PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00010 | CITIBANK N.A. | 129,887,081 | 1,542,342 | 7.44 | 0.09 | 2008-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,012,837 | 1,141,000 | 4.24 | 0.07 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,854,843 | 727,268 | 0.74 | 0.04 | 2008-07-28 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,059,000 | 200,000 | 0.06 | 0.01 | 2008-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 116,000 | 0.02 | 0.01 | 2008-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,880,332 | 115,000 | 0.28 | 0.01 | 2008-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,543,347 | 108,000 | 1.18 | 0.01 | 2008-07-28 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,180,000 | 100,000 | 0.47 | 0.01 | 2008-07-28 |
| 9 | B01610 | KGI ASIA LTD | 10,646,000 | 97,000 | 0.61 | 0.01 | 2008-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,667 | 82,000 | 0.22 | 0.00 | 2008-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 73,000 | 0.13 | 0.00 | 2008-07-28 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,272,492 | 69,686 | 0.24 | 0.00 | 2008-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,814,500 | 62,000 | 0.62 | 0.00 | 2008-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | 33,000 | 0.89 | 0.00 | 2008-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,206,000 | 32,000 | 0.18 | 0.00 | 2008-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,000 | 29,000 | 0.25 | 0.00 | 2008-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,000 | 24,000 | 0.18 | 0.00 | 2008-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | 22,000 | 0.11 | 0.00 | 2008-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,083,500 | 20,000 | 0.06 | 0.00 | 2008-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,043,000 | 19,000 | 0.29 | 0.00 | 2008-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 23 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01209 | MASON SECURITIES LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2008-07-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 794,000 | 8,000 | 0.05 | 0.00 | 2008-07-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,000 | 8,000 | 0.03 | 0.00 | 2008-07-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 5,000 | 0.03 | 0.00 | 2008-07-28 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2008-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 4,000 | 0.03 | 0.00 | 2008-07-28 |
| 37 | C00018 | HANG SENG BANK LTD | 6,868,833 | 4,000 | 0.39 | 0.00 | 2008-07-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,225,000 | 2,000 | 0.18 | 0.00 | 2008-07-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,000 | 1,000 | 0.11 | 0.00 | 2008-07-28 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 49 | B01280 | WING FAT SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 187 | 0.00 | 0.00 | 2008-07-28 |
| 51 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 79,077 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 375,000 | -3,000 | 0.02 | -0.00 | 2008-07-28 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 296,000 | -3,000 | 0.02 | -0.00 | 2008-07-28 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01642 | KMT SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,000 | -3,000 | 0.06 | -0.00 | 2008-07-28 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -5,000 | 0.06 | -0.00 | 2008-07-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2008-07-28 | |
| 68 | B01416 | VC BROKERAGE LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2008-07-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -7,000 | 0.06 | -0.00 | 2008-07-28 |
| 72 | B01483 | BULLISH SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01252 | CORPORATE BROKERS LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,000 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -11,000 | 0.05 | -0.00 | 2008-07-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -12,000 | 0.02 | -0.00 | 2008-07-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -13,000 | 0.01 | -0.00 | 2008-07-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -16,000 | 0.05 | -0.00 | 2008-07-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | -17,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,000 | -17,000 | 0.11 | -0.00 | 2008-07-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -20,000 | 0.07 | -0.00 | 2008-07-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | -27,000 | 0.07 | -0.00 | 2008-07-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,453,334 | -50,000 | 0.31 | -0.00 | 2008-07-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | -76,000 | 0.03 | -0.00 | 2008-07-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,951,036 | -399,817 | 3.09 | -0.02 | 2008-07-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 8,624,053 | -560,793 | 0.49 | -0.03 | 2008-07-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,478,149 | -819,000 | 54.36 | -0.05 | 2008-07-28 |
| 89 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -940,000 | -0.05 | 2008-07-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000,940 | -1,572,873 | 15.47 | -0.09 | 2008-07-28 |
| 90 | Total changed named holdings | 1,634,486,208 | 90,000 | 93.68 | 0.01 | ||
| 208 | Unchanged named holdings | 85,658,287 | 0 | 4.91 | 0.00 | ||
| 298 | Total named holdings | 1,720,144,495 | 90,000 | 98.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,200,000 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 1,721,344,495 | 90,000 | 98.66 | 0.01 | ||
| Securities not in CCASS | 23,433,614 | -90,000 | 1.34 | -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 | 2008-07-24 |
| Volume | 12,147,187 |
| Turnover | 140,610,553 |
| Average price | 11.576 |
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