PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,074,854 | 4,710,278 | 51.16 | 0.24 | 2010-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,232,502 | 1,049,587 | 1.31 | 0.05 | 2010-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 179,240,111 | 531,945 | 9.28 | 0.03 | 2010-09-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 12,303,347 | 300,000 | 0.64 | 0.02 | 2010-09-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,664,000 | 218,000 | 0.19 | 0.01 | 2010-09-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 200,000 | 0.04 | 0.01 | 2010-09-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,051,682 | 168,722 | 1.61 | 0.01 | 2010-09-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,161,000 | 103,000 | 0.32 | 0.01 | 2010-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,725,374 | 102,500 | 0.71 | 0.01 | 2010-09-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,847 | 100,000 | 0.09 | 0.01 | 2010-09-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,462,000 | 91,000 | 3.18 | 0.00 | 2010-09-01 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,325,000 | 64,000 | 0.33 | 0.00 | 2010-09-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | 50,000 | 0.03 | 0.00 | 2010-09-01 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,186,000 | 37,000 | 0.37 | 0.00 | 2010-09-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,000 | 35,000 | 0.34 | 0.00 | 2010-09-01 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01610 | KGI ASIA LTD | 1,941,000 | 24,000 | 0.10 | 0.00 | 2010-09-01 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,203,000 | 10,000 | 0.06 | 0.00 | 2010-09-01 | |
| 20 | B01209 | MASON SECURITIES LTD | 962,000 | 2,000 | 0.05 | 0.00 | 2010-09-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,001,552 | 2,000 | 0.05 | 0.00 | 2010-09-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,993,000 | 2,000 | 0.10 | 0.00 | 2010-09-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,187,000 | 1,000 | 0.73 | 0.00 | 2010-09-01 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,297 | -477 | 0.00 | -0.00 | 2010-09-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 268,290 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 781,000 | -3,000 | 0.04 | -0.00 | 2010-09-01 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | -3,000 | 0.06 | -0.00 | 2010-09-01 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,013,000 | -3,000 | 0.21 | -0.00 | 2010-09-01 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 911,900 | -4,000 | 0.05 | -0.00 | 2010-09-01 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 12,130,000 | -4,000 | 0.63 | -0.00 | 2010-09-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,330 | -4,110 | 0.22 | -0.00 | 2010-09-01 | |
| 36 | C00018 | HANG SENG BANK LTD | 5,213,888 | -5,000 | 0.27 | -0.00 | 2010-09-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | -5,000 | 0.16 | -0.00 | 2010-09-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 761,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,376,000 | -9,000 | 0.07 | -0.00 | 2010-09-01 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,182,000 | -10,000 | 0.37 | -0.00 | 2010-09-01 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,969,000 | -10,000 | 0.10 | -0.00 | 2010-09-01 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -15,000 | 0.05 | -0.00 | 2010-09-01 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,483,000 | -17,000 | 0.13 | -0.00 | 2010-09-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,597,332 | -18,000 | 0.50 | -0.00 | 2010-09-01 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | -20,000 | 0.17 | -0.00 | 2010-09-01 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 231,364 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,000 | -31,000 | 0.25 | -0.00 | 2010-09-01 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 655,000 | -35,000 | 0.03 | -0.00 | 2010-09-01 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -47,000 | 0.06 | -0.00 | 2010-09-01 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 74,333 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | -50,000 | 0.02 | -0.00 | 2010-09-01 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 25,758,500 | -58,000 | 1.33 | -0.00 | 2010-09-01 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,667 | -67,000 | 0.24 | -0.00 | 2010-09-01 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,000 | -97,000 | 0.02 | -0.01 | 2010-09-01 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,224,000 | -100,000 | 0.48 | -0.01 | 2010-09-01 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 8,681,000 | -100,000 | 0.45 | -0.01 | 2010-09-01 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -202,000 | 0.00 | -0.01 | 2010-09-01 | |
| 73 | C00093 | BNP PARIBAS | 50,689,000 | -284,000 | 2.62 | -0.01 | 2010-09-01 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 135,000 | -900,000 | 0.01 | -0.05 | 2010-09-01 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,575,183 | -1,672,500 | 13.29 | -0.09 | 2010-09-01 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,127,864 | -1,861,945 | 0.06 | -0.10 | 2010-09-01 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,545,000 | -1,923,000 | 0.80 | -0.10 | 2010-09-01 | |
| 77 | Total changed named holdings | 1,808,973,217 | -6,000 | 93.67 | -0.00 | |||
| 273 | Unchanged named holdings | 83,087,552 | 0 | 4.30 | 0.00 | |||
| 350 | Total named holdings | 1,892,060,769 | -6,000 | 97.97 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,110,000 | 0 | 0.21 | 0.00 | |||
| 430 | Total securities in CCASS | 1,896,170,769 | -6,000 | 98.18 | -0.00 | |||
| Securities not in CCASS | 35,107,350 | 6,000 | 1.82 | 0.00 | ||||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 14,573,523 |
| Turnover | 77,179,752 |
| Average price | 5.296 |
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