PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | 944,962,841 | 5,750,345 | 54.08 | 0.33 | 2008-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,822,567 | 2,268,000 | 5.71 | 0.13 | 2008-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,555,570 | 1,333,572 | 15.48 | 0.08 | 2008-10-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,882,633 | 1,124,633 | 0.57 | 0.06 | 2008-10-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,217,144 | 500,000 | 1.27 | 0.03 | 2008-10-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,139,000 | 176,000 | 0.12 | 0.01 | 2008-10-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 866,615 | 150,000 | 0.05 | 0.01 | 2008-10-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,329,000 | 127,000 | 0.30 | 0.01 | 2008-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | 118,000 | 0.30 | 0.01 | 2008-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,578,000 | 83,000 | 0.95 | 0.00 | 2008-10-14 |
| 11 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 76,000 | 76,000 | 0.00 | 0.00 | 2008-10-14 |
| 12 | B01416 | VC BROKERAGE LTD | 164,000 | 76,000 | 0.01 | 0.00 | 2008-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | 68,000 | 0.05 | 0.00 | 2008-10-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2008-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 28,000 | 0.05 | 0.00 | 2008-10-14 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 443,000 | 26,000 | 0.03 | 0.00 | 2008-10-14 |
| 17 | B01209 | MASON SECURITIES LTD | 1,283,000 | 25,000 | 0.07 | 0.00 | 2008-10-14 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2008-10-14 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 20 | B01477 | FT SECURITIES LTD | 273,000 | 20,000 | 0.02 | 0.00 | 2008-10-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 848,000 | 20,000 | 0.05 | 0.00 | 2008-10-14 |
| 22 | C00018 | HANG SENG BANK LTD | 7,956,888 | 19,000 | 0.46 | 0.00 | 2008-10-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | 17,000 | 0.08 | 0.00 | 2008-10-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,443,000 | 12,000 | 0.08 | 0.00 | 2008-10-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,000 | 11,000 | 0.10 | 0.00 | 2008-10-14 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 30 | B01709 | RPS INVESTMENT LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 453,333 | 9,000 | 0.03 | 0.00 | 2008-10-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2008-10-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,000 | 8,000 | 0.16 | 0.00 | 2008-10-14 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-10-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,050,334 | 6,000 | 0.29 | 0.00 | 2008-10-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2008-10-14 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2008-10-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 5,000 | 0.04 | 0.00 | 2008-10-14 |
| 45 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2008-10-14 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,640,000 | 3,000 | 0.21 | 0.00 | 2008-10-14 |
| 51 | B01776 | AIF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 56 | B01802 | REDFORD SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2008-10-14 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 62 | B01350 | S. W. WOO & CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 63 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,264 | -505 | 0.00 | -0.00 | 2008-10-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 25,671,847 | -1,000 | 1.47 | -0.00 | 2008-10-14 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 68 | B01280 | WING FAT SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2008-10-14 |
| 69 | B01740 | WIN SECURITIES LTD | 3,491,701 | -1,000 | 0.20 | -0.00 | 2008-10-14 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | -2,000 | 0.15 | -0.00 | 2008-10-14 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2008-10-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2008-10-14 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,852,000 | -3,000 | 0.28 | -0.00 | 2008-10-14 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-10-14 |
| 78 | B01080 | VMS SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2008-10-14 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2008-10-14 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2008-10-14 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-14 |
| 83 | B01651 | MING HON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-14 |
| 84 | B01610 | KGI ASIA LTD | 1,125,000 | -6,000 | 0.06 | -0.00 | 2008-10-14 |
| 85 | B01642 | KMT SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2008-10-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2008-10-14 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | -10,000 | 0.09 | -0.00 | 2008-10-14 |
| 92 | B01340 | LEHIN SECURITIES LTD | 123,273 | -10,385 | 0.01 | -0.00 | 2008-10-14 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,000 | -14,000 | 0.32 | -0.00 | 2008-10-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | -15,000 | 0.03 | -0.00 | 2008-10-14 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2008-10-14 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -18,000 | 0.01 | -0.00 | 2008-10-14 |
| 97 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 556,000 | -30,000 | 0.03 | -0.00 | 2008-10-14 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,000 | -38,000 | 0.01 | -0.00 | 2008-10-14 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | -41,000 | 0.12 | -0.00 | 2008-10-14 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 87,000 | -42,000 | 0.00 | -0.00 | 2008-10-14 |
| 103 | B01584 | CHIEF SECURITIES LTD | 632,000 | -48,000 | 0.04 | -0.00 | 2008-10-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,651,000 | -57,000 | 0.09 | -0.00 | 2008-10-14 |
| 105 | B01130 | BOCI SECURITIES LTD | 4,337,000 | -69,000 | 0.25 | -0.00 | 2008-10-14 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | -70,000 | 0.02 | -0.00 | 2008-10-14 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,000 | -72,000 | 0.04 | -0.00 | 2008-10-14 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,000 | -74,000 | 1.52 | -0.00 | 2008-10-14 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,811,000 | -82,000 | 0.10 | -0.00 | 2008-10-14 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,927,667 | -89,000 | 0.28 | -0.01 | 2008-10-14 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -93,000 | 0.03 | -0.01 | 2008-10-14 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | -0.01 | 2008-10-14 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,000 | -127,000 | 0.05 | -0.01 | 2008-10-14 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 745,000 | -154,000 | 0.04 | -0.01 | 2008-10-14 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | -173,000 | 0.04 | -0.01 | 2008-10-14 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 350,000 | -176,000 | 0.02 | -0.01 | 2008-10-14 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | -353,000 | 0.04 | -0.02 | 2008-10-14 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 8,559,000 | -502,000 | 0.49 | -0.03 | 2008-10-14 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,332 | -522,000 | 0.19 | -0.03 | 2008-10-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,172,809 | -569,539 | 0.93 | -0.03 | 2008-10-14 |
| 121 | C00010 | CITIBANK N.A. | 108,235,623 | -940,000 | 6.19 | -0.05 | 2008-10-14 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,004,736 | -2,266,321 | 1.60 | -0.13 | 2008-10-14 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,423 | -2,322,000 | 0.15 | -0.13 | 2008-10-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,190,847 | -3,073,800 | 0.41 | -0.18 | 2008-10-14 |
| 124 | Total changed named holdings | 1,680,452,447 | -24,000 | 96.17 | -0.00 | ||
| 202 | Unchanged named holdings | 36,723,207 | 0 | 2.10 | 0.00 | ||
| 326 | Total named holdings | 1,717,175,654 | -24,000 | 98.28 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,306,896 | -16,000 | 0.25 | -0.00 | ||
| 389 | Total securities in CCASS | 1,721,482,550 | -40,000 | 98.52 | -0.00 | ||
| Securities not in CCASS | 25,827,559 | 40,000 | 1.48 | 0.00 | |||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 28,890,110 |
| Turnover | 134,930,042 |
| Average price | 4.670 |
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