PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 906,522,763 | 5,859,886 | 46.81 | 0.30 | 2011-08-18 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 3,156,300 | 815,000 | 0.16 | 0.04 | 2011-08-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 164,747 | 161,000 | 0.01 | 0.01 | 2011-08-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,433,505 | 100,000 | 0.28 | 0.01 | 2011-08-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,038,338 | 20,000 | 0.21 | 0.00 | 2011-08-18 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 967,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,602,000 | 20,000 | 0.44 | 0.00 | 2011-08-18 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 5,743,000 | 20,000 | 0.30 | 0.00 | 2011-08-18 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 3,551,000 | 15,000 | 0.18 | 0.00 | 2011-08-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 10,640,332 | 5,000 | 0.55 | 0.00 | 2011-08-18 | |
| 11 | B01769 | 一中證券有限公司 | 17,810 | 200 | 0.00 | 0.00 | 2011-08-18 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 186,322,022 | -2,000 | 9.62 | -0.00 | 2011-08-18 | |
| 14 | B01373 | 恒豐證券有限公司 | 241,000 | -3,000 | 0.01 | -0.00 | 2011-08-18 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,543,000 | -3,000 | 0.18 | -0.00 | 2011-08-18 | |
| 16 | B01802 | 泓福證券有限公司 | 414,000 | -4,000 | 0.02 | -0.00 | 2011-08-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,189,000 | -4,000 | 0.22 | -0.00 | 2011-08-18 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,303,000 | -5,000 | 0.12 | -0.00 | 2011-08-18 | |
| 19 | B01543 | 廣發行証券有限公司 | 233,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 | |
| 20 | B01700 | 滙信理財有限公司 | 254,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 | |
| 21 | B01522 | 莊氏投資有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 | |
| 22 | B01300 | 華僑證券(香港)有限公司 | 429,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 | |
| 23 | B01584 | 致富證券有限公司 | 1,600,000 | -7,000 | 0.08 | -0.00 | 2011-08-18 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-08-18 | |
| 25 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 26 | B01423 | 信誠證券有限公司 | 840,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 | |
| 27 | B01649 | 信達國際證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 | |
| 28 | B01425 | 偉富證劵有限公司 | 491,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 | |
| 29 | B01343 | 展兆投資有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 30 | B01119 | 時富證券有限公司 | 431,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 | |
| 31 | B01267 | 永富證券有限公司 | 223,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 | |
| 32 | B01443 | 英華證券有限公司 | 89,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 33 | B01740 | 贏證券有限公司 | 3,858,701 | -10,000 | 0.20 | -0.00 | 2011-08-18 | |
| 34 | B01511 | 達利證券有限公司 | 330,000 | -12,000 | 0.02 | -0.00 | 2011-08-18 | |
| 35 | C00093 | BNP PARIBAS | 112,541,972 | -20,000 | 5.81 | -0.00 | 2011-08-18 | |
| 36 | B01340 | 利興股票有限公司 | 316,086 | -20,000 | 0.02 | -0.00 | 2011-08-18 | |
| 37 | B01733 | 大華證券(香港)有限公司 | 385,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 | |
| 38 | B01832 | 瑞穗證券亞洲有限公司 | 408,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 | |
| 39 | B01492 | 金華持股有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 8,111,000 | -28,000 | 0.42 | -0.00 | 2011-08-18 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 4,142,225 | -29,100 | 0.21 | -0.00 | 2011-08-18 | |
| 42 | B01130 | 中銀國際證券有限公司 | 16,495,000 | -30,000 | 0.85 | -0.00 | 2011-08-18 | |
| 43 | B01183 | 創興證券有限公司 | 3,750,000 | -30,000 | 0.19 | -0.00 | 2011-08-18 | |
| 44 | B01298 | 結好證券有限公司 | 1,541,000 | -30,000 | 0.08 | -0.00 | 2011-08-18 | |
| 45 | B01152 | 裕安證券有限公司 | 108,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 5,324,667 | -32,000 | 0.27 | -0.00 | 2011-08-18 | |
| 47 | C00048 | 集友銀行有限公司 | 4,712,000 | -32,000 | 0.24 | -0.00 | 2011-08-18 | |
| 48 | B01118 | 東亞證券有限公司 | 6,684,000 | -35,000 | 0.35 | -0.00 | 2011-08-18 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 15,290,347 | -35,000 | 0.79 | -0.00 | 2011-08-18 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 1,267,000 | -40,000 | 0.07 | -0.00 | 2011-08-18 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,520,000 | -45,000 | 0.08 | -0.00 | 2011-08-18 | |
| 52 | B01123 | 興旺證劵有限公司 | 181,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,918,000 | -53,000 | 0.46 | -0.00 | 2011-08-18 | |
| 54 | B01445 | 勝利證券有限公司 | 205,000 | -60,000 | 0.01 | -0.00 | 2011-08-18 | |
| 55 | B01607 | 興業金融證券有限公司 | 1,022,000 | -60,000 | 0.05 | -0.00 | 2011-08-18 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 8,484,000 | -74,000 | 0.44 | -0.00 | 2011-08-18 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 2,817,000 | -80,000 | 0.15 | -0.00 | 2011-08-18 | |
| 58 | C00010 | 花旗銀行 | 127,527,382 | -82,000 | 6.59 | -0.00 | 2011-08-18 | |
| 59 | B01818 | 一通投資者有限公司 | 323,000 | -86,000 | 0.02 | -0.00 | 2011-08-18 | |
| 60 | B01731 | 信亨証券有限公司 | 114,000 | -100,000 | 0.01 | -0.01 | 2011-08-18 | |
| 61 | B01169 | 大眾金融証券有限公司 | 315,000 | -160,000 | 0.02 | -0.01 | 2011-08-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,770,625 | -281,998 | 0.25 | -0.01 | 2011-08-18 | |
| 63 | C00002 | 交通銀行信託有限公司 | 9,202,000 | -341,000 | 0.48 | -0.02 | 2011-08-18 | |
| 64 | B01284 | 恒生證券有限公司 | 37,389,500 | -349,000 | 1.93 | -0.02 | 2011-08-18 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,801,400 | -408,000 | 0.45 | -0.02 | 2011-08-18 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 88,697,000 | -739,000 | 4.58 | -0.04 | 2011-08-18 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 19,585,931 | -3,447,988 | 1.01 | -0.18 | 2011-08-18 | |
| 67 | Total changed named holdings | 1,656,114,653 | 7,000 | 85.52 | 0.00 | |||
| 282 | Unchanged named holdings | 228,818,616 | 0 | 11.82 | 0.00 | |||
| 349 | Total named holdings | 1,884,933,269 | 7,000 | 97.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,601,000 | -3,000 | 0.55 | -0.00 | |||
| 450 | Total securities in CCASS | 1,895,534,269 | 4,000 | 97.88 | 0.00 | |||
| Securities not in CCASS | 41,042,850 | -4,000 | 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 | 2011-08-16 |
| Volume | 7,625,200 |
| Turnover | 26,461,248 |
| Average price | 3.470 |
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