PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 1,091,582,581 | 2,938,798 | 56.52 | 0.15 | 2010-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,578,300 | 2,908,998 | 0.65 | 0.15 | 2010-05-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,204 | 1,564,204 | 0.08 | 0.08 | 2010-05-18 | |
| 4 | C00026 | CHONG HING BANK LTD | 870,000 | 250,000 | 0.05 | 0.01 | 2010-05-18 | |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,821,975 | 28,000 | 1.34 | 0.00 | 2010-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,674,507 | 14,000 | 0.45 | 0.00 | 2010-05-18 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,098,552 | -1,000 | 0.06 | -0.00 | 2010-05-18 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 273,140 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | -3,000 | 0.03 | -0.00 | 2010-05-18 | |
| 12 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,834,000 | -4,000 | 0.30 | -0.00 | 2010-05-18 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -5,000 | 0.02 | -0.00 | 2010-05-18 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 508,000 | -5,000 | 0.03 | -0.00 | 2010-05-18 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,077,000 | -7,000 | 0.31 | -0.00 | 2010-05-18 | |
| 20 | B01705 | HENIK SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -10,000 | 0.04 | -0.00 | 2010-05-18 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | -10,000 | 0.09 | -0.00 | 2010-05-18 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2010-05-18 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 851,900 | -13,000 | 0.04 | -0.00 | 2010-05-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,389,000 | -13,000 | 0.07 | -0.00 | 2010-05-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | -15,000 | 0.02 | -0.00 | 2010-05-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,000 | -15,000 | 0.10 | -0.00 | 2010-05-18 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -15,000 | 0.02 | -0.00 | 2010-05-18 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2010-05-18 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2010-05-18 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2010-05-18 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -17,000 | 0.00 | -0.00 | 2010-05-18 | |
| 40 | B01610 | KGI ASIA LTD | 2,938,000 | -18,000 | 0.15 | -0.00 | 2010-05-18 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,238,338 | -19,000 | 0.17 | -0.00 | 2010-05-18 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,924,000 | -20,000 | 0.57 | -0.00 | 2010-05-18 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,287,000 | -20,000 | 0.07 | -0.00 | 2010-05-18 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2010-05-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -25,000 | 0.04 | -0.00 | 2010-05-18 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 337,000 | -25,000 | 0.02 | -0.00 | 2010-05-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | -26,000 | 0.15 | -0.00 | 2010-05-18 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 991,000 | -26,000 | 0.05 | -0.00 | 2010-05-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,000 | -31,000 | 0.17 | -0.00 | 2010-05-18 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,017,000 | -34,000 | 0.05 | -0.00 | 2010-05-18 | |
| 51 | C00093 | BNP PARIBAS | 18,656,000 | -38,000 | 0.97 | -0.00 | 2010-05-18 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,000 | -42,000 | 0.06 | -0.00 | 2010-05-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,000 | -42,000 | 0.06 | -0.00 | 2010-05-18 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,353,000 | -47,000 | 0.38 | -0.00 | 2010-05-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -47,000 | 0.01 | -0.00 | 2010-05-18 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,536,200 | -50,000 | 0.55 | -0.00 | 2010-05-18 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-05-18 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,029,000 | -51,000 | 0.05 | -0.00 | 2010-05-18 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,846,000 | -53,000 | 0.20 | -0.00 | 2010-05-18 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,000 | -60,000 | 0.03 | -0.00 | 2010-05-18 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | -60,000 | 0.04 | -0.00 | 2010-05-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -66,000 | 0.02 | -0.00 | 2010-05-18 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,000 | -67,000 | 0.33 | -0.00 | 2010-05-18 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 16,614,000 | -69,000 | 0.86 | -0.00 | 2010-05-18 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,000 | -76,000 | 0.25 | -0.00 | 2010-05-18 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,738,667 | -95,000 | 0.25 | -0.00 | 2010-05-18 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,978,037 | -100,000 | 0.10 | -0.01 | 2010-05-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,450,497 | -100,000 | 10.59 | -0.01 | 2010-05-18 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,460,332 | -133,000 | 0.49 | -0.01 | 2010-05-18 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -136,000 | 0.03 | -0.01 | 2010-05-18 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | -139,000 | 0.14 | -0.01 | 2010-05-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 15,449,000 | -143,000 | 0.80 | -0.01 | 2010-05-18 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,037,000 | -151,000 | 0.31 | -0.01 | 2010-05-18 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,185 | -174,000 | 0.21 | -0.01 | 2010-05-18 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,260,836 | -211,000 | 0.32 | -0.01 | 2010-05-18 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -233,000 | 0.05 | -0.01 | 2010-05-18 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -250,000 | 0.01 | -0.01 | 2010-05-18 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,202,000 | -273,000 | 0.37 | -0.01 | 2010-05-18 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 9,857,000 | -280,000 | 0.51 | -0.01 | 2010-05-18 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 25,962,500 | -321,000 | 1.34 | -0.02 | 2010-05-18 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,533,000 | -356,000 | 0.96 | -0.02 | 2010-05-18 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -394,000 | 0.00 | -0.02 | 2010-05-18 | |
| 83 | C00074 | DEUTSCHE BANK AG | 5,336,705 | -500,000 | 0.28 | -0.03 | 2010-05-18 | |
| 84 | C00010 | CITIBANK N.A. | 162,296,415 | -505,000 | 8.40 | -0.03 | 2010-05-18 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,124,000 | -934,000 | 0.32 | -0.05 | 2010-05-18 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,946,000 | -951,000 | 2.85 | -0.05 | 2010-05-18 | |
| 86 | Total changed named holdings | 1,815,135,871 | 60,000 | 93.99 | 0.00 | |||
| 262 | Unchanged named holdings | 72,931,398 | 0 | 3.78 | 0.00 | |||
| 348 | Total named holdings | 1,888,067,269 | 60,000 | 97.76 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,077,000 | -60,000 | 0.31 | -0.00 | |||
| 430 | Total securities in CCASS | 1,894,144,269 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 37,133,850 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 14-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 13,929,000 |
| Turnover | 81,759,248 |
| Average price | 5.870 |
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