PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,407,372 | 1,773,000 | 1.00 | 0.09 | 2011-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,793,654 | 1,034,000 | 5.84 | 0.05 | 2011-02-01 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 3,643,000 | 400,000 | 0.19 | 0.02 | 2011-02-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,325,156 | 264,000 | 0.12 | 0.01 | 2011-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,165,850 | 181,000 | 0.89 | 0.01 | 2011-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,164,500 | 181,000 | 1.61 | 0.01 | 2011-02-01 | |
| 7 | C00095 | EFG BANK AG | 149,640 | 149,640 | 0.01 | 0.01 | 2011-02-01 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2011-02-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,000 | 82,000 | 0.24 | 0.00 | 2011-02-01 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,524,701 | 50,000 | 0.18 | 0.00 | 2011-02-01 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,773,000 | 33,000 | 0.35 | 0.00 | 2011-02-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,935,000 | 30,000 | 0.36 | 0.00 | 2011-02-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | 29,000 | 0.06 | 0.00 | 2011-02-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,000 | 26,000 | 0.08 | 0.00 | 2011-02-01 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,000 | 10,000 | 0.34 | 0.00 | 2011-02-01 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 6,000 | 0.09 | 0.00 | 2011-02-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,000 | 4,000 | 0.14 | 0.00 | 2011-02-01 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-02-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 993,000 | 1,000 | 0.05 | 0.00 | 2011-02-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,552 | 530 | 0.00 | 0.00 | 2011-02-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,000 | -2,000 | 0.13 | -0.00 | 2011-02-01 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,232,000 | -3,000 | 0.17 | -0.00 | 2011-02-01 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-02-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | -6,000 | 0.11 | -0.00 | 2011-02-01 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 9,647,000 | -6,000 | 0.50 | -0.00 | 2011-02-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -9,000 | 0.01 | -0.00 | 2011-02-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,428,000 | -10,000 | 0.33 | -0.00 | 2011-02-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,000 | -10,000 | 0.06 | -0.00 | 2011-02-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,342,555 | -10,530 | 0.22 | -0.00 | 2011-02-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 284,347 | -12,000 | 0.01 | -0.00 | 2011-02-01 | |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 278,972 | -17,000 | 0.01 | -0.00 | 2011-02-01 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,467,000 | -20,000 | 0.18 | -0.00 | 2011-02-01 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 | |
| 39 | B01184 | QUAM SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-02-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,871,000 | -22,000 | 0.51 | -0.00 | 2011-02-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,917,000 | -22,000 | 0.15 | -0.00 | 2011-02-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | -25,000 | 0.06 | -0.00 | 2011-02-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 158,000 | -28,000 | 0.01 | -0.00 | 2011-02-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,069,105 | -31,910 | 1.09 | -0.00 | 2011-02-01 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-02-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,541,000 | -41,000 | 0.49 | -0.00 | 2011-02-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 725,868 | -50,000 | 0.04 | -0.00 | 2011-02-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,801,000 | -50,000 | 0.09 | -0.00 | 2011-02-01 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,191,000 | -60,000 | 0.22 | -0.00 | 2011-02-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,909,000 | -63,000 | 0.20 | -0.00 | 2011-02-01 | |
| 51 | C00010 | CITIBANK N.A. | 197,477,663 | -67,000 | 10.22 | -0.00 | 2011-02-01 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,908,000 | -78,000 | 0.46 | -0.00 | 2011-02-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 19,869,000 | -84,000 | 1.03 | -0.00 | 2011-02-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | -86,000 | 0.23 | -0.00 | 2011-02-01 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,278 | -106,000 | 0.08 | -0.01 | 2011-02-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,283,000 | -138,000 | 4.67 | -0.01 | 2011-02-01 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,897,065 | -149,640 | 0.25 | -0.01 | 2011-02-01 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 908,352 | -291,000 | 0.05 | -0.02 | 2011-02-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,168,789 | -1,129,090 | 41.68 | -0.06 | 2011-02-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,234,998 | -1,689,000 | 10.62 | -0.09 | 2011-02-01 | |
| 60 | Total changed named holdings | 1,652,221,417 | -10,000 | 85.52 | -0.00 | |||
| 296 | Unchanged named holdings | 239,182,352 | 0 | 12.38 | 0.00 | |||
| 356 | Total named holdings | 1,891,403,769 | -10,000 | 97.90 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,087,000 | 10,000 | 0.32 | 0.00 | |||
| 453 | Total securities in CCASS | 1,897,490,769 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 34,387,350 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 3,854,530 |
| Turnover | 19,579,036 |
| Average price | 5.079 |
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