PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 921,386,214 | 17,819,744 | 52.81 | 1.02 | 2008-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,080,259 | 1,456,000 | 0.75 | 0.08 | 2008-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,593,293 | 1,139,000 | 1.12 | 0.07 | 2008-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,120,000 | 510,000 | 0.92 | 0.03 | 2008-06-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,851,000 | 305,000 | 0.34 | 0.02 | 2008-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,928,500 | 223,000 | 0.63 | 0.01 | 2008-06-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,472,600 | 182,100 | 0.26 | 0.01 | 2008-06-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,667,000 | 176,000 | 0.21 | 0.01 | 2008-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,000 | 134,000 | 0.11 | 0.01 | 2008-06-25 |
| 10 | C00016 | DBS BANK LTD | 544,000 | 127,000 | 0.03 | 0.01 | 2008-06-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 121,000 | 0.03 | 0.01 | 2008-06-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,636,528 | 115,000 | 0.49 | 0.01 | 2008-06-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,000 | 114,000 | 0.05 | 0.01 | 2008-06-25 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 146,000 | 107,000 | 0.01 | 0.01 | 2008-06-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,000 | 104,000 | 0.16 | 0.01 | 2008-06-25 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,759,000 | 100,000 | 0.10 | 0.01 | 2008-06-25 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 735,000 | 100,000 | 0.04 | 0.01 | 2008-06-25 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,106,144 | 97,000 | 0.98 | 0.01 | 2008-06-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,006,000 | 83,000 | 0.11 | 0.00 | 2008-06-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,931,332 | 73,000 | 0.28 | 0.00 | 2008-06-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | 70,000 | 0.02 | 0.00 | 2008-06-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | 68,000 | 0.17 | 0.00 | 2008-06-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | 59,000 | 0.02 | 0.00 | 2008-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 55,000 | 0.03 | 0.00 | 2008-06-25 |
| 25 | B01505 | SHACOM SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2008-06-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 49,000 | 0.08 | 0.00 | 2008-06-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,576,000 | 47,000 | 0.32 | 0.00 | 2008-06-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,000 | 44,000 | 0.14 | 0.00 | 2008-06-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2008-06-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,000 | 40,000 | 0.03 | 0.00 | 2008-06-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 34,000 | 0.08 | 0.00 | 2008-06-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 32,000 | 0.01 | 0.00 | 2008-06-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,000 | 31,000 | 0.05 | 0.00 | 2008-06-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 931,000 | 26,000 | 0.05 | 0.00 | 2008-06-25 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2008-06-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,000 | 22,000 | 0.04 | 0.00 | 2008-06-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 383,333 | 20,000 | 0.02 | 0.00 | 2008-06-25 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 980,000 | 20,000 | 0.06 | 0.00 | 2008-06-25 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 19,430,847 | 20,000 | 1.11 | 0.00 | 2008-06-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,000 | 19,000 | 0.07 | 0.00 | 2008-06-25 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | 17,000 | 0.01 | 0.00 | 2008-06-25 |
| 42 | B01209 | MASON SECURITIES LTD | 760,000 | 17,000 | 0.04 | 0.00 | 2008-06-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 15,000 | 0.06 | 0.00 | 2008-06-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 15,000 | 0.01 | 0.00 | 2008-06-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | 12,000 | 0.05 | 0.00 | 2008-06-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 274,000 | 12,000 | 0.02 | 0.00 | 2008-06-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | 12,000 | 0.02 | 0.00 | 2008-06-25 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2008-06-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 10,000 | 0.03 | 0.00 | 2008-06-25 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 52 | B01298 | GET NICE SECURITIES LTD | 591,000 | 10,000 | 0.03 | 0.00 | 2008-06-25 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | 9,000 | 0.03 | 0.00 | 2008-06-25 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2008-06-25 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 8,000 | 0.00 | 0.00 | 2008-06-25 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,294,000 | 8,000 | 0.19 | 0.00 | 2008-06-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 284,000 | 7,000 | 0.02 | 0.00 | 2008-06-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 7,000 | 0.02 | 0.00 | 2008-06-25 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 891,000 | 7,000 | 0.05 | 0.00 | 2008-06-25 |
| 65 | B01740 | WIN SECURITIES LTD | 3,251,701 | 7,000 | 0.19 | 0.00 | 2008-06-25 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 310,900 | 5,000 | 0.02 | 0.00 | 2008-06-25 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 70 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,000 | 4,000 | 0.08 | 0.00 | 2008-06-25 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2008-06-25 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 3,000 | 0.08 | 0.00 | 2008-06-25 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 76 | B01550 | HUAYU SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2008-06-25 |
| 78 | B01340 | LEHIN SECURITIES LTD | 79,625 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,553,334 | 2,000 | 0.32 | 0.00 | 2008-06-25 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 83 | B01705 | HENIK SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 85 | B01802 | REDFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2008-06-25 |
| 87 | B01275 | SANFULL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 88 | B01416 | VC BROKERAGE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2008-06-25 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 92 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 94 | B01483 | BULLISH SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2008-06-25 |
| 97 | C00018 | HANG SENG BANK LTD | 6,639,833 | 1,000 | 0.38 | 0.00 | 2008-06-25 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2008-06-25 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 102 | B01350 | S. W. WOO & CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,522 | 170 | 0.00 | 0.00 | 2008-06-25 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,576 | -100 | 0.00 | -0.00 | 2008-06-25 |
| 106 | B01252 | CORPORATE BROKERS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2008-06-25 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-06-25 |
| 109 | B01129 | WOCOM SECURITIES LTD | 625,000 | -10,000 | 0.04 | -0.00 | 2008-06-25 |
| 110 | B01708 | ROSA SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2008-06-25 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,499,500 | -47,000 | 0.09 | -0.00 | 2008-06-25 |
| 112 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,354,504 | -48,404 | 0.31 | -0.00 | 2008-06-25 |
| 113 | B01506 | BEAR STEARNS ASIA LTD | 2,068,500 | -97,000 | 0.12 | -0.01 | 2008-06-25 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | -300,000 | 0.03 | -0.02 | 2008-06-25 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,667 | -348,000 | 0.20 | -0.02 | 2008-06-25 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | -482,000 | 0.16 | -0.03 | 2008-06-25 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 13,338,693 | -1,983,340 | 0.76 | -0.11 | 2008-06-25 |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,903,000 | -2,000,000 | 0.17 | -0.11 | 2008-06-25 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,652,842 | -2,901,000 | 15.11 | -0.17 | 2008-06-25 |
| 120 | B01610 | KGI ASIA LTD | 7,108,000 | -2,902,000 | 0.41 | -0.17 | 2008-06-25 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,655,452 | -3,137,170 | 4.91 | -0.18 | 2008-06-25 |
| 122 | C00010 | CITIBANK N.A. | 133,656,349 | -4,905,000 | 7.66 | -0.28 | 2008-06-25 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,706,098 | -5,002,000 | 3.71 | -0.29 | 2008-06-25 |
| 123 | Total changed named holdings | 1,697,401,146 | -3,000 | 97.28 | -0.00 | ||
| 183 | Unchanged named holdings | 22,198,015 | 0 | 1.27 | 0.00 | ||
| 306 | Total named holdings | 1,719,599,161 | -3,000 | 98.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,148,000 | 3,000 | 0.07 | 0.00 | ||
| 354 | Total securities in CCASS | 1,720,747,161 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 24,030,948 | 0 | 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 | 2008-06-23 |
| Volume | 20,603,079 |
| Turnover | 221,210,070 |
| Average price | 10.737 |
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