PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 90,377,447 | 4,642,000 | 5.18 | 0.27 | 2008-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,606,477 | 2,386,000 | 15.17 | 0.14 | 2008-06-18 |
| 3 | C00010 | CITIBANK N.A. | 136,558,349 | 1,591,854 | 7.83 | 0.09 | 2008-06-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,521,528 | 1,000,000 | 0.72 | 0.06 | 2008-06-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,464,500 | 349,000 | 0.20 | 0.02 | 2008-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,628,098 | 203,000 | 3.99 | 0.01 | 2008-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 462,000 | 191,000 | 0.03 | 0.01 | 2008-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,117,259 | 157,000 | 0.75 | 0.01 | 2008-06-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 951,000 | 44,000 | 0.05 | 0.00 | 2008-06-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,915,000 | 37,000 | 0.11 | 0.00 | 2008-06-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,553,000 | 15,000 | 0.32 | 0.00 | 2008-06-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | 13,000 | 0.03 | 0.00 | 2008-06-18 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 91,139 | 6,000 | 0.01 | 0.00 | 2008-06-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,879,332 | 5,000 | 0.28 | 0.00 | 2008-06-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2008-06-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,126,293 | 3,000 | 1.33 | 0.00 | 2008-06-18 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2008-06-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-18 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 308,900 | -1,000 | 0.02 | -0.00 | 2008-06-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 24 | B01350 | S. W. WOO & CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,652 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2008-06-18 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | -2,000 | 0.03 | -0.00 | 2008-06-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 32 | B01150 | MTF SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 33 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 36 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 629,000 | -2,000 | 0.04 | -0.00 | 2008-06-18 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 42 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2008-06-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2008-06-18 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,000 | -4,000 | 0.07 | -0.00 | 2008-06-18 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | -5,000 | 0.02 | -0.00 | 2008-06-18 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 51 | B01385 | FAIRWIN BROKING LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 53 | B01642 | KMT SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -5,000 | 0.02 | -0.00 | 2008-06-18 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 881,000 | -5,000 | 0.05 | -0.00 | 2008-06-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2008-06-18 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 3,319,000 | -6,000 | 0.19 | -0.00 | 2008-06-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -9,000 | 0.05 | -0.00 | 2008-06-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-06-18 | |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | -10,000 | 0.07 | -0.00 | 2008-06-18 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -13,000 | 0.01 | -0.00 | 2008-06-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,723,000 | -13,000 | 0.16 | -0.00 | 2008-06-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -14,000 | 0.11 | -0.00 | 2008-06-18 |
| 72 | B01416 | VC BROKERAGE LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2008-06-18 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 264,000 | -19,000 | 0.02 | -0.00 | 2008-06-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -19,000 | 0.04 | -0.00 | 2008-06-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,000 | -20,000 | 0.07 | -0.00 | 2008-06-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,423,000 | -20,000 | 0.25 | -0.00 | 2008-06-18 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,489 | -22,000 | 0.00 | -0.00 | 2008-06-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -22,000 | 0.05 | -0.00 | 2008-06-18 |
| 79 | B01209 | MASON SECURITIES LTD | 743,000 | -24,000 | 0.04 | -0.00 | 2008-06-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,378,000 | -27,000 | 0.19 | -0.00 | 2008-06-18 |
| 81 | B01483 | BULLISH SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2008-06-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | -32,000 | 0.03 | -0.00 | 2008-06-18 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,000 | -34,000 | 0.04 | -0.00 | 2008-06-18 |
| 84 | B01610 | KGI ASIA LTD | 9,388,000 | -38,000 | 0.54 | -0.00 | 2008-06-18 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -44,000 | 0.06 | -0.00 | 2008-06-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -50,000 | 0.07 | -0.00 | 2008-06-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 588,000 | -50,000 | 0.03 | -0.00 | 2008-06-18 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -50,000 | 0.03 | -0.00 | 2008-06-18 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,315,334 | -51,000 | 0.30 | -0.00 | 2008-06-18 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -61,000 | 0.02 | -0.00 | 2008-06-18 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -64,000 | 0.01 | -0.00 | 2008-06-18 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,646,500 | -97,000 | 0.61 | -0.01 | 2008-06-18 |
| 93 | C00016 | DBS BANK LTD | 417,000 | -100,000 | 0.02 | -0.01 | 2008-06-18 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -110,000 | 0.00 | -0.01 | 2008-06-18 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,667 | -130,000 | 0.21 | -0.01 | 2008-06-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,000 | -140,000 | 0.14 | -0.01 | 2008-06-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,727,000 | -147,000 | 0.90 | -0.01 | 2008-06-18 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,968,000 | -162,000 | 0.17 | -0.01 | 2008-06-18 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 7,169,000 | -197,000 | 0.41 | -0.01 | 2008-06-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,000 | -290,000 | 0.16 | -0.02 | 2008-06-18 |
| 101 | B01506 | BEAR STEARNS ASIA LTD | 2,085,500 | -403,000 | 0.12 | -0.02 | 2008-06-18 |
| 102 | B01138 | CLSA LTD | 36,000 | -500,000 | 0.00 | -0.03 | 2008-06-18 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,181,600 | -520,000 | 0.24 | -0.03 | 2008-06-18 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,663,362 | -1,127,177 | 51.51 | -0.06 | 2008-06-18 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 11,781,033 | -2,056,704 | 0.68 | -0.12 | 2008-06-18 |
| 106 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,649,608 | -3,741,973 | 0.32 | -0.21 | 2008-06-18 |
| 106 | Total changed named holdings | 1,645,060,067 | -15,000 | 94.28 | -0.00 | ||
| 193 | Unchanged named holdings | 74,553,094 | 0 | 4.27 | 0.00 | ||
| 299 | Total named holdings | 1,719,613,161 | -15,000 | 98.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,139,000 | -5,000 | 0.07 | -0.00 | ||
| 348 | Total securities in CCASS | 1,720,752,161 | -20,000 | 98.62 | -0.00 | ||
| Securities not in CCASS | 24,025,948 | 20,000 | 1.38 | 0.00 | |||
| Issued securities | 1,744,778,109 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 13,794,000 |
| Turnover | 155,900,310 |
| Average price | 11.302 |
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