PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,816,000 | 1,149,000 | 3.92 | 0.06 | 2010-12-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,753,304 | 677,000 | 0.71 | 0.04 | 2010-12-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,722,667 | 623,000 | 0.30 | 0.03 | 2010-12-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,668,000 | 350,000 | 0.86 | 0.02 | 2010-12-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,133,000 | 329,000 | 0.42 | 0.02 | 2010-12-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,056,000 | 268,000 | 0.57 | 0.01 | 2010-12-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | 224,000 | 0.27 | 0.01 | 2010-12-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,969,000 | 195,000 | 0.41 | 0.01 | 2010-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,358,500 | 192,000 | 1.47 | 0.01 | 2010-12-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | 187,000 | 0.14 | 0.01 | 2010-12-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,000 | 170,000 | 0.07 | 0.01 | 2010-12-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | 161,000 | 0.23 | 0.01 | 2010-12-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,035 | 120,000 | 0.23 | 0.01 | 2010-12-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,781,332 | 114,000 | 0.61 | 0.01 | 2010-12-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 100,000 | 0.02 | 0.01 | 2010-12-09 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.01 | 2010-12-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 87,000 | 0.16 | 0.00 | 2010-12-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 80,000 | 0.02 | 0.00 | 2010-12-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 80,000 | 0.02 | 0.00 | 2010-12-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,335,338 | 68,000 | 0.17 | 0.00 | 2010-12-09 | |
| 21 | B01610 | KGI ASIA LTD | 2,089,000 | 68,000 | 0.11 | 0.00 | 2010-12-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 62,000 | 0.11 | 0.00 | 2010-12-09 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2010-12-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,219,000 | 58,000 | 0.43 | 0.00 | 2010-12-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,204,000 | 56,000 | 0.42 | 0.00 | 2010-12-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,000 | 54,000 | 0.05 | 0.00 | 2010-12-09 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2010-12-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 40,000 | 0.02 | 0.00 | 2010-12-09 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-12-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,145,000 | 30,000 | 0.06 | 0.00 | 2010-12-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,869,000 | 29,000 | 0.10 | 0.00 | 2010-12-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,871,000 | 26,000 | 0.20 | 0.00 | 2010-12-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | 25,000 | 0.04 | 0.00 | 2010-12-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 24,000 | 0.05 | 0.00 | 2010-12-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,002,000 | 23,000 | 0.31 | 0.00 | 2010-12-09 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,823,000 | 22,000 | 0.09 | 0.00 | 2010-12-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 21,000 | 0.01 | 0.00 | 2010-12-09 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 878,552 | 21,000 | 0.05 | 0.00 | 2010-12-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2010-12-09 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,271,868 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,059,000 | 20,000 | 0.31 | 0.00 | 2010-12-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 49 | B01567 | PRIME SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,411,000 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 19,000 | 0.02 | 0.00 | 2010-12-09 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2010-12-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,813,000 | 17,000 | 0.15 | 0.00 | 2010-12-09 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,413,972 | 10,000 | 0.07 | 0.00 | 2010-12-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | 10,000 | 0.04 | 0.00 | 2010-12-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 59 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,000 | 10,000 | 0.06 | 0.00 | 2010-12-09 | |
| 62 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | 10,000 | 0.13 | 0.00 | 2010-12-09 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,900 | 10,000 | 0.06 | 0.00 | 2010-12-09 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,000 | 10,000 | 0.09 | 0.00 | 2010-12-09 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,537,000 | 7,000 | 0.08 | 0.00 | 2010-12-09 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 7,000 | 0.01 | 0.00 | 2010-12-09 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2010-12-09 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2010-12-09 | |
| 74 | B01705 | HENIK SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 75 | B01209 | MASON SECURITIES LTD | 980,000 | 5,000 | 0.05 | 0.00 | 2010-12-09 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 77 | B01709 | RPS INVESTMENT LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2010-12-09 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 9,132,000 | -5,000 | 0.47 | -0.00 | 2010-12-09 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 89 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2010-12-09 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 3,469,414 | -20,000 | 0.18 | -0.00 | 2010-12-09 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -22,000 | 0.03 | -0.00 | 2010-12-09 | |
| 92 | B01740 | WIN SECURITIES LTD | 3,379,701 | -26,000 | 0.17 | -0.00 | 2010-12-09 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,904,318 | -30,000 | 6.10 | -0.00 | 2010-12-09 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,313,913 | -35,818 | 1.21 | -0.00 | 2010-12-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,637,172 | -41,000 | 0.91 | -0.00 | 2010-12-09 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,987 | -158,000 | 0.04 | -0.01 | 2010-12-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,683,394 | -1,284,000 | 11.37 | -0.07 | 2010-12-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,274,579 | -1,834,182 | 42.67 | -0.09 | 2010-12-09 | |
| 99 | C00010 | CITIBANK N.A. | 196,552,688 | -2,501,000 | 10.17 | -0.13 | 2010-12-09 | |
| 99 | Total changed named holdings | 1,692,423,634 | 530,000 | 87.61 | 0.03 | |||
| 251 | Unchanged named holdings | 199,184,135 | 0 | 10.31 | 0.00 | |||
| 350 | Total named holdings | 1,891,607,769 | 530,000 | 97.92 | 0.00 | |||
| 87 | Unnamed Investor Participants | 5,810,000 | -40,000 | 0.30 | -0.00 | |||
| 437 | Total securities in CCASS | 1,897,417,769 | 490,000 | 98.22 | 0.03 | |||
| Securities not in CCASS | 34,460,350 | -490,000 | 1.78 | -0.03 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 9,055,000 |
| Turnover | 47,365,822 |
| Average price | 5.231 |
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