PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,881,000 | 6,996,128 | 0.57 | 0.40 | 2009-04-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,835,874 | 3,780,663 | 2.11 | 0.22 | 2009-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,029,000 | 2,256,000 | 2.23 | 0.13 | 2009-04-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,000 | 2,053,000 | 0.25 | 0.12 | 2009-04-29 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,906,000 | 1,540,000 | 0.17 | 0.09 | 2009-04-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,901,000 | 1,535,000 | 0.68 | 0.09 | 2009-04-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,756,000 | 1,081,000 | 1.87 | 0.06 | 2009-04-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,634,000 | 690,000 | 0.44 | 0.04 | 2009-04-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,744,628 | 579,000 | 1.30 | 0.03 | 2009-04-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 15,359,000 | 566,000 | 0.88 | 0.03 | 2009-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,138,500 | 534,000 | 0.98 | 0.03 | 2009-04-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,603 | 528,000 | 0.34 | 0.03 | 2009-04-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,875,000 | 526,000 | 0.28 | 0.03 | 2009-04-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,171,000 | 524,000 | 0.41 | 0.03 | 2009-04-29 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,619,000 | 400,000 | 0.15 | 0.02 | 2009-04-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,667 | 391,000 | 0.27 | 0.02 | 2009-04-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,000 | 331,000 | 0.08 | 0.02 | 2009-04-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | 286,000 | 0.16 | 0.02 | 2009-04-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,138,332 | 261,000 | 0.41 | 0.01 | 2009-04-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,000 | 252,000 | 0.04 | 0.01 | 2009-04-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,189,000 | 226,000 | 0.18 | 0.01 | 2009-04-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,072,000 | 220,000 | 0.35 | 0.01 | 2009-04-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,373,000 | 205,000 | 0.14 | 0.01 | 2009-04-29 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,000 | 200,000 | 0.03 | 0.01 | 2009-04-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 161,000 | 0.06 | 0.01 | 2009-04-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,000 | 150,000 | 0.04 | 0.01 | 2009-04-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 134,000 | 0.06 | 0.01 | 2009-04-29 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 123,000 | 0.05 | 0.01 | 2009-04-29 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 120,000 | 0.01 | 0.01 | 2009-04-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,000 | 117,000 | 0.18 | 0.01 | 2009-04-29 | |
| 31 | B01859 | CLC SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2009-04-29 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 718,000 | 100,000 | 0.04 | 0.01 | 2009-04-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 791,000 | 99,000 | 0.05 | 0.01 | 2009-04-29 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,000 | 80,000 | 0.01 | 0.00 | 2009-04-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 62,000 | 0.01 | 0.00 | 2009-04-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,000 | 61,000 | 0.10 | 0.00 | 2009-04-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,000 | 59,000 | 0.10 | 0.00 | 2009-04-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 58,000 | 0.02 | 0.00 | 2009-04-29 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 54,000 | 0.01 | 0.00 | 2009-04-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 51,000 | 0.01 | 0.00 | 2009-04-29 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 260,000 | 51,000 | 0.01 | 0.00 | 2009-04-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | 50,000 | 0.02 | 0.00 | 2009-04-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | 50,000 | 0.03 | 0.00 | 2009-04-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | 49,000 | 0.05 | 0.00 | 2009-04-29 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 40,000 | 0.01 | 0.00 | 2009-04-29 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,469 | 40,000 | 0.01 | 0.00 | 2009-04-29 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2009-04-29 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,000 | 40,000 | 0.01 | 0.00 | 2009-04-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | 40,000 | 0.01 | 0.00 | 2009-04-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 431,000 | 36,000 | 0.02 | 0.00 | 2009-04-29 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 34,000 | 0.01 | 0.00 | 2009-04-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-04-29 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 157,000 | 30,000 | 0.01 | 0.00 | 2009-04-29 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-04-29 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2009-04-29 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | 30,000 | 0.05 | 0.00 | 2009-04-29 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 28,000 | 0.04 | 0.00 | 2009-04-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 76,333 | 27,000 | 0.00 | 0.00 | 2009-04-29 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 26,000 | 0.00 | 0.00 | 2009-04-29 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,310,000 | 23,000 | 0.07 | 0.00 | 2009-04-29 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2009-04-29 | |
| 62 | B01466 | DAOKOU SECURITIES LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2009-04-29 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2009-04-29 | |
| 64 | B01567 | PRIME SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2009-04-29 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-29 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2009-04-29 | |
| 67 | B01080 | VMS SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2009-04-29 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | 18,000 | 0.01 | 0.00 | 2009-04-29 | |
