PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00010 | CITIBANK N.A. | 201,113,155 | 3,616,000 | 10.41 | 0.19 | 2010-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,598,450 | 3,082,278 | 1.48 | 0.16 | 2010-11-05 |
| 3 | C00093 | BNP PARIBAS | 83,070,600 | 1,340,294 | 4.30 | 0.07 | 2010-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,871 | 818,000 | 0.06 | 0.04 | 2010-11-05 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 756,000 | 750,000 | 0.04 | 0.04 | 2010-11-05 |
| 6 | B01290 | SPS SECURITIES LTD | 630,000 | 591,000 | 0.03 | 0.03 | 2010-11-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,909,705 | 500,000 | 0.25 | 0.03 | 2010-11-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,382,859 | 345,333 | 48.85 | 0.02 | 2010-11-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,951,072 | 289,181 | 1.29 | 0.01 | 2010-11-05 |
| 10 | B01630 | ANLI SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-11-05 |
| 11 | B01610 | KGI ASIA LTD | 1,969,000 | 208,000 | 0.10 | 0.01 | 2010-11-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,445 | 139,090 | 0.22 | 0.01 | 2010-11-05 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,802,000 | 108,000 | 0.15 | 0.01 | 2010-11-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 607,000 | 102,000 | 0.03 | 0.01 | 2010-11-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,000 | 87,000 | 0.21 | 0.00 | 2010-11-05 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 171,000 | 80,000 | 0.01 | 0.00 | 2010-11-05 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2010-11-05 |
| 18 | B01831 | NERICO BROTHERS LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2010-11-05 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 249,000 | 60,000 | 0.01 | 0.00 | 2010-11-05 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,054,000 | 50,000 | 0.05 | 0.00 | 2010-11-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,000 | 49,000 | 0.20 | 0.00 | 2010-11-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | 45,000 | 0.05 | 0.00 | 2010-11-05 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 44,000 | 0.00 | 0.00 | 2010-11-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | 40,000 | 0.03 | 0.00 | 2010-11-05 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-11-05 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2010-11-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,011,332 | 35,000 | 0.52 | 0.00 | 2010-11-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | 32,000 | 0.02 | 0.00 | 2010-11-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,338 | 28,000 | 0.14 | 0.00 | 2010-11-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,000 | 27,000 | 0.02 | 0.00 | 2010-11-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,131,000 | 26,000 | 0.06 | 0.00 | 2010-11-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 948,552 | 25,000 | 0.05 | 0.00 | 2010-11-05 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2010-11-05 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 894,000 | 20,000 | 0.05 | 0.00 | 2010-11-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2010-11-05 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 359,000 | 17,000 | 0.02 | 0.00 | 2010-11-05 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2010-11-05 |
| 41 | B01740 | WIN SECURITIES LTD | 3,309,701 | 14,000 | 0.17 | 0.00 | 2010-11-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 13,000 | 0.04 | 0.00 | 2010-11-05 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 13,000 | 0.00 | 0.00 | 2010-11-05 |
| 44 | B01209 | MASON SECURITIES LTD | 859,000 | 12,000 | 0.04 | 0.00 | 2010-11-05 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,071,000 | 10,000 | 0.06 | 0.00 | 2010-11-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | 10,000 | 0.04 | 0.00 | 2010-11-05 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,137,868 | 10,000 | 0.06 | 0.00 | 2010-11-05 |
| 48 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,362 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 51 | B01550 | HUAYU SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 53 | B01755 | T G SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2010-11-05 |
| 56 | B01385 | FAIRWIN BROKING LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-11-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,271,000 | 6,000 | 0.27 | 0.00 | 2010-11-05 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,000 | 3,000 | 0.04 | 0.00 | 2010-11-05 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2010-11-05 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2010-11-05 |
| 74 | C00018 | HANG SENG BANK LTD | 5,031,888 | -4,000 | 0.26 | -0.00 | 2010-11-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2010-11-05 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2010-11-05 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | -5,000 | 0.03 | -0.00 | 2010-11-05 |
| 80 | B01141 | FE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 626,000 | -5,000 | 0.03 | -0.00 | 2010-11-05 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 83 | B01646 | TAI NING STOCK CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2010-11-05 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -8,000 | 0.01 | -0.00 | 2010-11-05 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 448,000 | -9,000 | 0.02 | -0.00 | 2010-11-05 |
| 87 | B01460 | BERICH BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-05 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 94 | B01123 | HING WONG SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 101 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 106 | B01648 | STELLAR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 110 | B01267 | WINFULL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,217 | -10,090 | 0.00 | -0.00 | 2010-11-05 |
