PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01610 | KGI ASIA LTD | 10,237,000 | 1,384,000 | 0.59 | 0.08 | 2008-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,668,223 | 1,111,000 | 54.60 | 0.06 | 2008-07-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,462,000 | 646,000 | 0.20 | 0.04 | 2008-07-15 |
| 4 | C00010 | CITIBANK N.A. | 130,088,050 | 474,489 | 7.46 | 0.03 | 2008-07-15 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,760,000 | 420,000 | 0.44 | 0.02 | 2008-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,295,347 | 326,000 | 1.05 | 0.02 | 2008-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,921,339 | 263,000 | 16.22 | 0.02 | 2008-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 126,000 | 0.02 | 0.01 | 2008-07-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,136,000 | 105,000 | 0.18 | 0.01 | 2008-07-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,667 | 89,000 | 0.20 | 0.01 | 2008-07-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,794,000 | 83,000 | 0.27 | 0.00 | 2008-07-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | 70,000 | 0.03 | 0.00 | 2008-07-15 |
| 13 | C00016 | DBS BANK LTD | 195,000 | 45,000 | 0.01 | 0.00 | 2008-07-15 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | 22,000 | 0.03 | 0.00 | 2008-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 907,000 | 10,000 | 0.05 | 0.00 | 2008-07-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,477,334 | 10,000 | 0.31 | 0.00 | 2008-07-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,969,545 | 4,000 | 0.40 | 0.00 | 2008-07-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 81,077 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,000 | 2,000 | 0.11 | 0.00 | 2008-07-15 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,319,000 | 2,000 | 0.08 | 0.00 | 2008-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 1,000 | 0.02 | 0.00 | 2008-07-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,867 | -650 | 0.00 | -0.00 | 2008-07-15 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2008-07-15 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,174 | -1,128 | 0.00 | -0.00 | 2008-07-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 373,333 | -2,000 | 0.02 | -0.00 | 2008-07-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,000 | -2,000 | 0.12 | -0.00 | 2008-07-15 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 35 | B01709 | RPS INVESTMENT LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 |
| 37 | B01705 | HENIK SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | -4,000 | 0.06 | -0.00 | 2008-07-15 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2008-07-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,260,600 | -5,000 | 0.19 | -0.00 | 2008-07-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-07-15 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2008-07-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2008-07-15 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-07-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,000 | -7,000 | 0.16 | -0.00 | 2008-07-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | -7,000 | 0.06 | -0.00 | 2008-07-15 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2008-07-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | -9,000 | 0.06 | -0.00 | 2008-07-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -11,000 | 0.03 | -0.00 | 2008-07-15 |
| 61 | B01740 | WIN SECURITIES LTD | 3,262,701 | -11,000 | 0.19 | -0.00 | 2008-07-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 857,000 | -13,000 | 0.05 | -0.00 | 2008-07-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -13,000 | 0.07 | -0.00 | 2008-07-15 |
| 64 | B01298 | GET NICE SECURITIES LTD | 553,000 | -13,000 | 0.03 | -0.00 | 2008-07-15 |
| 65 | B01642 | KMT SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2008-07-15 |
| 66 | B01252 | CORPORATE BROKERS LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 68 | B01209 | MASON SECURITIES LTD | 603,000 | -20,000 | 0.03 | -0.00 | 2008-07-15 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2008-07-15 |
| 71 | B01458 | YICKO SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -25,000 | 0.03 | -0.00 | 2008-07-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,000 | -27,000 | 0.24 | -0.00 | 2008-07-15 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,214,000 | -31,000 | 0.18 | -0.00 | 2008-07-15 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,000 | -40,000 | 0.06 | -0.00 | 2008-07-15 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -40,000 | 0.05 | -0.00 | 2008-07-15 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 19,382,847 | -50,000 | 1.11 | -0.00 | 2008-07-15 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,000 | -58,000 | 0.10 | -0.00 | 2008-07-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,441,500 | -77,000 | 0.60 | -0.00 | 2008-07-15 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2008-07-15 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,332 | -115,000 | 0.26 | -0.01 | 2008-07-15 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -155,000 | 0.17 | -0.01 | 2008-07-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,554,000 | -241,000 | 0.83 | -0.01 | 2008-07-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,861,087 | -262,222 | 4.12 | -0.02 | 2008-07-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,927,723 | -367,327 | 2.92 | -0.02 | 2008-07-15 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,599,806 | -613,000 | 0.21 | -0.04 | 2008-07-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,212,228 | -893,162 | 0.59 | -0.05 | 2008-07-15 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 9,682,024 | -1,630,000 | 0.55 | -0.09 | 2008-07-15 |
| 89 | Total changed named holdings | 1,667,111,804 | 124,000 | 95.55 | 0.01 | ||
| 205 | Unchanged named holdings | 52,614,691 | 0 | 3.02 | 0.00 | ||
| 294 | Total named holdings | 1,719,726,495 | 124,000 | 98.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,191,000 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 1,720,917,495 | 124,000 | 98.63 | 0.01 | ||
| Securities not in CCASS | 23,860,614 | -124,000 | 1.37 | -0.01 | |||
| Issued securities | 1,744,778,109 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 9,835,222 |
| Turnover | 122,602,467 |
| Average price | 12.466 |
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