PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,527,234 | 2,777,356 | 13.19 | 0.16 | 2009-04-03 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 16,111,100 | 2,194,400 | 0.92 | 0.13 | 2009-04-03 |
| 3 | C00010 | CITIBANK N.A. | 178,306,178 | 895,775 | 10.20 | 0.05 | 2009-04-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,053,065 | 500,000 | 0.23 | 0.03 | 2009-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,428,727 | 355,238 | 51.93 | 0.02 | 2009-04-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,241,000 | 208,000 | 0.24 | 0.01 | 2009-04-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,000 | 124,000 | 0.19 | 0.01 | 2009-04-03 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,372,000 | 101,000 | 0.08 | 0.01 | 2009-04-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,000 | 96,000 | 0.08 | 0.01 | 2009-04-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | 90,000 | 0.03 | 0.01 | 2009-04-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,141,000 | 35,000 | 0.07 | 0.00 | 2009-04-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 35,000 | 0.06 | 0.00 | 2009-04-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | 33,000 | 0.22 | 0.00 | 2009-04-03 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2009-04-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,846,000 | 28,000 | 0.45 | 0.00 | 2009-04-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,667 | 23,000 | 0.27 | 0.00 | 2009-04-03 |
| 17 | B01610 | KGI ASIA LTD | 1,424,000 | 21,000 | 0.08 | 0.00 | 2009-04-03 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,618 | 15,000 | 0.25 | 0.00 | 2009-04-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,950,589 | 14,416 | 0.63 | 0.00 | 2009-04-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,003,000 | 13,000 | 0.17 | 0.00 | 2009-04-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2009-04-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2009-04-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 30 | B01129 | WOCOM SECURITIES LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2009-04-03 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,416,000 | 8,000 | 1.68 | 0.00 | 2009-04-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,000 | 8,000 | 0.09 | 0.00 | 2009-04-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 5,000 | 0.03 | 0.00 | 2009-04-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,000 | 5,000 | 0.04 | 0.00 | 2009-04-03 |
| 39 | B01740 | WIN SECURITIES LTD | 3,546,701 | 5,000 | 0.20 | 0.00 | 2009-04-03 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2009-04-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | 2,000 | 0.13 | 0.00 | 2009-04-03 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 104,677 | -10 | 0.01 | -0.00 | 2009-04-03 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2009-04-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2009-04-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,556,000 | -5,000 | 1.46 | -0.00 | 2009-04-03 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2009-04-03 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 |
| 49 | B01665 | WINSOME STOCK CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,000 | -6,000 | 0.17 | -0.00 | 2009-04-03 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2009-04-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,347,000 | -6,000 | 0.25 | -0.00 | 2009-04-03 |
| 53 | B01705 | HENIK SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2009-04-03 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2009-04-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2009-04-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 439,000 | -7,000 | 0.03 | -0.00 | 2009-04-03 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2009-04-03 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2009-04-03 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 458,800 | -8,000 | 0.03 | -0.00 | 2009-04-03 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 |
| 64 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-03 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 710,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 |
| 68 | B01831 | NERICO BROTHERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 |
| 71 | B01646 | TAI NING STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,275 | -10,400 | 0.00 | -0.00 | 2009-04-03 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2009-04-03 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2009-04-03 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-04-03 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2009-04-03 |
| 81 | B01416 | VC BROKERAGE LTD | 187,000 | -16,000 | 0.01 | -0.00 | 2009-04-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,379,000 | -19,000 | 0.37 | -0.00 | 2009-04-03 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 |
| 84 | B01460 | BERICH BROKERAGE LTD | 85,333 | -20,000 | 0.00 | -0.00 | 2009-04-03 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,686,000 | -20,000 | 0.15 | -0.00 | 2009-04-03 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 749,900 | -21,000 | 0.04 | -0.00 | 2009-04-03 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -24,000 | 0.00 | -0.00 | 2009-04-03 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -26,000 | 0.04 | -0.00 | 2009-04-03 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 4,661,000 | -27,000 | 0.27 | -0.00 | 2009-04-03 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -30,000 | 0.02 | -0.00 | 2009-04-03 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | -33,000 | 0.02 | -0.00 | 2009-04-03 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -39,000 | 0.00 | -0.00 | 2009-04-03 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | -40,000 | 0.10 | -0.00 | 2009-04-03 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | -50,000 | 0.02 | -0.00 | 2009-04-03 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -60,000 | 0.03 | -0.00 | 2009-04-03 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 794,615 | -60,000 | 0.05 | -0.00 | 2009-04-03 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,000 | -68,000 | 0.29 | -0.00 | 2009-04-03 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -70,000 | 0.03 | -0.00 | 2009-04-03 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -90,000 | 0.15 | -0.01 | 2009-04-03 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -95,000 | 0.01 | -0.01 | 2009-04-03 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.01 | 2009-04-03 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2009-04-03 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -108,000 | 0.01 | -0.01 | 2009-04-03 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,069,332 | -116,000 | 0.40 | -0.01 | 2009-04-03 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -120,000 | 0.01 | -0.01 | 2009-04-03 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | -136,000 | 0.07 | -0.01 | 2009-04-03 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,000 | -145,000 | 0.02 | -0.01 | 2009-04-03 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -180,000 | 0.01 | -0.01 | 2009-04-03 |
| 117 | B01184 | QUAM SECURITIES LTD | 215,000 | -242,000 | 0.01 | -0.01 | 2009-04-03 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 17,083,500 | -356,000 | 0.98 | -0.02 | 2009-04-03 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | -407,000 | 0.06 | -0.02 | 2009-04-03 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,312,500 | -411,000 | 0.36 | -0.02 | 2009-04-03 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 6,059,000 | -411,775 | 0.35 | -0.02 | 2009-04-03 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,500,000 | -467,000 | 2.03 | -0.03 | 2009-04-03 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -940,000 | 0.00 | -0.05 | 2009-04-03 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 12,469,000 | -2,204,000 | 0.71 | -0.13 | 2009-04-03 |
| 124 | Total changed named holdings | 1,582,376,811 | 0 | 90.56 | 0.00 | ||
| 216 | Unchanged named holdings | 136,738,203 | 0 | 7.83 | 0.00 | ||
| 340 | Total named holdings | 1,719,115,014 | 0 | 98.39 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,893,000 | 0 | 0.11 | 0.00 | ||
| 414 | Total securities in CCASS | 1,721,008,014 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 26,302,095 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,747,310,109 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 10,548,590 |
| Turnover | 38,435,854 |
| Average price | 3.644 |
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