PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-03-11 to 2008-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,986,272 | 3,360,522 | 50.31 | 0.21 | 2008-03-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,000 | 1,600,000 | 0.20 | 0.10 | 2008-03-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,806,000 | 930,000 | 0.49 | 0.06 | 2008-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,117,000 | 744,000 | 0.95 | 0.05 | 2008-03-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,712,545 | 708,000 | 0.61 | 0.04 | 2008-03-12 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 6,145,500 | 429,000 | 0.39 | 0.03 | 2008-03-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,314,000 | 312,000 | 0.52 | 0.02 | 2008-03-12 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2008-03-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 200,000 | 0.03 | 0.01 | 2008-03-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,375,000 | 150,000 | 0.21 | 0.01 | 2008-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,191,000 | 144,000 | 0.20 | 0.01 | 2008-03-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | 137,000 | 0.05 | 0.01 | 2008-03-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,734,000 | 131,000 | 0.30 | 0.01 | 2008-03-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,970,448 | 102,000 | 0.31 | 0.01 | 2008-03-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,839,000 | 98,000 | 0.12 | 0.01 | 2008-03-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 569,000 | 94,000 | 0.04 | 0.01 | 2008-03-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,512,465 | 80,000 | 0.41 | 0.01 | 2008-03-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,356,332 | 70,000 | 0.27 | 0.00 | 2008-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,000 | 68,000 | 0.06 | 0.00 | 2008-03-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2008-03-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | 59,000 | 0.20 | 0.00 | 2008-03-12 |
| 22 | B01610 | KGI ASIA LTD | 1,107,000 | 56,000 | 0.07 | 0.00 | 2008-03-12 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 436,957 | 50,000 | 0.03 | 0.00 | 2008-03-12 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 62,000 | 50,000 | 0.00 | 0.00 | 2008-03-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,000 | 49,000 | 0.20 | 0.00 | 2008-03-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 44,000 | 0.10 | 0.00 | 2008-03-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,667 | 44,000 | 0.27 | 0.00 | 2008-03-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,000 | 43,000 | 0.15 | 0.00 | 2008-03-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 130,038 | 42,700 | 0.01 | 0.00 | 2008-03-12 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,101,496 | 42,000 | 1.33 | 0.00 | 2008-03-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,000 | 41,000 | 0.07 | 0.00 | 2008-03-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 40,000 | 0.07 | 0.00 | 2008-03-12 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 79,000 | 40,000 | 0.00 | 0.00 | 2008-03-12 |
| 34 | B01416 | VC BROKERAGE LTD | 91,000 | 38,000 | 0.01 | 0.00 | 2008-03-12 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | 36,000 | 0.04 | 0.00 | 2008-03-12 |
| 36 | B01209 | MASON SECURITIES LTD | 853,000 | 35,000 | 0.05 | 0.00 | 2008-03-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 32,000 | 0.02 | 0.00 | 2008-03-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | 30,000 | 0.08 | 0.00 | 2008-03-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 787,000 | 29,000 | 0.05 | 0.00 | 2008-03-12 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,000 | 27,000 | 0.01 | 0.00 | 2008-03-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,125,500 | 27,000 | 1.08 | 0.00 | 2008-03-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2008-03-12 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,117,000 | 23,000 | 0.13 | 0.00 | 2008-03-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 437,000 | 23,000 | 0.03 | 0.00 | 2008-03-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | 20,000 | 0.02 | 0.00 | 2008-03-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2008-03-12 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-03-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 17,000 | 0.02 | 0.00 | 2008-03-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 248,000 | 17,000 | 0.02 | 0.00 | 2008-03-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 16,000 | 0.02 | 0.00 | 2008-03-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2008-03-12 |
| 52 | B01740 | WIN SECURITIES LTD | 4,748,701 | 14,000 | 0.30 | 0.00 | 2008-03-12 |
| 53 | B01123 | HING WONG SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2008-03-12 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2008-03-12 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 261,000 | 13,000 | 0.02 | 0.00 | 2008-03-12 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 275,334 | 12,000 | 0.02 | 0.00 | 2008-03-12 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2008-03-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | 11,000 | 0.03 | 0.00 | 2008-03-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 |
