PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 811,184,710 | 1,500,897 | 41.99 | 0.08 | 2011-01-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,009 | 725,172 | 0.04 | 0.04 | 2011-01-07 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,502,966 | 532,966 | 0.54 | 0.03 | 2011-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,694,350 | 417,000 | 0.55 | 0.02 | 2011-01-07 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 384,000 | 249,000 | 0.02 | 0.01 | 2011-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,427,500 | 228,000 | 1.58 | 0.01 | 2011-01-07 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,682,000 | 191,000 | 0.19 | 0.01 | 2011-01-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,026,372 | 143,000 | 0.98 | 0.01 | 2011-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,735,594 | 130,000 | 11.27 | 0.01 | 2011-01-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | 70,000 | 0.09 | 0.00 | 2011-01-07 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 117,000 | 70,000 | 0.01 | 0.00 | 2011-01-07 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 460,000 | 49,000 | 0.02 | 0.00 | 2011-01-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,475,332 | 45,000 | 0.65 | 0.00 | 2011-01-07 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 35,000 | 0.01 | 0.00 | 2011-01-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 3,462,701 | 34,000 | 0.18 | 0.00 | 2011-01-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,000 | 29,000 | 0.16 | 0.00 | 2011-01-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 21 | B01582 | THING ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | 18,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,009,000 | 15,000 | 0.31 | 0.00 | 2011-01-07 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,312,600 | 14,400 | 0.53 | 0.00 | 2011-01-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | 12,000 | 0.14 | 0.00 | 2011-01-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,503,000 | 11,000 | 0.18 | 0.00 | 2011-01-07 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,667 | 10,000 | 0.31 | 0.00 | 2011-01-07 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 32 | B01173 | RIFA SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,088,000 | 10,000 | 0.06 | 0.00 | 2011-01-07 | |
| 36 | B01450 | DL BROKERAGE LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2011-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 8,000 | 0.10 | 0.00 | 2011-01-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,000 | 8,000 | 0.31 | 0.00 | 2011-01-07 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2011-01-07 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 9,413,000 | 5,000 | 0.49 | 0.00 | 2011-01-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,000 | 3,000 | 0.05 | 0.00 | 2011-01-07 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 352,000 | 3,000 | 0.02 | 0.00 | 2011-01-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,053,000 | 1,000 | 0.31 | 0.00 | 2011-01-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,787,318 | 1,000 | 5.94 | 0.00 | 2011-01-07 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,752 | 200 | 0.05 | 0.00 | 2011-01-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,505 | -200 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,000 | -2,000 | 0.05 | -0.00 | 2011-01-07 | |
| 50 | B01610 | KGI ASIA LTD | 2,139,000 | -3,000 | 0.11 | -0.00 | 2011-01-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,956 | -3,400 | 0.06 | -0.00 | 2011-01-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,053,000 | -4,000 | 0.05 | -0.00 | 2011-01-07 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2011-01-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,384,000 | -5,000 | 0.18 | -0.00 | 2011-01-07 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -8,000 | 0.10 | -0.00 | 2011-01-07 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 689,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 61 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,508,000 | -10,000 | 0.44 | -0.00 | 2011-01-07 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | -10,000 | 0.06 | -0.00 | 2011-01-07 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,338 | -20,000 | 0.17 | -0.00 | 2011-01-07 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,871,000 | -20,000 | 0.10 | -0.00 | 2011-01-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 72 | C00093 | BNP PARIBAS | 113,793,000 | -21,320 | 5.89 | -0.00 | 2011-01-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,205 | -26,800 | 0.22 | -0.00 | 2011-01-07 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,037,000 | -27,000 | 0.47 | -0.00 | 2011-01-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,272,000 | -30,000 | 0.22 | -0.00 | 2011-01-07 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -35,000 | 0.03 | -0.00 | 2011-01-07 | |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200,000 | -38,000 | 0.01 | -0.00 | 2011-01-07 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,383,000 | -40,000 | 0.33 | -0.00 | 2011-01-07 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,000 | -40,000 | 0.06 | -0.00 | 2011-01-07 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | -42,000 | 0.02 | -0.00 | 2011-01-07 | |
| 82 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,987,000 | -50,000 | 0.47 | -0.00 | 2011-01-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 18,678,000 | -50,000 | 0.97 | -0.00 | 2011-01-07 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,000 | -61,000 | 0.23 | -0.00 | 2011-01-07 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,900 | -100,000 | 0.06 | -0.01 | 2011-01-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,003,000 | -159,000 | 0.36 | -0.01 | 2011-01-07 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | -160,000 | 0.05 | -0.01 | 2011-01-07 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 209,000 | -200,000 | 0.01 | -0.01 | 2011-01-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,176,000 | -334,000 | 4.20 | -0.02 | 2011-01-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,333,715 | -1,017,575 | 1.21 | -0.05 | 2011-01-07 | |
| 94 | C00010 | CITIBANK N.A. | 200,382,316 | -2,056,340 | 10.37 | -0.11 | 2011-01-07 | |
| 94 | Total changed named holdings | 1,814,790,806 | 60,000 | 93.94 | 0.00 | |||
| 261 | Unchanged named holdings | 76,393,963 | 0 | 3.95 | 0.00 | |||
| 355 | Total named holdings | 1,891,184,769 | 60,000 | 97.89 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,270,000 | 0 | 0.32 | 0.00 | |||
| 446 | Total securities in CCASS | 1,897,454,769 | 60,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,423,350 | -60,000 | 1.78 | -0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 10,442,359 |
| Turnover | 55,537,550 |
| Average price | 5.318 |
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