PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 886,560,926 | 1,504,834 | 45.78 | 0.08 | 2011-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,398,434 | 674,822 | 1.10 | 0.03 | 2011-08-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 306,000 | 216,843 | 0.02 | 0.01 | 2011-08-11 | |
| 4 | B01818 | 一通投資者有限公司 | 409,000 | 159,000 | 0.02 | 0.01 | 2011-08-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 185,579,608 | 152,000 | 9.58 | 0.01 | 2011-08-11 | |
| 6 | C00093 | BNP PARIBAS | 112,499,972 | 151,000 | 5.81 | 0.01 | 2011-08-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 541,000 | 138,000 | 0.03 | 0.01 | 2011-08-11 | |
| 8 | B01492 | 金華持股有限公司 | 190,000 | 100,000 | 0.01 | 0.01 | 2011-08-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,475,000 | 89,000 | 0.85 | 0.00 | 2011-08-11 | |
| 10 | B01129 | 宏高證劵有限公司 | 390,000 | 80,000 | 0.02 | 0.00 | 2011-08-11 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,700,000 | 75,000 | 0.24 | 0.00 | 2011-08-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,339,000 | 67,000 | 0.07 | 0.00 | 2011-08-11 | |
| 13 | C00010 | 花旗銀行 | 128,931,640 | 58,000 | 6.66 | 0.00 | 2011-08-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,232,385 | 56,000 | 0.22 | 0.00 | 2011-08-11 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 3,477,000 | 51,000 | 0.18 | 0.00 | 2011-08-11 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 378,000 | 50,000 | 0.02 | 0.00 | 2011-08-11 | |
| 17 | B01839 | 荷合證券香港有限公司 | 265,076 | 50,000 | 0.01 | 0.00 | 2011-08-11 | |
| 18 | B01570 | 金滙證券有限公司 | 489,000 | 50,000 | 0.03 | 0.00 | 2011-08-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 324,000 | 48,000 | 0.02 | 0.00 | 2011-08-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 695,000 | 27,000 | 0.04 | 0.00 | 2011-08-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,585,000 | 24,000 | 0.44 | 0.00 | 2011-08-11 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 4,966,000 | 21,000 | 0.26 | 0.00 | 2011-08-11 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 8,204,000 | 20,000 | 0.42 | 0.00 | 2011-08-11 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,308,000 | 15,000 | 0.12 | 0.00 | 2011-08-11 | |
| 25 | B01581 | 滙富金融服務有限公司 | 333,000 | 15,000 | 0.02 | 0.00 | 2011-08-11 | |
| 26 | B01252 | 協聯證劵有限公司 | 391,000 | 13,000 | 0.02 | 0.00 | 2011-08-11 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,797,000 | 10,000 | 0.09 | 0.00 | 2011-08-11 | |
| 28 | B01119 | 時富證券有限公司 | 434,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,884,000 | 10,000 | 0.15 | 0.00 | 2011-08-11 | |
| 30 | B01320 | 聯發証劵有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 31 | B01740 | 贏證券有限公司 | 3,858,701 | 10,000 | 0.20 | 0.00 | 2011-08-11 | |
| 32 | B01564 | 農銀國際證券有限公司 | 226,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,565,000 | 9,000 | 0.08 | 0.00 | 2011-08-11 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,985,044 | 8,000 | 0.10 | 0.00 | 2011-08-11 | |
| 35 | B01256 | 國金證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 8,544,000 | 6,000 | 0.44 | 0.00 | 2011-08-11 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,165,900 | 6,000 | 0.06 | 0.00 | 2011-08-11 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 2,887,000 | 6,000 | 0.15 | 0.00 | 2011-08-11 | |
| 39 | B01700 | 滙信理財有限公司 | 265,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 | |
| 40 | B01514 | 高信證券有限公司 | 324,000 | 5,000 | 0.02 | 0.00 | 2011-08-11 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,196,000 | 4,000 | 0.22 | 0.00 | 2011-08-11 | |
