PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,893,000 | 1,503,000 | 4.30 | 0.08 | 2009-07-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,931,332 | 891,000 | 0.51 | 0.05 | 2009-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,616,000 | 295,000 | 0.29 | 0.02 | 2009-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,427,500 | 288,000 | 1.42 | 0.01 | 2009-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,665,000 | 259,000 | 0.86 | 0.01 | 2009-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | 250,000 | 0.15 | 0.01 | 2009-07-08 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,638,000 | 200,000 | 0.14 | 0.01 | 2009-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,862,000 | 188,000 | 0.30 | 0.01 | 2009-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,362,000 | 148,000 | 0.54 | 0.01 | 2009-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,600 | 129,000 | 0.19 | 0.01 | 2009-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,000 | 125,000 | 0.26 | 0.01 | 2009-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,880,000 | 120,000 | 0.56 | 0.01 | 2009-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | 115,000 | 0.21 | 0.01 | 2009-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | 104,000 | 0.23 | 0.01 | 2009-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | 100,000 | 0.30 | 0.01 | 2009-07-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,407,000 | 100,000 | 0.07 | 0.01 | 2009-07-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,724,347 | 100,000 | 0.50 | 0.01 | 2009-07-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 728,000 | 95,000 | 0.04 | 0.00 | 2009-07-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,357,000 | 80,000 | 1.73 | 0.00 | 2009-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,000 | 73,000 | 0.28 | 0.00 | 2009-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,874,667 | 65,000 | 0.46 | 0.00 | 2009-07-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 992,900 | 64,000 | 0.05 | 0.00 | 2009-07-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 54,000 | 0.01 | 0.00 | 2009-07-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 568,000 | 52,000 | 0.03 | 0.00 | 2009-07-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,428,515 | 51,711 | 0.28 | 0.00 | 2009-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,000 | 50,000 | 0.06 | 0.00 | 2009-07-08 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2009-07-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2009-07-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 545,868 | 45,000 | 0.03 | 0.00 | 2009-07-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,000 | 43,000 | 0.05 | 0.00 | 2009-07-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,669,000 | 42,000 | 0.19 | 0.00 | 2009-07-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 671,000 | 41,000 | 0.03 | 0.00 | 2009-07-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2009-07-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 15,510,000 | 40,000 | 0.80 | 0.00 | 2009-07-08 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,031,000 | 35,000 | 0.05 | 0.00 | 2009-07-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 34,000 | 0.04 | 0.00 | 2009-07-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,000 | 33,000 | 0.05 | 0.00 | 2009-07-08 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | 30,000 | 0.19 | 0.00 | 2009-07-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 29,000 | 0.07 | 0.00 | 2009-07-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 544,000 | 28,000 | 0.03 | 0.00 | 2009-07-08 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 699,000 | 26,000 | 0.04 | 0.00 | 2009-07-08 |
| 44 | B01610 | KGI ASIA LTD | 3,155,000 | 23,000 | 0.16 | 0.00 | 2009-07-08 |
| 45 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 49 | B01141 | FE SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 19,000 | 0.01 | 0.00 | 2009-07-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,238,000 | 18,000 | 0.22 | 0.00 | 2009-07-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 984,000 | 16,000 | 0.05 | 0.00 | 2009-07-08 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2009-07-08 |
| 56 | B01290 | SPS SECURITIES LTD | 162,000 | 15,000 | 0.01 | 0.00 | 2009-07-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,938 | 14,000 | 0.00 | 0.00 | 2009-07-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 155,000 | 13,000 | 0.01 | 0.00 | 2009-07-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 121,000 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 698,000 | 11,000 | 0.04 | 0.00 | 2009-07-08 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | 10,000 | 0.11 | 0.00 | 2009-07-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,476,334 | 10,000 | 0.28 | 0.00 | 2009-07-08 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 68 | B01705 | HENIK SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 69 | B01150 | MTF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,219 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 76 | B01267 | WINFULL SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 8,000 | 0.07 | 0.00 | 2009-07-08 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2009-07-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2009-07-08 |
| 80 | B01460 | BERICH BROKERAGE LTD | 147,333 | 6,000 | 0.01 | 0.00 | 2009-07-08 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 5,000 | 0.02 | 0.00 | 2009-07-08 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2009-07-08 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,398,000 | 3,000 | 0.64 | 0.00 | 2009-07-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2009-07-08 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 5,178,000 | 3,000 | 0.27 | 0.00 | 2009-07-08 |
| 89 | B01416 | VC BROKERAGE LTD | 525,000 | 3,000 | 0.03 | 0.00 | 2009-07-08 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 |
| 91 | B01802 | REDFORD SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 94 | B01462 | MANGO FINANCIAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,478,144 | -1,000 | 0.13 | -0.00 | 2009-07-08 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 99 | B01740 | WIN SECURITIES LTD | 3,516,701 | -2,000 | 0.18 | -0.00 | 2009-07-08 |
| 100 | B01776 | AIF SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2009-07-08 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 615,000 | -5,000 | 0.03 | -0.00 | 2009-07-08 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 |
| 104 | B01708 | ROSA SECURITIES LTD | 356,000 | -5,000 | 0.02 | -0.00 | 2009-07-08 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,089,000 | -5,000 | 0.06 | -0.00 | 2009-07-08 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -5,000 | 0.06 | -0.00 | 2009-07-08 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,000 | -9,000 | 0.05 | -0.00 | 2009-07-08 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | -10,000 | 0.04 | -0.00 | 2009-07-08 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,000 | -10,000 | 0.06 | -0.00 | 2009-07-08 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 113 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,985,000 | -10,000 | 0.15 | -0.00 | 2009-07-08 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,396,000 | -14,000 | 0.33 | -0.00 | 2009-07-08 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2009-07-08 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,501,000 | -30,000 | 0.13 | -0.00 | 2009-07-08 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 3,353,000 | -43,000 | 0.17 | -0.00 | 2009-07-08 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 391,000 | -70,000 | 0.02 | -0.00 | 2009-07-08 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -90,000 | 0.02 | -0.00 | 2009-07-08 |
| 124 | B01748 | COL SECURITIES (HK) LTD | 97,000 | -100,000 | 0.01 | -0.01 | 2009-07-08 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,769,517 | -417,000 | 1.34 | -0.02 | 2009-07-08 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,849,705 | -619,958 | 0.82 | -0.03 | 2009-07-08 |
| 127 | C00010 | CITIBANK N.A. | 141,639,015 | -672,000 | 7.34 | -0.03 | 2009-07-08 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,488,361 | -926,440 | 2.51 | -0.05 | 2009-07-08 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,602,627 | -1,681,267 | 54.73 | -0.09 | 2009-07-08 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,041,468 | -1,774,046 | 8.09 | -0.09 | 2009-07-08 |
| 130 | Total changed named holdings | 1,813,055,091 | 0 | 94.00 | 0.00 | ||
| 228 | Unchanged named holdings | 76,977,679 | 0 | 3.99 | 0.00 | ||
| 358 | Total named holdings | 1,890,032,770 | 0 | 97.99 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,904,000 | 0 | 0.20 | 0.00 | ||
| 438 | Total securities in CCASS | 1,893,936,770 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 34,909,349 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 12,975,000 |
| Turnover | 62,613,210 |
| Average price | 4.826 |
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