PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | 930,108,959 | 2,957,706 | 53.23 | 0.17 | 2008-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,130,090 | 535,000 | 0.52 | 0.03 | 2008-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,165,362 | 395,000 | 4.70 | 0.02 | 2008-09-03 |
| 4 | C00010 | CITIBANK N.A. | 128,885,222 | 364,000 | 7.38 | 0.02 | 2008-09-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,886 | 285,212 | 0.24 | 0.02 | 2008-09-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 739,000 | 60,000 | 0.04 | 0.00 | 2008-09-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 55,000 | 0.01 | 0.00 | 2008-09-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | 38,000 | 0.08 | 0.00 | 2008-09-03 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-09-03 |
| 10 | C00018 | HANG SENG BANK LTD | 7,100,833 | 19,000 | 0.41 | 0.00 | 2008-09-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 16,000 | 0.05 | 0.00 | 2008-09-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 13,000 | 0.03 | 0.00 | 2008-09-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,000 | 10,000 | 0.12 | 0.00 | 2008-09-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 527,000 | 10,000 | 0.03 | 0.00 | 2008-09-03 |
| 15 | B01709 | RPS INVESTMENT LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2008-09-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,000 | 10,000 | 0.08 | 0.00 | 2008-09-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,020,000 | 9,000 | 1.15 | 0.00 | 2008-09-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,667 | 8,000 | 0.24 | 0.00 | 2008-09-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2008-09-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,161,332 | 3,000 | 0.30 | 0.00 | 2008-09-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2008-09-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2008-09-03 |
| 23 | B01483 | BULLISH SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-09-03 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2008-09-03 |
| 25 | B01385 | FAIRWIN BROKING LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 2,000 | 0.07 | 0.00 | 2008-09-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2008-09-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 1,000 | 0.06 | 0.00 | 2008-09-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,959,000 | 1,000 | 0.11 | 0.00 | 2008-09-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 7,689,750 | 1,000 | 0.44 | 0.00 | 2008-09-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,450,000 | 1,000 | 0.20 | 0.00 | 2008-09-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,439 | 581 | 0.00 | 0.00 | 2008-09-03 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-09-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-09-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -1,000 | 0.02 | -0.00 | 2008-09-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2008-09-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 15,559,847 | -2,000 | 0.89 | -0.00 | 2008-09-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,000 | -3,000 | 0.11 | -0.00 | 2008-09-03 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,595,000 | -3,000 | 0.09 | -0.00 | 2008-09-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2008-09-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | -5,000 | 0.13 | -0.00 | 2008-09-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -5,000 | 0.07 | -0.00 | 2008-09-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 849,000 | -5,000 | 0.05 | -0.00 | 2008-09-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,000 | -5,000 | 0.20 | -0.00 | 2008-09-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -5,000 | 0.04 | -0.00 | 2008-09-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -5,000 | 0.02 | -0.00 | 2008-09-03 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2008-09-03 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-09-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,330,000 | -10,000 | 0.19 | -0.00 | 2008-09-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2008-09-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-09-03 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-09-03 |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -15,000 | -0.00 | 2008-09-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,687,000 | -17,000 | 0.27 | -0.00 | 2008-09-03 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2008-09-03 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,117 | -40,000 | 0.00 | -0.00 | 2008-09-03 |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,733,743 | -50,000 | 0.10 | -0.00 | 2008-09-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,014,247 | -61,000 | 0.80 | -0.00 | 2008-09-03 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,786,000 | -100,000 | 0.33 | -0.01 | 2008-09-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,772,500 | -123,000 | 0.73 | -0.01 | 2008-09-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,980,000 | -300,000 | 0.11 | -0.02 | 2008-09-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,547,198 | -1,837,706 | 16.34 | -0.11 | 2008-09-03 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,888,783 | -2,161,793 | 3.89 | -0.12 | 2008-09-03 |
| 63 | Total changed named holdings | 1,641,621,975 | 17,000 | 93.95 | 0.00 | ||
| 240 | Unchanged named holdings | 78,803,520 | 0 | 4.51 | 0.00 | ||
| 303 | Total named holdings | 1,720,425,495 | 17,000 | 98.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,162,000 | 10,000 | 0.07 | 0.00 | ||
| 347 | Total securities in CCASS | 1,721,587,495 | 27,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 25,722,614 | -27,000 | 1.47 | -0.00 | |||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 6,761,581 |
| Turnover | 70,591,286 |
| Average price | 10.440 |
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