PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00093 | BNP PARIBAS | 59,499,000 | 1,708,000 | 3.08 | 0.09 | 2010-09-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,683,682 | 463,846 | 1.64 | 0.02 | 2010-09-15 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,685,000 | 364,000 | 0.81 | 0.02 | 2010-09-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,503,000 | 288,000 | 0.23 | 0.01 | 2010-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,345,877 | 57,000 | 0.69 | 0.00 | 2010-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 177,509,254 | 23,500 | 9.19 | 0.00 | 2010-09-15 | |
| 7 | B01610 | KGI ASIA LTD | 1,828,000 | 22,000 | 0.09 | 0.00 | 2010-09-15 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,552 | 20,000 | 0.06 | 0.00 | 2010-09-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 13,000 | 0.05 | 0.00 | 2010-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,667 | 12,000 | 0.22 | 0.00 | 2010-09-15 | |
| 11 | B01209 | MASON SECURITIES LTD | 870,000 | 10,000 | 0.05 | 0.00 | 2010-09-15 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | 5 | 0.00 | 0.00 | 2010-09-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 11,705,347 | -1,000 | 0.61 | -0.00 | 2010-09-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,525 | -1,005 | 0.21 | -0.00 | 2010-09-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | -2,000 | 0.03 | -0.00 | 2010-09-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,000 | -3,000 | 0.02 | -0.00 | 2010-09-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 878,900 | -3,000 | 0.05 | -0.00 | 2010-09-15 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,130 | -5,000 | 0.03 | -0.00 | 2010-09-15 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2010-09-15 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2010-09-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,000 | -9,000 | 0.24 | -0.00 | 2010-09-15 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,000 | -10,000 | 0.03 | -0.00 | 2010-09-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | -10,000 | 0.16 | -0.00 | 2010-09-15 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,000 | -14,000 | 0.15 | -0.00 | 2010-09-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,283,000 | -14,000 | 0.33 | -0.00 | 2010-09-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | -19,000 | 0.11 | -0.00 | 2010-09-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,147,000 | -20,000 | 0.06 | -0.00 | 2010-09-15 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -24,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 43,333 | -31,000 | 0.00 | -0.00 | 2010-09-15 | |
| 40 | B01130 | BOCI SECURITIES LTD | 13,108,000 | -32,000 | 0.68 | -0.00 | 2010-09-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2010-09-15 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -43,000 | 0.02 | -0.00 | 2010-09-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,617,338 | -47,000 | 0.14 | -0.00 | 2010-09-15 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,000 | -50,000 | 0.03 | -0.00 | 2010-09-15 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | -60,000 | 0.01 | -0.00 | 2010-09-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -60,000 | 0.02 | -0.00 | 2010-09-15 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 11,824,000 | -102,000 | 0.61 | -0.01 | 2010-09-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,000 | -114,000 | 0.25 | -0.01 | 2010-09-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,919,407 | -154,000 | 13.82 | -0.01 | 2010-09-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,123,332 | -209,000 | 0.47 | -0.01 | 2010-09-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,547,000 | -224,000 | 3.03 | -0.01 | 2010-09-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,610,500 | -225,000 | 1.27 | -0.01 | 2010-09-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,248,999 | -290,846 | 50.55 | -0.02 | 2010-09-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | -297,000 | 0.08 | -0.02 | 2010-09-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,302,144 | -740,000 | 0.74 | -0.04 | 2010-09-15 | |
| 55 | Total changed named holdings | 1,736,849,589 | 16,000 | 89.93 | 0.00 | |||
| 289 | Unchanged named holdings | 155,852,180 | 0 | 8.07 | 0.00 | |||
| 344 | Total named holdings | 1,892,701,769 | 16,000 | 98.00 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,127,000 | 0 | 0.21 | 0.00 | |||
| 425 | Total securities in CCASS | 1,896,828,769 | 16,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,449,350 | -16,000 | 1.78 | -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 | 2010-09-13 |
| Volume | 5,085,505 |
| Turnover | 29,131,220 |
| Average price | 5.728 |
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