PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,427,900 | 1,855,500 | 0.49 | 0.10 | 2011-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,725,396 | 669,742 | 6.65 | 0.03 | 2011-08-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 23,296,272 | 377,799 | 1.20 | 0.02 | 2011-08-12 | |
| 4 | C00010 | 花旗銀行 | 129,219,640 | 288,000 | 6.67 | 0.01 | 2011-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 89,803,000 | 191,000 | 4.64 | 0.01 | 2011-08-12 | |
| 6 | B01284 | 恒生證券有限公司 | 37,920,500 | 172,000 | 1.96 | 0.01 | 2011-08-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 413,800 | 107,800 | 0.02 | 0.01 | 2011-08-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,566,000 | 91,000 | 0.86 | 0.00 | 2011-08-12 | |
| 9 | C00093 | BNP PARIBAS | 112,585,972 | 86,000 | 5.81 | 0.00 | 2011-08-12 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,847,000 | 50,000 | 0.10 | 0.00 | 2011-08-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 8,577,000 | 33,000 | 0.44 | 0.00 | 2011-08-12 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 10,653,332 | 30,000 | 0.55 | 0.00 | 2011-08-12 | |
| 13 | B01891 | 聚合金融服務有限公司 | 29,000 | 29,000 | 0.00 | 0.00 | 2011-08-12 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,585,000 | 20,000 | 0.08 | 0.00 | 2011-08-12 | |
| 15 | B01581 | 滙富金融服務有限公司 | 353,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 398,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,904,000 | 20,000 | 0.15 | 0.00 | 2011-08-12 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 3,495,000 | 18,000 | 0.18 | 0.00 | 2011-08-12 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,542,000 | 18,000 | 0.18 | 0.00 | 2011-08-12 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,322,000 | 14,000 | 0.12 | 0.00 | 2011-08-12 | |
| 21 | B01915 | 元宇證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 22 | B01481 | 恒盛證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 23 | B01247 | 桂洪証券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 24 | B01267 | 永富證券有限公司 | 233,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 25 | B01584 | 致富證券有限公司 | 1,613,000 | 10,000 | 0.08 | 0.00 | 2011-08-12 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,081,000 | 10,000 | 0.06 | 0.00 | 2011-08-12 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,896,000 | 9,000 | 0.15 | 0.00 | 2011-08-12 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 4,006,338 | 7,000 | 0.21 | 0.00 | 2011-08-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 8,591,000 | 6,000 | 0.44 | 0.00 | 2011-08-12 | |
| 30 | B01338 | 英皇證券有限公司 | 344,000 | 6,000 | 0.02 | 0.00 | 2011-08-12 | |
| 31 | B01543 | 廣發行証券有限公司 | 248,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 | |
| 32 | B01567 | 發利證券有限公司 | 274,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 | |
| 33 | C00048 | 集友銀行有限公司 | 4,720,000 | 5,000 | 0.24 | 0.00 | 2011-08-12 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 6,320,000 | 4,000 | 0.33 | 0.00 | 2011-08-12 | |
| 35 | B01802 | 泓福證券有限公司 | 418,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 | |
| 36 | B01729 | 啟恒證券有限公司 | 66,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 37 | B01769 | 一中證券有限公司 | 17,295 | -55 | 0.00 | -0.00 | 2011-08-12 | |
| 38 | B01818 | 一通投資者有限公司 | 407,000 | -2,000 | 0.02 | -0.00 | 2011-08-12 | |
| 39 | B01342 | 華泰證券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 | |
| 40 | B01119 | 時富證券有限公司 | 431,000 | -3,000 | 0.02 | -0.00 | 2011-08-12 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,192,000 | -4,000 | 0.22 | -0.00 | 2011-08-12 | |
