PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,992,654 | 901,000 | 6.00 | 0.05 | 2011-05-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,786,200 | 774,000 | 0.51 | 0.04 | 2011-05-12 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,166,292 | 42,000 | 10.36 | 0.00 | 2011-05-12 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-05-12 | |
| 6 | C00010 | CITIBANK N.A. | 177,860,882 | 32,100 | 9.21 | 0.00 | 2011-05-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,699 | 29,000 | 0.01 | 0.00 | 2011-05-12 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,207,000 | 26,000 | 0.32 | 0.00 | 2011-05-12 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,950,000 | 20,000 | 0.15 | 0.00 | 2011-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,650,000 | 19,000 | 0.55 | 0.00 | 2011-05-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400,000 | 11,000 | 0.49 | 0.00 | 2011-05-12 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 13 | B01922 | SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,325,000 | 8,000 | 0.12 | 0.00 | 2011-05-12 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2011-05-12 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,025 | -300 | 0.23 | -0.00 | 2011-05-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,045 | -553 | 0.00 | -0.00 | 2011-05-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | -1,000 | 0.09 | -0.00 | 2011-05-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,000 | -4,000 | 0.06 | -0.00 | 2011-05-12 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -5,000 | 0.02 | -0.00 | 2011-05-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,338 | -6,000 | 0.21 | -0.00 | 2011-05-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | -6,000 | 0.10 | -0.00 | 2011-05-12 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,499 | -6,000 | 0.01 | -0.00 | 2011-05-12 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 28 | B01776 | AIF SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | -10,000 | 0.08 | -0.00 | 2011-05-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,000 | -10,000 | 0.13 | -0.00 | 2011-05-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -12,000 | 0.02 | -0.00 | 2011-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,190,000 | -15,000 | 0.48 | -0.00 | 2011-05-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,560,000 | -28,000 | 0.24 | -0.00 | 2011-05-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,154,332 | -33,000 | 0.73 | -0.00 | 2011-05-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,614,000 | -34,000 | 0.45 | -0.00 | 2011-05-12 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,000 | -40,000 | 0.22 | -0.00 | 2011-05-12 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,766,667 | -50,000 | 0.30 | -0.00 | 2011-05-12 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,058,000 | -53,000 | 0.21 | -0.00 | 2011-05-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | -60,000 | 0.06 | -0.00 | 2011-05-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 36,462,500 | -64,000 | 1.89 | -0.00 | 2011-05-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -72,000 | 0.09 | -0.00 | 2011-05-12 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 15,340,347 | -90,000 | 0.79 | -0.00 | 2011-05-12 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,396,000 | -94,000 | 0.18 | -0.00 | 2011-05-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,556,000 | -122,000 | 1.06 | -0.01 | 2011-05-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,000 | -125,000 | 0.35 | -0.01 | 2011-05-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,272 | -168,000 | 0.94 | -0.01 | 2011-05-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,517,822 | -185,650 | 1.06 | -0.01 | 2011-05-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,513,580 | -194,597 | 43.40 | -0.01 | 2011-05-12 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,246,000 | -347,000 | 4.67 | -0.02 | 2011-05-12 | |
| 52 | Total changed named holdings | 1,658,814,154 | 50,000 | 85.87 | 0.00 | |||
| 299 | Unchanged named holdings | 227,847,115 | 0 | 11.79 | 0.00 | |||
| 351 | Total named holdings | 1,886,661,269 | 50,000 | 97.66 | 0.00 | |||
| 100 | Unnamed Investor Participants | 10,487,000 | -50,000 | 0.54 | -0.00 | |||
| 451 | Total securities in CCASS | 1,897,148,269 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 34,729,850 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 4,269,447 |
| Turnover | 20,835,571 |
| Average price | 4.880 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy