PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 66,018,708 | 3,944,533 | 3.42 | 0.20 | 2009-07-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,461,000 | 2,461,000 | 0.13 | 0.13 | 2009-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,189,994 | 1,558,995 | 0.22 | 0.08 | 2009-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | 1,228,000 | 0.19 | 0.06 | 2009-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,753,743 | 799,000 | 0.87 | 0.04 | 2009-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,973,000 | 549,000 | 0.88 | 0.03 | 2009-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,961,931 | 508,200 | 7.57 | 0.03 | 2009-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,003,000 | 298,000 | 0.67 | 0.02 | 2009-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,135,667 | 138,000 | 0.42 | 0.01 | 2009-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,879,000 | 133,000 | 0.15 | 0.01 | 2009-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,017,332 | 114,000 | 0.42 | 0.01 | 2009-07-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,675,000 | 79,000 | 0.09 | 0.00 | 2009-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,072,000 | 78,000 | 0.16 | 0.00 | 2009-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,259,000 | 77,000 | 0.17 | 0.00 | 2009-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,020,451 | 70,800 | 0.26 | 0.00 | 2009-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,931,000 | 68,000 | 3.78 | 0.00 | 2009-07-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | 68,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01209 | MASON SECURITIES LTD | 904,000 | 67,000 | 0.05 | 0.00 | 2009-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,000 | 64,000 | 0.24 | 0.00 | 2009-07-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | 54,000 | 0.09 | 0.00 | 2009-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,605,500 | 53,000 | 1.28 | 0.00 | 2009-07-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 647,000 | 40,000 | 0.03 | 0.00 | 2009-07-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 149,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 39,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 38,000 | 0.03 | 0.00 | 2009-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 35,000 | 0.07 | 0.00 | 2009-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,341,000 | 34,000 | 0.48 | 0.00 | 2009-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,980,000 | 32,000 | 0.52 | 0.00 | 2009-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | 30,000 | 0.02 | 0.00 | 2009-07-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,191,000 | 28,000 | 0.06 | 0.00 | 2009-07-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 22,000 | 0.05 | 0.00 | 2009-07-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,566 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2009-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,655,000 | 12,000 | 0.24 | 0.00 | 2009-07-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 963,900 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01458 | YICKO SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 359,000 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 799,000 | 5,000 | 0.04 | 0.00 | 2009-07-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | 3,000 | 0.04 | 0.00 | 2009-07-28 |
| 50 | B01483 | BULLISH SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01740 | WIN SECURITIES LTD | 3,491,701 | 2,000 | 0.18 | 0.00 | 2009-07-28 |
| 53 | B01610 | KGI ASIA LTD | 2,430,000 | 1,000 | 0.13 | 0.00 | 2009-07-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,198 | -200 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 703,000 | -2,000 | 0.04 | -0.00 | 2009-07-28 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 140,333 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,000 | -5,000 | 0.07 | -0.00 | 2009-07-28 |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,000 | -6,000 | 0.14 | -0.00 | 2009-07-28 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01080 | VMS SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01577 | YF SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,000 | -11,000 | 0.08 | -0.00 | 2009-07-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,144 | -14,000 | 0.08 | -0.00 | 2009-07-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,000 | -21,000 | 0.05 | -0.00 | 2009-07-28 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2009-07-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 4,427,000 | -22,000 | 0.23 | -0.00 | 2009-07-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,000 | -23,000 | 0.11 | -0.00 | 2009-07-28 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | -23,000 | 0.01 | -0.00 | 2009-07-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,080 | -25,000 | 0.17 | -0.00 | 2009-07-28 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -25,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -30,000 | 0.03 | -0.00 | 2009-07-28 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | -30,000 | 0.05 | -0.00 | 2009-07-28 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,592,745 | -33,000 | 0.45 | -0.00 | 2009-07-28 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 4,870,000 | -36,000 | 0.25 | -0.00 | 2009-07-28 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | -43,000 | 0.06 | -0.00 | 2009-07-28 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | -49,000 | 0.28 | -0.00 | 2009-07-28 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -50,000 | 0.03 | -0.00 | 2009-07-28 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,212,000 | -59,000 | 0.58 | -0.00 | 2009-07-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -98,000 | 0.02 | -0.01 | 2009-07-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,236,000 | -132,000 | 0.22 | -0.01 | 2009-07-28 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,000 | -178,000 | 0.15 | -0.01 | 2009-07-28 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | -196,000 | 0.04 | -0.01 | 2009-07-28 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,000 | -203,000 | 0.17 | -0.01 | 2009-07-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,938 | -300,000 | 0.04 | -0.02 | 2009-07-28 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,971,000 | -316,000 | 0.31 | -0.02 | 2009-07-28 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | -1,000,000 | 0.01 | -0.05 | 2009-07-28 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,234,144 | -1,000,000 | 1.20 | -0.05 | 2009-07-28 |
| 110 | C00010 | CITIBANK N.A. | 138,610,938 | -1,360,995 | 7.19 | -0.07 | 2009-07-28 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,634,429 | -7,303,333 | 57.22 | -0.38 | 2009-07-28 |
| 111 | Total changed named holdings | 1,785,327,442 | 180,000 | 92.56 | 0.01 | ||
| 240 | Unchanged named holdings | 105,950,328 | 0 | 5.49 | 0.00 | ||
| 351 | Total named holdings | 1,891,277,770 | 180,000 | 98.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,830,000 | -20,000 | 0.20 | -0.00 | ||
| 429 | Total securities in CCASS | 1,895,107,770 | 160,000 | 98.25 | 0.01 | ||
| Securities not in CCASS | 33,738,349 | -160,000 | 1.75 | -0.01 | |||
| 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 | 2009-07-24 |
| Volume | 17,127,550 |
| Turnover | 94,761,380 |
| Average price | 5.533 |
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