| 42 | C00037 | 上海商業銀行有限公司 | 8,958,000 | -5,000 | 0.46 | -0.00 | 2011-08-12 | |
| 43 | B01169 | 大眾金融証券有限公司 | 725,000 | -5,000 | 0.04 | -0.00 | 2011-08-12 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 973,000 | -5,000 | 0.05 | -0.00 | 2011-08-12 | |
| 45 | B01740 | 贏證券有限公司 | 3,853,701 | -5,000 | 0.20 | -0.00 | 2011-08-12 | |
| 46 | B01289 | 南華證券投資有限公司 | 1,159,900 | -6,000 | 0.06 | -0.00 | 2011-08-12 | |
| 47 | B01700 | 滙信理財有限公司 | 259,000 | -6,000 | 0.01 | -0.00 | 2011-08-12 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,978,044 | -7,000 | 0.10 | -0.00 | 2011-08-12 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,145,000 | -7,000 | 0.11 | -0.00 | 2011-08-12 | |
| 50 | B01501 | 金旭證券有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2011-08-12 | |
| 51 | B01460 | 百裕證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 52 | B01133 | 加皇投資理財有限公司 | 267,000 | -13,000 | 0.01 | -0.00 | 2011-08-12 | |
| 53 | B01252 | 協聯證劵有限公司 | 378,000 | -13,000 | 0.02 | -0.00 | 2011-08-12 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 4,952,000 | -14,000 | 0.26 | -0.00 | 2011-08-12 | |
| 55 | B01183 | 創興證券有限公司 | 3,807,000 | -15,000 | 0.20 | -0.00 | 2011-08-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,400,365 | -17,000 | 0.28 | -0.00 | 2011-08-12 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 1,321,000 | -18,000 | 0.07 | -0.00 | 2011-08-12 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 2,607,000 | -25,000 | 0.13 | -0.00 | 2011-08-12 | |
| 59 | B01318 | 岡三國際(亞洲)有限公司 | 24,000 | -27,000 | 0.00 | -0.00 | 2011-08-12 | |
| 60 | B01445 | 勝利證券有限公司 | 245,000 | -30,000 | 0.01 | -0.00 | 2011-08-12 | |
| 61 | B01209 | 茂宸證券有限公司 | 1,043,000 | -30,000 | 0.05 | -0.00 | 2011-08-12 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 146,117 | -38,000 | 0.01 | -0.00 | 2011-08-12 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 5,358,667 | -50,000 | 0.28 | -0.00 | 2011-08-12 | |
| 64 | B01265 | 華僑證券經紀 (香港) 有限公司 | 639,000 | -56,000 | 0.03 | -0.00 | 2011-08-12 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 346,000 | -58,000 | 0.02 | -0.00 | 2011-08-12 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 4,173,640 | -58,745 | 0.22 | -0.00 | 2011-08-12 | |
| 67 | B01373 | 恒豐證券有限公司 | 284,000 | -60,000 | 0.01 | -0.00 | 2011-08-12 | |
| 68 | B01129 | 宏高證劵有限公司 | 310,000 | -80,000 | 0.02 | -0.00 | 2011-08-12 | |
| 69 | C00002 | 交通銀行信託有限公司 | 9,577,000 | -95,000 | 0.49 | -0.00 | 2011-08-12 | |
| 70 | B01423 | 信誠證券有限公司 | 850,000 | -100,000 | 0.04 | -0.01 | 2011-08-12 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 222,000 | -102,000 | 0.01 | -0.01 | 2011-08-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,281,862 | -116,572 | 1.10 | -0.01 | 2011-08-12 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 184,023,238 | -1,556,370 | 9.50 | -0.08 | 2011-08-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,967,827 | -1,593,099 | 45.70 | -0.08 | 2011-08-12 | |
| 74 | Total changed named holdings | 1,772,090,806 | -17,000 | 91.51 | -0.00 | |||
| 277 | Unchanged named holdings | 112,790,463 | 0 | 5.82 | 0.00 | |||
| 351 | Total named holdings | 1,884,881,269 | -17,000 | 97.33 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,604,000 | 17,000 | 0.55 | 0.00 | |||
| 453 | Total securities in CCASS | 1,895,485,269 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 41,091,850 | 0 | 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 | 2011-08-10 |
| Volume | 9,499,545 |
| Turnover | 30,846,407 |
| Average price | 3.247 |
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