| 69 | B01705 | HENIK SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2009-04-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 16,000 | 0.01 | 0.00 | 2009-04-29 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2009-04-29 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2009-04-29 | |
| 73 | B01469 | KAISER SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-04-29 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2009-04-29 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,785,000 | 14,000 | 0.16 | 0.00 | 2009-04-29 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 93,000 | 14,000 | 0.01 | 0.00 | 2009-04-29 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,334 | 13,000 | 0.31 | 0.00 | 2009-04-29 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 11,000 | 0.02 | 0.00 | 2009-04-29 | |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 | |
| 96 | B01458 | YICKO SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2009-04-29 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,000 | 7,000 | 0.05 | 0.00 | 2009-04-29 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 8,427 | 6,300 | 0.00 | 0.00 | 2009-04-29 | |
| 101 | B01416 | VC BROKERAGE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2009-04-29 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 584,000 | 6,000 | 0.03 | 0.00 | 2009-04-29 | |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 5,000 | 0.00 | 0.00 | 2009-04-29 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2009-04-29 | |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2009-04-29 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2009-04-29 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,000 | 3,000 | 0.11 | 0.00 | 2009-04-29 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2009-04-29 | |
| 110 | B01740 | WIN SECURITIES LTD | 3,569,701 | 3,000 | 0.20 | 0.00 | 2009-04-29 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2009-04-29 | |
| 112 | B01577 | YF SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-04-29 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,655,000 | 2,000 | 0.32 | 0.00 | 2009-04-29 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-04-29 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2009-04-29 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,000 | -4,000 | 0.09 | -0.00 | 2009-04-29 | |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2009-04-29 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-04-29 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,789 | -6,011 | 0.03 | -0.00 | 2009-04-29 | |
| 122 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 124 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 | |
| 126 | B01184 | QUAM SECURITIES LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2009-04-29 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2009-04-29 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2009-04-29 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2009-04-29 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 131 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 331,000 | -20,000 | 0.02 | -0.00 | 2009-04-29 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 | |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2009-04-29 | |
| 134 | B01329 | BLOOMYEARS LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2009-04-29 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -35,000 | 0.02 | -0.00 | 2009-04-29 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2009-04-29 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -40,000 | 0.02 | -0.00 | 2009-04-29 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 1,386,614 | -40,000 | 0.08 | -0.00 | 2009-04-29 | |
| 139 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | -48,000 | 0.00 | -0.00 | 2009-04-29 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2009-04-29 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 727,900 | -55,000 | 0.04 | -0.00 | 2009-04-29 | |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2009-04-29 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 179,000 | -70,000 | 0.01 | -0.00 | 2009-04-29 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -90,000 | 0.01 | -0.01 | 2009-04-29 | |
| 145 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 103,000 | -100,000 | 0.01 | -0.01 | 2009-04-29 | |
| 146 | B01748 | COL SECURITIES (HK) LTD | 95,000 | -140,000 | 0.01 | -0.01 | 2009-04-29 | |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 4,400,000 | -186,000 | 0.25 | -0.01 | 2009-04-29 | |
| 148 | B01610 | KGI ASIA LTD | 1,385,000 | -211,000 | 0.08 | -0.01 | 2009-04-29 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 3,640,000 | -250,000 | 0.21 | -0.01 | 2009-04-29 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -300,000 | 0.02 | -0.02 | 2009-04-29 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -391,000 | 0.07 | -0.02 | 2009-04-29 | |
| 152 | B01152 | YU ON SECURITIES CO LTD | 278,000 | -400,000 | 0.02 | -0.02 | 2009-04-29 | |
| 153 | C00074 | DEUTSCHE BANK AG | 3,797,065 | -500,000 | 0.22 | -0.03 | 2009-04-29 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,790 | -521,183 | 0.23 | -0.03 | 2009-04-29 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,967,280 | -2,050,489 | 12.19 | -0.12 | 2009-04-29 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,528,173 | -5,174,742 | 50.85 | -0.30 | 2009-04-29 | |
| 157 | C00010 | CITIBANK N.A. | 170,852,504 | -17,823,666 | 9.78 | -1.02 | 2009-04-29 | |
| 157 | Total changed named holdings | 1,593,824,983 | -5,000 | 91.22 | -0.00 | |||
| 174 | Unchanged named holdings | 126,177,777 | 0 | 7.22 | 0.00 | |||
| 331 | Total named holdings | 1,720,002,760 | -5,000 | 98.44 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,994,000 | 5,000 | 0.11 | 0.00 | |||
| 405 | Total securities in CCASS | 1,721,996,760 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 25,313,349 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 31,086,845 |
| Turnover | 120,081,830 |
| Average price | 3.863 |
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