 0.07 | -0.01 | 2011-04-04 | |
| 90 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,431,000 | -185,000 | 0.23 | -0.01 | 2011-04-04 | |
| 91 | B01130 | 中銀國際證券有限公司 | 22,074,000 | -203,000 | 1.14 | -0.01 | 2011-04-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,047 | -267,000 | 0.11 | -0.01 | 2011-04-04 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,413,954 | -276,000 | 5.87 | -0.01 | 2011-04-04 | |
| 94 | B01668 | 耀才證券國際(香港)有限公司 | 2,857,000 | -328,000 | 0.15 | -0.02 | 2011-04-04 | |
| 95 | B01284 | 恒生證券有限公司 | 37,733,500 | -384,000 | 1.95 | -0.02 | 2011-04-04 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 94,507,000 | -1,155,000 | 4.89 | -0.06 | 2011-04-04 | |
| 96 | Total changed named holdings | 1,774,746,365 | 60,000 | 91.87 | 0.00 | |||
| 258 | Unchanged named holdings | 111,707,904 | 0 | 5.78 | 0.00 | |||
| 354 | Total named holdings | 1,886,454,269 | 60,000 | 97.65 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,422,000 | -30,000 | 0.54 | -0.00 | |||
| 453 | Total securities in CCASS | 1,896,876,269 | 30,000 | 98.19 | 0.00 | |||
| Securities not in CCASS | 35,001,850 | -30,000 | 1.81 | -0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 8,799,464 |
| Turnover | 43,149,860 |
| Average price | 4.904 |
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