PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 25,199,197 | 4,850,925 | 1.30 | 0.25 | 2011-08-09 | |
| 2 | B01284 | 恒生證券有限公司 | 37,786,500 | 846,000 | 1.95 | 0.04 | 2011-08-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,047,400 | 456,000 | 0.52 | 0.02 | 2011-08-09 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 3,436,000 | 120,000 | 0.18 | 0.01 | 2011-08-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,567,000 | 101,000 | 0.13 | 0.01 | 2011-08-09 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 738,000 | 72,000 | 0.04 | 0.00 | 2011-08-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,435,000 | 61,000 | 0.85 | 0.00 | 2011-08-09 | |
| 8 | B01731 | 信亨証券有限公司 | 264,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 | |
| 9 | B01570 | 金滙證券有限公司 | 439,000 | 50,000 | 0.02 | 0.00 | 2011-08-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,563,000 | 46,000 | 0.44 | 0.00 | 2011-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,817,312 | 37,000 | 1.07 | 0.00 | 2011-08-09 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,177,900 | 35,000 | 0.06 | 0.00 | 2011-08-09 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,565,000 | 30,000 | 0.24 | 0.00 | 2011-08-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,899,000 | 30,000 | 0.15 | 0.00 | 2011-08-09 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 238,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,925,000 | 21,000 | 0.51 | 0.00 | 2011-08-09 | |
| 17 | B01649 | 信達國際證券有限公司 | 373,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 | |
| 18 | B01253 | 常滙證券有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,209,000 | 20,000 | 0.06 | 0.00 | 2011-08-09 | |
| 20 | B01809 | 華信證券有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 21 | B01646 | 大寧證券有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 22 | B01666 | 寶新證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 23 | B01343 | 展兆投資有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 24 | C00003 | 東亞銀行有限公司 | 2,042,000 | 10,000 | 0.11 | 0.00 | 2011-08-09 | |
| 25 | B01709 | 永盛証券投資有限公司 | 183,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 2,875,000 | 6,000 | 0.15 | 0.00 | 2011-08-09 | |
| 27 | B01740 | 贏證券有限公司 | 3,848,701 | 6,000 | 0.20 | 0.00 | 2011-08-09 | |
| 28 | B01915 | 元宇證券有限公司 | 67,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 29 | C00091 | 新加坡銀行有限公司 | 200,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 | |
| 30 | B01119 | 時富證券有限公司 | 420,000 | 5,000 | 0.02 | 0.00 | 2011-08-09 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,565,000 | 4,000 | 0.44 | 0.00 | 2011-08-09 | |
| 32 | B01543 | 廣發行証券有限公司 | 253,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 33 | B01169 | 大眾金融証券有限公司 | 738,000 | 3,000 | 0.04 | 0.00 | 2011-08-09 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,524,000 | 3,000 | 0.18 | 0.00 | 2011-08-09 | |
| 35 | B01818 | 一通投資者有限公司 | 250,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 6,325,000 | 2,000 | 0.33 | 0.00 | 2011-08-09 | |
| 37 | B01376 | 大眾証券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 38 | B01769 | 一中證券有限公司 | 17,067 | -410 | 0.00 | -0.00 | 2011-08-09 | |
| 39 | C00018 | 恒生銀行有限公司 | 4,708,888 | -1,000 | 0.24 | -0.00 | 2011-08-09 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 10,744,332 | -1,000 | 0.55 | -0.00 | 2011-08-09 | |
| 41 | B01700 | 滙信理財有限公司 | 254,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 4,961,000 | -2,000 | 0.26 | -0.00 | 2011-08-09 | |
