PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 804,584,410 | 3,239,688 | 41.65 | 0.17 | 2011-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,569,954 | 3,061,000 | 6.14 | 0.16 | 2011-04-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,243,420 | 329,048 | 0.94 | 0.02 | 2011-04-07 | |
| 4 | C00093 | BNP PARIBAS | 99,455,972 | 312,000 | 5.15 | 0.02 | 2011-04-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,519,000 | 153,000 | 0.60 | 0.01 | 2011-04-07 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 740,000 | 100,000 | 0.04 | 0.01 | 2011-04-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 15,072,332 | 55,000 | 0.78 | 0.00 | 2011-04-07 | |
| 8 | B01118 | 東亞證券有限公司 | 7,133,000 | 55,000 | 0.37 | 0.00 | 2011-04-07 | |
| 9 | C00048 | 集友銀行有限公司 | 5,178,000 | 41,000 | 0.27 | 0.00 | 2011-04-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 6,041,000 | 40,000 | 0.31 | 0.00 | 2011-04-07 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,241,000 | 40,000 | 0.32 | 0.00 | 2011-04-07 | |
| 12 | B01695 | 大新證券有限公司 | 2,072,000 | 38,000 | 0.11 | 0.00 | 2011-04-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 754,868 | 30,000 | 0.04 | 0.00 | 2011-04-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,649,000 | 30,000 | 0.50 | 0.00 | 2011-04-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,965,000 | 29,000 | 0.46 | 0.00 | 2011-04-07 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,558,000 | 29,000 | 0.86 | 0.00 | 2011-04-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 262,000 | 16,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 9,169,000 | 10,000 | 0.47 | 0.00 | 2011-04-07 | |
| 19 | B01258 | 中方証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01169 | 大眾金融証券有限公司 | 786,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 | |
| 21 | B01253 | 常滙證券有限公司 | 117,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01567 | 發利證券有限公司 | 193,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01868 | 集美證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,039,000 | 5,000 | 0.47 | 0.00 | 2011-04-07 | |
| 25 | B01859 | 創僑證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01686 | 第一上海證券有限公司 | 93,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01543 | 廣發行証券有限公司 | 259,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 860,044 | 700 | 0.04 | 0.00 | 2011-04-07 | |
| 29 | B01802 | 泓福證券有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 30 | B01818 | 一通投資者有限公司 | 203,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 31 | B01552 | 嘉利證券投資有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 32 | C00003 | 東亞銀行有限公司 | 2,059,000 | -3,000 | 0.11 | -0.00 | 2011-04-07 | |
| 33 | B01298 | 結好證券有限公司 | 1,583,000 | -3,000 | 0.08 | -0.00 | 2011-04-07 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,285,000 | -4,000 | 0.12 | -0.00 | 2011-04-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,105,338 | -7,000 | 0.21 | -0.00 | 2011-04-07 | |
| 36 | B01563 | 信控國際證券有限公司 | 1,496,000 | -8,000 | 0.08 | -0.00 | 2011-04-07 | |
| 37 | B01540 | 美建證券有限公司 | 237,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 | |
| 38 | B01385 | 海富證券有限公司 | 66,000 | -9,000 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01842 | 交銀國際證券有限公司 | 1,394,000 | -10,000 | 0.07 | -0.00 | 2011-04-07 | |
| 40 | B01407 | 宏旺証券有限公司 | 172,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 999,000 | -10,000 | 0.05 | -0.00 | 2011-04-07 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 154,499 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 43 | B01356 | 滙業證券有限公司 | 729,000 | -10,000 | 0.04 | -0.00 | 2011-04-07 | |
