PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,219,144 | 8,340,000 | 4.19 | 0.48 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,318,000 | 2,013,000 | 1.91 | 0.12 | 2009-04-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,991,332 | 740,000 | 0.40 | 0.04 | 2009-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,150,500 | 654,000 | 0.98 | 0.04 | 2009-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,331,000 | 498,000 | 0.42 | 0.03 | 2009-04-01 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 673,000 | 397,000 | 0.04 | 0.02 | 2009-04-01 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,149,000 | 339,000 | 0.18 | 0.02 | 2009-04-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,000 | 328,000 | 0.21 | 0.02 | 2009-04-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 269,000 | 0.07 | 0.02 | 2009-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 263,000 | 0.13 | 0.02 | 2009-04-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | 240,000 | 0.02 | 0.01 | 2009-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | 197,000 | 0.06 | 0.01 | 2009-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 164,000 | 0.06 | 0.01 | 2009-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,000 | 156,000 | 0.35 | 0.01 | 2009-04-01 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-04-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,667 | 148,000 | 0.26 | 0.01 | 2009-04-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,000 | 145,000 | 0.03 | 0.01 | 2009-04-01 | |
| 18 | B01859 | CLC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-04-01 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 610,000 | 140,000 | 0.03 | 0.01 | 2009-04-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 129,000 | 0.17 | 0.01 | 2009-04-01 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 121,000 | 0.03 | 0.01 | 2009-04-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | 117,000 | 0.28 | 0.01 | 2009-04-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,482,000 | 110,000 | 0.14 | 0.01 | 2009-04-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,686,000 | 101,000 | 0.27 | 0.01 | 2009-04-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,000 | 72,000 | 0.06 | 0.00 | 2009-04-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,000 | 64,000 | 0.09 | 0.00 | 2009-04-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 947,000 | 61,000 | 0.05 | 0.00 | 2009-04-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,386,618 | 55,000 | 0.25 | 0.00 | 2009-04-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 53,000 | 0.15 | 0.00 | 2009-04-01 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,000 | 45,000 | 0.03 | 0.00 | 2009-04-01 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | 45,000 | 0.01 | 0.00 | 2009-04-01 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 45,000 | 0.01 | 0.00 | 2009-04-01 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 36,000 | 0.03 | 0.00 | 2009-04-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 35,000 | 0.01 | 0.00 | 2009-04-01 | |
| 39 | B01610 | KGI ASIA LTD | 1,445,000 | 34,000 | 0.08 | 0.00 | 2009-04-01 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 70,000 | 31,000 | 0.00 | 0.00 | 2009-04-01 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 273,000 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2009-04-01 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 30,000 | 0.07 | 0.00 | 2009-04-01 | |
| 50 | B01080 | VMS SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 51 | B01705 | HENIK SECURITIES LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2009-04-01 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2009-04-01 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 67,333 | 24,000 | 0.00 | 0.00 | 2009-04-01 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,929,000 | 23,000 | 0.22 | 0.00 | 2009-04-01 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 21,000 | 0.00 | 0.00 | 2009-04-01 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,412,334 | 20,000 | 0.31 | 0.00 | 2009-04-01 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 18,000 | 0.03 | 0.00 | 2009-04-01 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 430,000 | 18,000 | 0.02 | 0.00 | 2009-04-01 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,722 | 18,000 | 0.01 | 0.00 | 2009-04-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 18,000 | 0.02 | 0.00 | 2009-04-01 | |
| 64 | B01416 | VC BROKERAGE LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2009-04-01 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,131,578 | 17,700 | 12.94 | 0.00 | 2009-04-01 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2009-04-01 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,975,000 | 17,000 | 0.17 | 0.00 | 2009-04-01 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 15,000 | 0.03 | 0.00 | 2009-04-01 | |
| 70 | B01577 | YF SECURITIES CO LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2009-04-01 | |
| 71 | B01722 | CTW SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2009-04-01 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2009-04-01 | |
| 75 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 84 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 87 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2009-04-01 | |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 91 | B01290 | SPS SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,059 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 98 | B01458 | YICKO SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 101 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2009-04-01 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 799,615 | 8,000 | 0.05 | 0.00 | 2009-04-01 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-01 | |
| 105 | B01492 | KAM WAH SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,000 | 6,000 | 0.09 | 0.00 | 2009-04-01 | |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2009-04-01 | |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2009-04-01 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2009-04-01 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 113 | B01665 | WINSOME STOCK CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 3,000 | 0.04 | 0.00 | 2009-04-01 | |
| 115 | B01567 | PRIME SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 116 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,197,000 | -1,000 | 0.35 | -0.00 | 2009-04-01 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2009-04-01 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-01 | |
| 122 | B01150 | MTF SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 466,800 | -6,000 | 0.03 | -0.00 | 2009-04-01 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 542,000 | -6,000 | 0.03 | -0.00 | 2009-04-01 | |
| 125 | B01802 | REDFORD SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-04-01 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 99,387 | -9,000 | 0.01 | -0.00 | 2009-04-01 | |
| 127 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,368,000 | -13,684 | 1.45 | -0.00 | 2009-04-01 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 385,000 | -20,000 | 0.02 | -0.00 | 2009-04-01 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,129,000 | -32,000 | 0.24 | -0.00 | 2009-04-01 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -80,000 | 0.03 | -0.00 | 2009-04-01 | |
| 133 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2009-04-01 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 730,900 | -100,000 | 0.04 | -0.01 | 2009-04-01 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -140,000 | 0.01 | -0.01 | 2009-04-01 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 12,533,000 | -360,000 | 0.72 | -0.02 | 2009-04-01 | |
| 137 | C00010 | CITIBANK N.A. | 178,428,178 | -369,000 | 10.21 | -0.02 | 2009-04-01 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,000 | -498,000 | 0.05 | -0.03 | 2009-04-01 | |
| 139 | B01748 | COL SECURITIES (HK) LTD | 87,000 | -630,000 | 0.00 | -0.04 | 2009-04-01 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,787,200 | -1,855,000 | 0.39 | -0.11 | 2009-04-01 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,065,773 | -2,065,564 | 0.63 | -0.12 | 2009-04-01 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,141,789 | -11,418,452 | 52.60 | -0.65 | 2009-04-01 | |
| 142 | Total changed named holdings | 1,612,366,929 | -20,000 | 92.28 | -0.00 | |||
| 198 | Unchanged named holdings | 106,748,085 | 0 | 6.11 | 0.00 | |||
| 340 | Total named holdings | 1,719,115,014 | -20,000 | 98.39 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,893,000 | 20,000 | 0.11 | 0.00 | |||
| 414 | Total securities in CCASS | 1,721,008,014 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 26,302,095 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 16,274,391 |
| Turnover | 60,957,014 |
| Average price | 3.746 |
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