| 43 | B01584 | 致富證券有限公司 | 1,626,000 | -2,000 | 0.08 | -0.00 | 2011-08-09 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 3,977,338 | -5,000 | 0.21 | -0.00 | 2011-08-09 | |
| 45 | B01183 | 創興證券有限公司 | 3,932,000 | -5,000 | 0.20 | -0.00 | 2011-08-09 | |
| 46 | B01765 | 昌盛證券有限公司 | 305,000 | -5,000 | 0.02 | -0.00 | 2011-08-09 | |
| 47 | B01842 | 交銀國際證券有限公司 | 920,000 | -6,000 | 0.05 | -0.00 | 2011-08-09 | |
| 48 | B01340 | 利興股票有限公司 | 316,086 | -6,000 | 0.02 | -0.00 | 2011-08-09 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 4,163,760 | -6,590 | 0.22 | -0.00 | 2011-08-09 | |
| 50 | B01118 | 東亞證券有限公司 | 6,705,000 | -8,000 | 0.35 | -0.00 | 2011-08-09 | |
| 51 | B01137 | 周生生證劵有限公司 | 548,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 | |
| 52 | B01259 | 天發證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 53 | B01133 | 加皇投資理財有限公司 | 280,000 | -12,000 | 0.01 | -0.00 | 2011-08-09 | |
| 54 | B01421 | 環一證券有限公司 | 101,000 | -12,000 | 0.01 | -0.00 | 2011-08-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 62,117 | -13,000 | 0.00 | -0.00 | 2011-08-09 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,566,000 | -15,000 | 0.08 | -0.00 | 2011-08-09 | |
| 57 | B01275 | 新富證券有限公司 | 455,000 | -15,000 | 0.02 | -0.00 | 2011-08-09 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 1,787,000 | -16,000 | 0.09 | -0.00 | 2011-08-09 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 8,153,000 | -21,000 | 0.42 | -0.00 | 2011-08-09 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 514,000 | -25,000 | 0.03 | -0.00 | 2011-08-09 | |
| 61 | B01607 | 興業金融證券有限公司 | 1,071,000 | -29,000 | 0.06 | -0.00 | 2011-08-09 | |
| 62 | B01423 | 信誠證券有限公司 | 970,000 | -30,000 | 0.05 | -0.00 | 2011-08-09 | |
| 63 | B01373 | 恒豐證券有限公司 | 441,000 | -30,000 | 0.02 | -0.00 | 2011-08-09 | |
| 64 | B01832 | 瑞穗證券亞洲有限公司 | 308,000 | -40,000 | 0.02 | -0.00 | 2011-08-09 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 587,613 | -48,000 | 0.03 | -0.00 | 2011-08-09 | |
| 66 | C00037 | 上海商業銀行有限公司 | 8,982,000 | -54,000 | 0.46 | -0.00 | 2011-08-09 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 2,171,000 | -62,000 | 0.11 | -0.00 | 2011-08-09 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 5,473,667 | -66,000 | 0.28 | -0.00 | 2011-08-09 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 193,000 | -70,000 | 0.01 | -0.00 | 2011-08-09 | |
| 70 | B01563 | 信控國際證券有限公司 | 1,017,000 | -84,000 | 0.05 | -0.00 | 2011-08-09 | |
| 71 | C00093 | BNP PARIBAS | 112,348,972 | -128,000 | 5.80 | -0.01 | 2011-08-09 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 89,729,000 | -166,000 | 4.63 | -0.01 | 2011-08-09 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,055,654 | -434,612 | 6.61 | -0.02 | 2011-08-09 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 185,239,819 | -439,526 | 9.57 | -0.02 | 2011-08-09 | |
| 75 | C00010 | 花旗銀行 | 128,601,029 | -1,375,862 | 6.64 | -0.07 | 2011-08-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,782,819 | -3,703,925 | 45.48 | -0.19 | 2011-08-09 | |
| 76 | Total changed named holdings | 1,778,710,171 | 53,000 | 91.85 | 0.00 | |||
| 275 | Unchanged named holdings | 106,115,098 | 0 | 5.48 | 0.00 | |||
| 351 | Total named holdings | 1,884,825,269 | 53,000 | 97.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,637,000 | -60,000 | 0.55 | -0.00 | |||
| 452 | Total securities in CCASS | 1,895,462,269 | -7,000 | 97.88 | -0.00 | |||
| Securities not in CCASS | 41,114,850 | 7,000 | 2.12 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 9,049,590 |
| Turnover | 33,720,754 |
| Average price | 3.726 |
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