| 60 | B01298 | GET NICE SECURITIES LTD | 547,000 | 10,000 | 0.03 | 0.00 | 2008-03-12 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 62 | B01717 | GOLDIN EQUITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 65 | B01290 | SPS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 |
| 70 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2008-03-12 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2008-03-12 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,298,552 | 8,000 | 0.46 | 0.00 | 2008-03-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2008-03-12 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,153,000 | 8,000 | 0.14 | 0.00 | 2008-03-12 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | 8,000 | 0.00 | 0.00 | 2008-03-12 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-03-12 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 13,614 | 8,000 | 0.00 | 0.00 | 2008-03-12 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-03-12 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2008-03-12 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-03-12 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,000 | 7,000 | 0.10 | 0.00 | 2008-03-12 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2008-03-12 |
| 85 | B01705 | HENIK SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-03-12 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2008-03-12 |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 89 | B01326 | KING SUN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2008-03-12 |
| 93 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-03-12 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2008-03-12 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 96 | B01450 | DL BROKERAGE LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 99 | B01275 | SANFULL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2008-03-12 |
| 101 | B01776 | AIF SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-03-12 |
| 102 | B01460 | BERICH BROKERAGE LTD | 369,333 | 3,000 | 0.02 | 0.00 | 2008-03-12 |
| 103 | B01385 | FAIRWIN BROKING LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2008-03-12 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2008-03-12 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-03-12 |
| 106 | B01280 | WING FAT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-03-12 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2008-03-12 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 113 | B01391 | KAY YUE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 332,900 | 2,000 | 0.02 | 0.00 | 2008-03-12 |
| 116 | B01267 | WINFULL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2008-03-12 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 118 | B01665 | WINSOME STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 123 | B01567 | PRIME SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-03-12 |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-03-12 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,000 | -3,000 | 0.03 | -0.00 | 2008-03-12 |
| 128 | C00018 | HANG SENG BANK LTD | 4,098,833 | -4,000 | 0.26 | -0.00 | 2008-03-12 |
| 129 | B01758 | CHINA RESERVE SECURITIES LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2008-03-12 |
| 130 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 59,569 | -5,000 | 0.00 | -0.00 | 2008-03-12 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-03-12 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-03-12 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -52,000 | 0.00 | -0.00 | 2008-03-12 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,913,551 | -74,600 | 1.07 | -0.00 | 2008-03-12 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -96,000 | 0.01 | -0.01 | 2008-03-12 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -171,000 | 0.13 | -0.01 | 2008-03-12 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,000 | -193,000 | 0.03 | -0.01 | 2008-03-12 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 3,609,000 | -393,000 | 0.23 | -0.02 | 2008-03-12 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,892,365 | -641,544 | 14.51 | -0.04 | 2008-03-12 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,796,939 | -695,000 | 0.81 | -0.04 | 2008-03-12 |
| 141 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 21,283,557 | -1,002,967 | 1.34 | -0.06 | 2008-03-12 |
| 142 | C00010 | CITIBANK N.A. | 143,034,197 | -1,503,000 | 9.03 | -0.09 | 2008-03-12 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,901,017 | -2,751,000 | 2.77 | -0.17 | 2008-03-12 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,653,694 | -3,554,111 | 4.65 | -0.22 | 2008-03-12 |
| 144 | Total changed named holdings | 1,518,492,376 | -19,000 | 95.85 | -0.00 | ||
| 154 | Unchanged named holdings | 39,355,704 | 0 | 2.48 | 0.00 | ||
| 298 | Total named holdings | 1,557,848,080 | -19,000 | 98.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,604,334 | 5,000 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 1,559,452,414 | -14,000 | 98.44 | -0.00 | ||
| Securities not in CCASS | 24,727,695 | 14,000 | 1.56 | 0.00 | |||
| Issued securities | 1,584,180,109 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-10 |
| Volume | 17,482,700 |
| Turnover | 210,039,346 |
| Average price | 12.014 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy