PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,799,552 | 2,000,000 | 0.18 | 0.13 | 2008-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,437,700 | 1,289,000 | 2.99 | 0.08 | 2008-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,000 | 1,000,000 | 0.19 | 0.06 | 2008-01-10 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 19,322,064 | 803,599 | 1.22 | 0.05 | 2008-01-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,032,641 | 524,000 | 1.77 | 0.03 | 2008-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 450,000 | 0.04 | 0.03 | 2008-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,001,844 | 328,000 | 1.70 | 0.02 | 2008-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,000 | 223,000 | 0.28 | 0.01 | 2008-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,180,926 | 203,000 | 0.64 | 0.01 | 2008-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,667 | 99,000 | 0.24 | 0.01 | 2008-01-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,281,500 | 61,000 | 0.84 | 0.00 | 2008-01-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,445,000 | 40,000 | 0.09 | 0.00 | 2008-01-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,771,985 | 34,000 | 0.30 | 0.00 | 2008-01-10 |
| 14 | B01209 | MASON SECURITIES LTD | 952,000 | 18,000 | 0.06 | 0.00 | 2008-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,669,000 | 14,000 | 0.17 | 0.00 | 2008-01-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | 10,000 | 0.05 | 0.00 | 2008-01-10 |
| 17 | B01610 | KGI ASIA LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2008-01-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 6,000 | 0.02 | 0.00 | 2008-01-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,000 | 6,000 | 0.06 | 0.00 | 2008-01-10 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,518,000 | 3,000 | 0.22 | 0.00 | 2008-01-10 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 405,000 | 2,000 | 0.03 | 0.00 | 2008-01-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,550,000 | 1,000 | 0.10 | 0.00 | 2008-01-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 25 | B01755 | T G SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,000 | -1,000 | 0.09 | -0.00 | 2008-01-10 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2008-01-10 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 32 | B01129 | WOCOM SECURITIES LTD | 592,000 | -2,000 | 0.04 | -0.00 | 2008-01-10 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 45,204 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 35 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 908,000 | -3,000 | 0.06 | -0.00 | 2008-01-10 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | -5,000 | 0.06 | -0.00 | 2008-01-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 39 | B01642 | KMT SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | -5,000 | 0.05 | -0.00 | 2008-01-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -5,000 | 0.03 | -0.00 | 2008-01-10 |
| 42 | B01350 | S. W. WOO & CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,244,000 | -6,000 | 0.20 | -0.00 | 2008-01-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | -8,000 | 0.18 | -0.00 | 2008-01-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2008-01-10 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 278,900 | -10,000 | 0.02 | -0.00 | 2008-01-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-01-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -13,000 | 0.08 | -0.00 | 2008-01-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | -14,000 | 0.02 | -0.00 | 2008-01-10 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2008-01-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -18,000 | 0.04 | -0.00 | 2008-01-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 230,000 | -19,000 | 0.01 | -0.00 | 2008-01-10 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | -19,000 | 0.05 | -0.00 | 2008-01-10 |
| 57 | B01483 | BULLISH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 58 | B01646 | TAI NING STOCK CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,000 | -21,000 | 0.09 | -0.00 | 2008-01-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,815,000 | -24,000 | 0.24 | -0.00 | 2008-01-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,716,000 | -26,000 | 0.55 | -0.00 | 2008-01-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | -27,000 | 0.14 | -0.00 | 2008-01-10 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2008-01-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,000 | -40,000 | 0.18 | -0.00 | 2008-01-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -59,000 | 0.07 | -0.00 | 2008-01-10 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,161,332 | -59,000 | 0.26 | -0.00 | 2008-01-10 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -90,000 | 0.00 | -0.01 | 2008-01-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,362,000 | -142,000 | 0.91 | -0.01 | 2008-01-10 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -158,000 | 0.04 | -0.01 | 2008-01-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,708,418 | -722,500 | 1.05 | -0.05 | 2008-01-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,223,672 | -753,000 | 17.82 | -0.05 | 2008-01-10 |
| 72 | C00010 | CITIBANK N.A. | 138,143,838 | -844,627 | 8.72 | -0.05 | 2008-01-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,058,974 | -3,864,472 | 50.06 | -0.24 | 2008-01-10 |
| 73 | Total changed named holdings | 1,464,171,217 | 11,000 | 92.43 | 0.00 | ||
| 218 | Unchanged named holdings | 92,675,697 | 0 | 5.85 | 0.00 | ||
| 291 | Total named holdings | 1,556,846,914 | 11,000 | 98.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,307,334 | -11,000 | 0.15 | -0.00 | ||
| 337 | Total securities in CCASS | 1,559,154,248 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 24,925,861 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,584,080,109 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 13,860,000 |
| Turnover | 160,601,420 |
| Average price | 11.587 |
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