PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01121 | SG SECURITIES (HK) LTD | 9,886,000 | 856,000 | 0.57 | 0.05 | 2008-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,884,746 | 765,000 | 0.28 | 0.04 | 2008-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,576,270 | 683,000 | 4.84 | 0.04 | 2008-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,952,338 | 495,000 | 0.40 | 0.03 | 2008-11-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,387,904 | 197,904 | 1.34 | 0.01 | 2008-11-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 150,000 | 0.03 | 0.01 | 2008-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,000 | 130,000 | 0.17 | 0.01 | 2008-11-27 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | 95,000 | 0.01 | 0.01 | 2008-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,605,000 | 81,000 | 0.26 | 0.00 | 2008-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,000 | 60,000 | 0.08 | 0.00 | 2008-11-27 |
| 11 | B01610 | KGI ASIA LTD | 1,030,000 | 57,000 | 0.06 | 0.00 | 2008-11-27 |
| 12 | B01209 | MASON SECURITIES LTD | 1,380,000 | 54,000 | 0.08 | 0.00 | 2008-11-27 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | 48,000 | 0.17 | 0.00 | 2008-11-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 47,000 | 0.05 | 0.00 | 2008-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,000 | 45,000 | 0.09 | 0.00 | 2008-11-27 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 307,000 | 30,000 | 0.02 | 0.00 | 2008-11-27 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,016,000 | 25,000 | 0.23 | 0.00 | 2008-11-27 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 20,000 | 0.02 | 0.00 | 2008-11-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,000 | 17,000 | 0.11 | 0.00 | 2008-11-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,188,000 | 15,000 | 0.07 | 0.00 | 2008-11-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,652,000 | 14,000 | 0.32 | 0.00 | 2008-11-27 |
| 29 | B01567 | PRIME SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2008-11-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 26,210,847 | 12,000 | 1.50 | 0.00 | 2008-11-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,329,000 | 12,000 | 0.13 | 0.00 | 2008-11-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 10,000 | 0.02 | 0.00 | 2008-11-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 103,592 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 34 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,524 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2008-11-27 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 39 | B01665 | WINSOME STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | 7,000 | 0.02 | 0.00 | 2008-11-27 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2008-11-27 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2008-11-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2008-11-27 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,237,000 | 3,000 | 0.07 | 0.00 | 2008-11-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-11-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 3,000 | 0.04 | 0.00 | 2008-11-27 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-11-27 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-11-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 533,900 | 2,000 | 0.03 | 0.00 | 2008-11-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 454,000 | 1,000 | 0.03 | 0.00 | 2008-11-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,379,000 | 1,000 | 0.88 | 0.00 | 2008-11-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,923,000 | -1,000 | 0.34 | -0.00 | 2008-11-27 |
| 54 | C00018 | HANG SENG BANK LTD | 8,619,888 | -4,000 | 0.49 | -0.00 | 2008-11-27 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,649,000 | -6,000 | 0.09 | -0.00 | 2008-11-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,215,334 | -6,000 | 0.24 | -0.00 | 2008-11-27 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -7,000 | 0.09 | -0.00 | 2008-11-27 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2008-11-27 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2008-11-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 66 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,200,000 | -10,000 | 0.24 | -0.00 | 2008-11-27 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | -10,000 | 0.09 | -0.00 | 2008-11-27 |
| 69 | B01416 | VC BROKERAGE LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 71 | B01584 | CHIEF SECURITIES LTD | 753,000 | -11,000 | 0.04 | -0.00 | 2008-11-27 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -15,000 | 0.15 | -0.00 | 2008-11-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,000 | -16,000 | 0.26 | -0.00 | 2008-11-27 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2008-11-27 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 886,615 | -20,000 | 0.05 | -0.00 | 2008-11-27 |
| 76 | B01729 | GRIT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,667 | -23,000 | 0.26 | -0.00 | 2008-11-27 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,332 | -25,000 | 0.19 | -0.00 | 2008-11-27 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2008-11-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -31,000 | 0.02 | -0.00 | 2008-11-27 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | -36,000 | 0.14 | -0.00 | 2008-11-27 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2008-11-27 |
| 84 | B01252 | CORPORATE BROKERS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2008-11-27 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,000 | -57,000 | 0.08 | -0.00 | 2008-11-27 |
| 86 | B01684 | WANG ON SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2008-11-27 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,000 | -60,000 | 0.04 | -0.00 | 2008-11-27 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -65,000 | 0.01 | -0.00 | 2008-11-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,735,000 | -78,000 | 1.47 | -0.00 | 2008-11-27 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,057,387 | -165,905 | 49.79 | -0.01 | 2008-11-27 |
| 91 | C00010 | CITIBANK N.A. | 145,158,050 | -177,077 | 8.31 | -0.01 | 2008-11-27 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -200,000 | 0.03 | -0.01 | 2008-11-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758,908 | -421,912 | 0.39 | -0.02 | 2008-11-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,066,820 | -457,010 | 15.17 | -0.03 | 2008-11-27 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,284,161 | -2,013,000 | 1.56 | -0.12 | 2008-11-27 |
| 95 | Total changed named holdings | 1,601,701,283 | 0 | 91.67 | 0.00 | ||
| 225 | Unchanged named holdings | 117,167,267 | 0 | 6.71 | 0.00 | ||
| 320 | Total named holdings | 1,718,868,550 | 0 | 98.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,684,000 | 0 | 0.10 | 0.00 | ||
| 387 | Total securities in CCASS | 1,720,552,550 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 26,757,559 | 0 | 1.53 | 0.00 | |||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 11,138,000 |
| Turnover | 33,643,520 |
| Average price | 3.021 |
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