PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01835 | STANDARD SECURITIES ASIA LTD | 3,364,000 | 1,864,000 | 0.17 | 0.10 | 2010-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,717,840 | 1,335,000 | 0.66 | 0.07 | 2010-03-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,000 | 1,080,000 | 0.07 | 0.06 | 2010-03-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,961,000 | 922,000 | 0.36 | 0.05 | 2010-03-19 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 977,700 | 798,000 | 0.05 | 0.04 | 2010-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,476,000 | 617,000 | 2.15 | 0.03 | 2010-03-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 457,000 | 0.05 | 0.02 | 2010-03-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 197,000 | 0.15 | 0.01 | 2010-03-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,922,342 | 195,876 | 1.29 | 0.01 | 2010-03-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,667 | 171,000 | 0.23 | 0.01 | 2010-03-19 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 153,000 | 0.06 | 0.01 | 2010-03-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,501,332 | 143,000 | 0.39 | 0.01 | 2010-03-19 | |
| 13 | B01610 | KGI ASIA LTD | 2,576,000 | 142,000 | 0.13 | 0.01 | 2010-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,077,000 | 131,000 | 0.16 | 0.01 | 2010-03-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 790,000 | 123,000 | 0.04 | 0.01 | 2010-03-19 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 110,000 | 0.01 | 0.01 | 2010-03-19 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,540,552 | 101,000 | 0.08 | 0.01 | 2010-03-19 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 9,796,000 | 100,000 | 0.51 | 0.01 | 2010-03-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,174,041 | 97,262 | 12.14 | 0.01 | 2010-03-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,579,000 | 93,000 | 0.19 | 0.00 | 2010-03-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,560,000 | 92,000 | 0.50 | 0.00 | 2010-03-19 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 175,000 | 90,000 | 0.01 | 0.00 | 2010-03-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,233,000 | 70,000 | 0.12 | 0.00 | 2010-03-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | 67,000 | 0.10 | 0.00 | 2010-03-19 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,562,000 | 57,000 | 0.29 | 0.00 | 2010-03-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,847,000 | 54,000 | 0.30 | 0.00 | 2010-03-19 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 35,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,000 | 30,000 | 0.04 | 0.00 | 2010-03-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,000 | 25,000 | 0.06 | 0.00 | 2010-03-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,000 | 25,000 | 0.19 | 0.00 | 2010-03-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 21,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 186,877 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 549,000 | 20,000 | 0.03 | 0.00 | 2010-03-19 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,015,500 | 18,000 | 1.09 | 0.00 | 2010-03-19 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,464,000 | 18,000 | 0.23 | 0.00 | 2010-03-19 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2010-03-19 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,652 | 15,000 | 0.00 | 0.00 | 2010-03-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2010-03-19 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2010-03-19 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 54 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 853,900 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 10,000 | 0.06 | 0.00 | 2010-03-19 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-03-19 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2010-03-19 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2010-03-19 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-03-19 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-03-19 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,191 | 5,000 | 0.08 | 0.00 | 2010-03-19 | |
| 68 | B01740 | WIN SECURITIES LTD | 3,433,701 | 5,000 | 0.18 | 0.00 | 2010-03-19 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 70 | B01708 | ROSA SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | 3,000 | 0.03 | 0.00 | 2010-03-19 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 75 | B01209 | MASON SECURITIES LTD | 870,000 | 2,000 | 0.05 | 0.00 | 2010-03-19 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,412,000 | 2,000 | 0.33 | 0.00 | 2010-03-19 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,850 | 460 | 0.00 | 0.00 | 2010-03-19 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 269,140 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,695 | -1,000 | 0.13 | -0.00 | 2010-03-19 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | -1,000 | 0.09 | -0.00 | 2010-03-19 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 716,000 | -2,000 | 0.04 | -0.00 | 2010-03-19 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,898,000 | -2,000 | 0.36 | -0.00 | 2010-03-19 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 51,333 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -5,000 | 0.03 | -0.00 | 2010-03-19 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,338 | -30,000 | 0.12 | -0.00 | 2010-03-19 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 287,000 | -55,000 | 0.01 | -0.00 | 2010-03-19 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,620 | -56,797 | 0.41 | -0.00 | 2010-03-19 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -76,000 | 0.02 | -0.00 | 2010-03-19 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -146,000 | 0.00 | -0.01 | 2010-03-19 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,774,164 | -146,262 | 0.61 | -0.01 | 2010-03-19 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 491,000 | -150,000 | 0.03 | -0.01 | 2010-03-19 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,531,502 | -172,000 | 1.43 | -0.01 | 2010-03-19 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,789,716 | -173,039 | 55.36 | -0.01 | 2010-03-19 | |
| 101 | C00093 | BNP PARIBAS | 23,438,793 | -382,600 | 1.22 | -0.02 | 2010-03-19 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,693,000 | -600,000 | 0.92 | -0.03 | 2010-03-19 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 11,091,000 | -1,064,000 | 0.58 | -0.06 | 2010-03-19 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,238,237 | -2,400,000 | 1.36 | -0.12 | 2010-03-19 | |
| 105 | C00010 | CITIBANK N.A. | 158,800,065 | -4,468,900 | 8.23 | -0.23 | 2010-03-19 | |
| 105 | Total changed named holdings | 1,809,579,748 | -32,000 | 93.82 | -0.00 | |||
| 237 | Unchanged named holdings | 82,035,521 | 0 | 4.25 | 0.00 | |||
| 342 | Total named holdings | 1,891,615,269 | -32,000 | 98.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,162,000 | 7,000 | 0.22 | 0.00 | |||
| 415 | Total securities in CCASS | 1,895,777,269 | -25,000 | 98.29 | -0.00 | |||
| Securities not in CCASS | 33,068,850 | 25,000 | 1.71 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 15,382,460 |
| Turnover | 100,472,484 |
| Average price | 6.532 |
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