PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 880,397,298 | 1,234,006 | 45.46 | 0.06 | 2011-12-09 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,581,600 | 300,000 | 0.13 | 0.02 | 2011-12-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,068 | 253,292 | 0.06 | 0.01 | 2011-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,557,526 | 136,000 | 0.24 | 0.01 | 2011-12-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 120,000 | 0.03 | 0.01 | 2011-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,145,000 | 105,000 | 3.67 | 0.01 | 2011-12-09 | |
| 7 | B01416 | VC BROKERAGE LTD | 903,000 | 100,000 | 0.05 | 0.01 | 2011-12-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,632,000 | 82,000 | 0.76 | 0.00 | 2011-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,825 | 75,000 | 0.19 | 0.00 | 2011-12-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250,000 | 70,000 | 0.22 | 0.00 | 2011-12-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 147,000 | 60,000 | 0.01 | 0.00 | 2011-12-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 581,000 | 60,000 | 0.03 | 0.00 | 2011-12-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 54,000 | 0.05 | 0.00 | 2011-12-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,203,000 | 50,000 | 0.11 | 0.00 | 2011-12-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | 47,000 | 0.03 | 0.00 | 2011-12-09 | |
| 16 | B01610 | KGI ASIA LTD | 1,297,000 | 40,000 | 0.07 | 0.00 | 2011-12-09 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2011-12-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 37,000 | 0.09 | 0.00 | 2011-12-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,130,000 | 36,000 | 0.42 | 0.00 | 2011-12-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,199,000 | 35,000 | 0.17 | 0.00 | 2011-12-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 33,000 | 0.01 | 0.00 | 2011-12-09 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 410,000 | 32,000 | 0.02 | 0.00 | 2011-12-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 29,000 | 0.01 | 0.00 | 2011-12-09 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 502,000 | 25,000 | 0.03 | 0.00 | 2011-12-09 | |
| 25 | C00018 | HANG SENG BANK LTD | 4,724,888 | 21,000 | 0.24 | 0.00 | 2011-12-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,265,000 | 20,000 | 0.22 | 0.00 | 2011-12-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,000 | 20,000 | 0.16 | 0.00 | 2011-12-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,667 | 20,000 | 0.27 | 0.00 | 2011-12-09 | |
| 29 | B01729 | GRIT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,309,000 | 20,000 | 0.38 | 0.00 | 2011-12-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,000 | 13,000 | 0.31 | 0.00 | 2011-12-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,813,338 | 10,000 | 0.20 | 0.00 | 2011-12-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | 10,000 | 0.02 | 0.00 | 2011-12-09 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,219 | 10,000 | 0.01 | 0.00 | 2011-12-09 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,598,929 | 10,000 | 0.08 | 0.00 | 2011-12-09 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 872,000 | 6,000 | 0.05 | 0.00 | 2011-12-09 | |
| 41 | B01740 | WIN SECURITIES LTD | 4,393,701 | -1,000 | 0.23 | -0.00 | 2011-12-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | -2,000 | 0.04 | -0.00 | 2011-12-09 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2011-12-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,000 | -7,000 | 0.19 | -0.00 | 2011-12-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2011-12-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,824,000 | -10,000 | 0.09 | -0.00 | 2011-12-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | -16,000 | 0.09 | -0.00 | 2011-12-09 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,153,332 | -20,000 | 0.52 | -0.00 | 2011-12-09 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -30,000 | 0.00 | -0.00 | 2011-12-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,000 | -30,000 | 0.13 | -0.00 | 2011-12-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,713,612 | -31,000 | 1.53 | -0.00 | 2011-12-09 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,000 | -64,000 | 0.00 | -0.00 | 2011-12-09 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,001 | -125,069 | 0.06 | -0.01 | 2011-12-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,121,128 | -211,000 | 6.15 | -0.01 | 2011-12-09 | |
| 57 | C00010 | CITIBANK N.A. | 129,173,004 | -328,000 | 6.67 | -0.02 | 2011-12-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,938,934 | -504,011 | 12.23 | -0.03 | 2011-12-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,177,850 | -1,868,218 | 1.25 | -0.10 | 2011-12-09 | |
| 59 | Total changed named holdings | 1,608,947,920 | 0 | 83.08 | 0.00 | |||
| 290 | Unchanged named holdings | 277,318,339 | 0 | 14.32 | 0.00 | |||
| 349 | Total named holdings | 1,886,266,259 | 0 | 97.40 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,411,000 | 0 | 0.59 | 0.00 | |||
| 449 | Total securities in CCASS | 1,897,677,259 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 38,899,860 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 6,715,000 |
| Turnover | 22,951,305 |
| Average price | 3.418 |
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