| 113 | B01340 | LEHIN SECURITIES LTD | 169,575 | -10,294 | 0.01 | -0.00 | 2010-11-05 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | -12,000 | 0.07 | -0.00 | 2010-11-05 |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,000 | -13,000 | 0.05 | -0.00 | 2010-11-05 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -14,000 | 0.01 | -0.00 | 2010-11-05 |
| 118 | B01606 | EWARTON SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-11-05 |
| 119 | B01462 | MANGO FINANCIAL LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-11-05 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 11,656,347 | -15,000 | 0.60 | -0.00 | 2010-11-05 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -19,000 | 0.01 | -0.00 | 2010-11-05 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2010-11-05 |
| 123 | B01252 | CORPORATE BROKERS LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 127 | B01716 | ORIENT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2010-11-05 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 2,038,809 | -23,000 | 0.11 | -0.00 | 2010-11-05 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -25,000 | 0.01 | -0.00 | 2010-11-05 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 2,455,000 | -26,000 | 0.13 | -0.00 | 2010-11-05 |
| 132 | B01457 | MARS SECURITIES CO LTD | 60,000 | -27,000 | 0.00 | -0.00 | 2010-11-05 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,015,000 | -31,000 | 0.05 | -0.00 | 2010-11-05 |
| 135 | B01275 | SANFULL SECURITIES LTD | 411,000 | -32,000 | 0.02 | -0.00 | 2010-11-05 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,000 | -37,000 | 0.16 | -0.00 | 2010-11-05 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 515,000 | -40,000 | 0.03 | -0.00 | 2010-11-05 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -44,000 | 0.01 | -0.00 | 2010-11-05 |
| 139 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2010-11-05 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,623,000 | -62,000 | 0.08 | -0.00 | 2010-11-05 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 10,055,000 | -62,000 | 0.52 | -0.00 | 2010-11-05 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,000 | -65,000 | 0.35 | -0.00 | 2010-11-05 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | -65,000 | 0.07 | -0.00 | 2010-11-05 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | -68,000 | 0.10 | -0.00 | 2010-11-05 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 331,000 | -70,000 | 0.02 | -0.00 | 2010-11-05 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -92,000 | 0.01 | -0.00 | 2010-11-05 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,000 | -98,000 | 0.04 | -0.01 | 2010-11-05 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2010-11-05 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 871,000 | -100,000 | 0.05 | -0.01 | 2010-11-05 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,720,000 | -101,000 | 0.30 | -0.01 | 2010-11-05 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,667 | -112,000 | 0.25 | -0.01 | 2010-11-05 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | -113,000 | 0.03 | -0.01 | 2010-11-05 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -115,000 | 0.03 | -0.01 | 2010-11-05 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 799,900 | -130,000 | 0.04 | -0.01 | 2010-11-05 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,000 | -151,000 | 0.02 | -0.01 | 2010-11-05 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -156,000 | 0.04 | -0.01 | 2010-11-05 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -160,000 | 0.01 | -0.01 | 2010-11-05 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | -161,000 | 0.11 | -0.01 | 2010-11-05 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 4,822,000 | -199,000 | 0.25 | -0.01 | 2010-11-05 |
| 160 | B01416 | VC BROKERAGE LTD | 769,000 | -210,000 | 0.04 | -0.01 | 2010-11-05 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 23,143,500 | -211,000 | 1.20 | -0.01 | 2010-11-05 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,892,000 | -216,000 | 0.31 | -0.01 | 2010-11-05 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -264,000 | 0.00 | -0.01 | 2010-11-05 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500,000 | -297,000 | 0.34 | -0.02 | 2010-11-05 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -490,000 | 0.06 | -0.03 | 2010-11-05 |
| 166 | B01130 | BOCI SECURITIES LTD | 13,833,000 | -601,000 | 0.72 | -0.03 | 2010-11-05 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 7,805,000 | -603,000 | 0.40 | -0.03 | 2010-11-05 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,445,000 | -1,366,000 | 3.13 | -0.07 | 2010-11-05 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,644,664 | -1,481,892 | 1.17 | -0.08 | 2010-11-05 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,679,854 | -1,521,900 | 13.14 | -0.08 | 2010-11-05 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,281,207 | -2,998,000 | 0.53 | -0.16 | 2010-11-05 |
| 171 | Total changed named holdings | 1,828,879,938 | -4,000 | 94.70 | -0.00 | ||
| 179 | Unchanged named holdings | 62,672,831 | 0 | 3.25 | 0.00 | ||
| 350 | Total named holdings | 1,891,552,769 | -4,000 | 97.94 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,455,000 | 0 | 0.28 | 0.00 | ||
| 429 | Total securities in CCASS | 1,897,007,769 | -4,000 | 98.23 | -0.00 | ||
| Securities not in CCASS | 34,270,350 | 4,000 | 1.77 | 0.00 | |||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 37,192,851 |
| Turnover | 224,468,585 |
| Average price | 6.035 |
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