PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,088,567 | 17,609,000 | 7.27 | 1.01 | 2008-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,121,412 | 1,656,000 | 1.27 | 0.09 | 2008-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,528,847 | 1,445,000 | 0.49 | 0.08 | 2008-10-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,112,144 | 749,000 | 1.61 | 0.04 | 2008-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,657,000 | 624,000 | 0.38 | 0.04 | 2008-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,434,852 | 536,000 | 14.79 | 0.03 | 2008-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,594,639 | 353,000 | 1.46 | 0.02 | 2008-10-22 |
| 8 | C00010 | CITIBANK N.A. | 108,736,999 | 336,000 | 6.22 | 0.02 | 2008-10-22 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-10-22 |
| 10 | C00018 | HANG SENG BANK LTD | 8,067,888 | 68,000 | 0.46 | 0.00 | 2008-10-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,151,000 | 61,000 | 0.70 | 0.00 | 2008-10-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,713,000 | 56,000 | 0.21 | 0.00 | 2008-10-22 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2008-10-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | 16,000 | 0.12 | 0.00 | 2008-10-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 16,000 | 0.03 | 0.00 | 2008-10-22 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 149,000 | 13,000 | 0.01 | 0.00 | 2008-10-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,404,000 | 9,000 | 0.31 | 0.00 | 2008-10-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,000 | 7,000 | 0.32 | 0.00 | 2008-10-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,332 | 3,000 | 0.18 | 0.00 | 2008-10-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,893,000 | 2,000 | 0.11 | 0.00 | 2008-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,633 | -70 | 0.00 | -0.00 | 2008-10-22 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -2,000 | 0.03 | -0.00 | 2008-10-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,000 | -2,000 | 0.10 | -0.00 | 2008-10-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,000 | -2,000 | 0.04 | -0.00 | 2008-10-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 561,000 | -3,000 | 0.03 | -0.00 | 2008-10-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 521,900 | -3,000 | 0.03 | -0.00 | 2008-10-22 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2008-10-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,597,000 | -4,000 | 0.09 | -0.00 | 2008-10-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,667 | -4,000 | 0.27 | -0.00 | 2008-10-22 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,142,000 | -5,000 | 0.24 | -0.00 | 2008-10-22 |
| 37 | B01483 | BULLISH SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -5,000 | 0.05 | -0.00 | 2008-10-22 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-10-22 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -7,000 | 0.02 | -0.00 | 2008-10-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 46 | B01385 | FAIRWIN BROKING LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 846,615 | -10,000 | 0.05 | -0.00 | 2008-10-22 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,839 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,874,000 | -10,000 | 0.28 | -0.00 | 2008-10-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 52 | B01610 | KGI ASIA LTD | 1,022,000 | -12,000 | 0.06 | -0.00 | 2008-10-22 |
| 53 | B01528 | EAA SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,000 | -16,000 | 0.03 | -0.00 | 2008-10-22 |
| 55 | B01267 | WINFULL SECURITIES LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,000 | -20,000 | 0.08 | -0.00 | 2008-10-22 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2008-10-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,828,000 | -20,000 | 0.28 | -0.00 | 2008-10-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,000 | -20,000 | 0.09 | -0.00 | 2008-10-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 557,000 | -21,000 | 0.03 | -0.00 | 2008-10-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,024,334 | -30,000 | 0.29 | -0.00 | 2008-10-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -44,000 | 0.03 | -0.00 | 2008-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,000 | -51,000 | 0.16 | -0.00 | 2008-10-22 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | -67,000 | 0.01 | -0.00 | 2008-10-22 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 456,000 | -70,000 | 0.03 | -0.00 | 2008-10-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | -100,000 | 0.02 | -0.01 | 2008-10-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,000 | -102,000 | 0.15 | -0.01 | 2008-10-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 15,160,000 | -103,000 | 0.87 | -0.01 | 2008-10-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -160,000 | 0.11 | -0.01 | 2008-10-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,976,000 | -225,000 | 1.43 | -0.01 | 2008-10-22 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,119,000 | -780,000 | 0.06 | -0.04 | 2008-10-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 8,216,423 | -1,630,000 | 0.47 | -0.09 | 2008-10-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,834,973 | -19,994,930 | 52.30 | -1.14 | 2008-10-22 |
| 75 | Total changed named holdings | 1,638,299,064 | -25,000 | 93.76 | -0.00 | ||
| 244 | Unchanged named holdings | 79,037,590 | 0 | 4.52 | 0.00 | ||
| 319 | Total named holdings | 1,717,336,654 | -25,000 | 98.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,254,896 | 10,000 | 0.24 | 0.00 | ||
| 383 | Total securities in CCASS | 1,721,591,550 | -15,000 | 98.53 | -0.00 | ||
| Securities not in CCASS | 25,718,559 | 15,000 | 1.47 | 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 | 2008-10-20 |
| Volume | 9,593,930 |
| Turnover | 43,072,896 |
| Average price | 4.490 |
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