| 44 | B01240 | 秦志遠証券有限公司 | 48,940 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01740 | 贏證券有限公司 | 3,692,701 | -10,000 | 0.19 | -0.00 | 2011-04-07 | |
| 46 | B01564 | 農銀國際證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 47 | B01511 | 達利證券有限公司 | 251,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 48 | B01788 | 齊榮證券有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 6,402,000 | -11,000 | 0.33 | -0.00 | 2011-04-07 | |
| 50 | B01284 | 恒生證券有限公司 | 37,519,500 | -11,000 | 1.94 | -0.00 | 2011-04-07 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 3,057,000 | -11,000 | 0.16 | -0.00 | 2011-04-07 | |
| 52 | B01415 | 泰山證券有限公司 | 129,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 328,000 | -12,000 | 0.02 | -0.00 | 2011-04-07 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 2,516,000 | -15,000 | 0.13 | -0.00 | 2011-04-07 | |
| 55 | B01832 | 瑞穗證券亞洲有限公司 | 612,000 | -16,000 | 0.03 | -0.00 | 2011-04-07 | |
| 56 | B01213 | 萬利證劵有限公司 | 29,000 | -18,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,582,000 | -20,000 | 0.08 | -0.00 | 2011-04-07 | |
| 58 | B01373 | 恒豐證券有限公司 | 361,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | B01143 | 海通國際證券有限公司 | 4,723,000 | -20,000 | 0.24 | -0.00 | 2011-04-07 | |
| 60 | B01674 | 港灣證券有限公司 | 75,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01137 | 周生生證劵有限公司 | 670,000 | -21,000 | 0.03 | -0.00 | 2011-04-07 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 3,473,000 | -21,000 | 0.18 | -0.00 | 2011-04-07 | |
| 63 | B01584 | 致富證券有限公司 | 2,005,000 | -25,000 | 0.10 | -0.00 | 2011-04-07 | |
| 64 | B01183 | 創興證券有限公司 | 4,336,000 | -32,000 | 0.22 | -0.00 | 2011-04-07 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 3,272,000 | -35,000 | 0.17 | -0.00 | 2011-04-07 | |
| 66 | B01217 | 太平証券(香港)有限公司 | 541,000 | -40,000 | 0.03 | -0.00 | 2011-04-07 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,243,000 | -46,000 | 0.22 | -0.00 | 2011-04-07 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 1,676,000 | -48,000 | 0.09 | -0.00 | 2011-04-07 | |
| 69 | B01123 | 興旺證劵有限公司 | 171,000 | -50,000 | 0.01 | -0.00 | 2011-04-07 | |
| 70 | B01130 | 中銀國際證券有限公司 | 21,240,000 | -73,000 | 1.10 | -0.00 | 2011-04-07 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 5,407,667 | -106,000 | 0.28 | -0.01 | 2011-04-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,998,594 | -157,332 | 1.09 | -0.01 | 2011-04-07 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 92,627,000 | -309,000 | 4.79 | -0.02 | 2011-04-07 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 1,596,233 | -338,357 | 0.08 | -0.02 | 2011-04-07 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 203,245,777 | -554,000 | 10.52 | -0.03 | 2011-04-07 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,699,350 | -591,000 | 0.66 | -0.03 | 2011-04-07 | |
| 77 | C00010 | 花旗銀行 | 191,132,637 | -989,000 | 9.89 | -0.05 | 2011-04-07 | |
| 78 | B01430 | 花旗環球金融亞洲有限公司 | 8,126,000 | -1,902,000 | 0.42 | -0.10 | 2011-04-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000,747 | 0.00 | -0.10 | 2011-04-07 | |
| 79 | Total changed named holdings | 1,806,553,236 | 0 | 93.51 | 0.00 | |||
| 276 | Unchanged named holdings | 79,882,033 | 0 | 4.13 | 0.00 | |||
| 355 | Total named holdings | 1,886,435,269 | 0 | 97.65 | 0.00 | |||
| 100 | Unnamed Investor Participants | 10,441,000 | 0 | 0.54 | 0.00 | |||
| 455 | Total securities in CCASS | 1,896,876,269 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 35,001,850 | 0 | 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 | 2011-04-04 |
| Volume | 8,969,000 |
| Turnover | 45,483,200 |
| Average price | 5.071 |
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