| 42 | B01373 | 恒豐證券有限公司 | 344,000 | 3,000 | 0.02 | 0.00 | 2011-08-11 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 5,875,000 | 2,000 | 0.30 | 0.00 | 2011-08-11 | |
| 44 | B01118 | 東亞證券有限公司 | 6,726,000 | 2,000 | 0.35 | 0.00 | 2011-08-11 | |
| 45 | B01342 | 華泰證券有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,089,000 | 1,000 | 0.88 | 0.00 | 2011-08-11 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 6,316,000 | -1,000 | 0.33 | -0.00 | 2011-08-11 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,999,338 | -2,000 | 0.21 | -0.00 | 2011-08-11 | |
| 49 | B01294 | 中策富滙證券有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 | |
| 50 | B01784 | 富業證券投資有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 | |
| 51 | B01809 | 華信證券有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 | |
| 52 | B01340 | 利興股票有限公司 | 316,086 | -7,000 | 0.02 | -0.00 | 2011-08-11 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,963,000 | -8,000 | 0.46 | -0.00 | 2011-08-11 | |
| 54 | B01169 | 大眾金融証券有限公司 | 730,000 | -8,000 | 0.04 | -0.00 | 2011-08-11 | |
| 55 | C00048 | 集友銀行有限公司 | 4,715,000 | -9,000 | 0.24 | -0.00 | 2011-08-11 | |
| 56 | B01543 | 廣發行証券有限公司 | 243,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 | |
| 57 | B01771 | 星火證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 58 | B01284 | 恒生證券有限公司 | 37,748,500 | -11,000 | 1.95 | -0.00 | 2011-08-11 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 2,152,000 | -14,000 | 0.11 | -0.00 | 2011-08-11 | |
| 60 | B01209 | 茂宸證券有限公司 | 1,073,000 | -16,000 | 0.06 | -0.00 | 2011-08-11 | |
| 61 | B01523 | 長雄證券有限公司 | 448,000 | -18,000 | 0.02 | -0.00 | 2011-08-11 | |
| 62 | B01137 | 周生生證劵有限公司 | 548,000 | -20,000 | 0.03 | -0.00 | 2011-08-11 | |
| 63 | B01577 | 怡發證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 | |
| 64 | B01695 | 大新證券有限公司 | 2,090,000 | -24,000 | 0.11 | -0.00 | 2011-08-11 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 2,632,000 | -25,000 | 0.14 | -0.00 | 2011-08-11 | |
| 66 | B01584 | 致富證券有限公司 | 1,603,000 | -37,000 | 0.08 | -0.00 | 2011-08-11 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 89,612,000 | -39,000 | 4.63 | -0.00 | 2011-08-11 | |
| 68 | B01649 | 信達國際證券有限公司 | 323,000 | -40,000 | 0.02 | -0.00 | 2011-08-11 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 10,623,332 | -42,000 | 0.55 | -0.00 | 2011-08-11 | |
| 70 | C00003 | 東亞銀行有限公司 | 2,011,000 | -46,000 | 0.10 | -0.00 | 2011-08-11 | |
| 71 | C00002 | 交通銀行信託有限公司 | 9,672,000 | -65,000 | 0.50 | -0.00 | 2011-08-11 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 184,117 | -100,000 | 0.01 | -0.01 | 2011-08-11 | |
| 73 | B01086 | 光大證券投資服務（香港）有限公司 | 5,408,667 | -110,000 | 0.28 | -0.01 | 2011-08-11 | |
| 74 | B01183 | 創興證券有限公司 | 3,822,000 | -120,000 | 0.20 | -0.01 | 2011-08-11 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 22,918,473 | -1,423,499 | 1.18 | -0.07 | 2011-08-11 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,572,400 | -1,818,000 | 0.39 | -0.09 | 2011-08-11 | |
| 76 | Total changed named holdings | 1,680,387,599 | -20,000 | 86.77 | -0.00 | |||
| 274 | Unchanged named holdings | 204,510,670 | 0 | 10.56 | 0.00 | |||
| 350 | Total named holdings | 1,884,898,269 | -20,000 | 97.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,587,000 | 0 | 0.55 | 0.00 | |||
| 451 | Total securities in CCASS | 1,895,485,269 | -20,000 | 97.88 | -0.00 | |||
| Securities not in CCASS | 41,091,850 | 20,000 | 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 | 2011-08-09 |
| Volume | 9,860,000 |
| Turnover | 31,451,315 |
| Average price | 3.190 |
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