PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,446,958 | 6,888,400 | 0.90 | 0.36 | 2010-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,439,971 | 2,126,018 | 55.60 | 0.11 | 2010-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,331,000 | 1,460,000 | 2.40 | 0.08 | 2010-04-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,609,332 | 718,000 | 0.45 | 0.04 | 2010-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 633,979 | 633,979 | 0.03 | 0.03 | 2010-04-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,775 | 605,000 | 0.16 | 0.03 | 2010-04-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,509,500 | 548,000 | 1.17 | 0.03 | 2010-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,150,000 | 523,000 | 0.63 | 0.03 | 2010-04-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,291,667 | 489,000 | 0.27 | 0.03 | 2010-04-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,545,552 | 441,000 | 0.08 | 0.02 | 2010-04-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | 330,000 | 0.10 | 0.02 | 2010-04-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 814,000 | 266,000 | 0.04 | 0.01 | 2010-04-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,338 | 261,000 | 0.16 | 0.01 | 2010-04-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,365,000 | 254,000 | 0.28 | 0.01 | 2010-04-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | 233,000 | 0.12 | 0.01 | 2010-04-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,191,000 | 232,000 | 0.32 | 0.01 | 2010-04-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 210,000 | 0.04 | 0.01 | 2010-04-15 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,993,000 | 200,000 | 0.93 | 0.01 | 2010-04-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 145,000 | 0.07 | 0.01 | 2010-04-15 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,847,037 | 140,000 | 0.51 | 0.01 | 2010-04-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 138,000 | 0.09 | 0.01 | 2010-04-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | 120,000 | 0.02 | 0.01 | 2010-04-15 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 14,259,000 | 109,000 | 0.74 | 0.01 | 2010-04-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,251,000 | 100,000 | 0.48 | 0.01 | 2010-04-15 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,067,000 | 87,000 | 0.06 | 0.00 | 2010-04-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | 83,000 | 0.13 | 0.00 | 2010-04-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 80,000 | 0.02 | 0.00 | 2010-04-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,830,000 | 80,000 | 0.35 | 0.00 | 2010-04-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 70,000 | 0.01 | 0.00 | 2010-04-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 68,000 | 0.04 | 0.00 | 2010-04-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,000 | 63,000 | 0.15 | 0.00 | 2010-04-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,260,650 | 58,000 | 0.79 | 0.00 | 2010-04-15 |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 337,000 | 56,000 | 0.02 | 0.00 | 2010-04-15 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 296,000 | 54,000 | 0.02 | 0.00 | 2010-04-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,000 | 54,000 | 0.05 | 0.00 | 2010-04-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,570,000 | 48,000 | 0.29 | 0.00 | 2010-04-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2010-04-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 795,000 | 38,000 | 0.04 | 0.00 | 2010-04-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 38,000 | 0.01 | 0.00 | 2010-04-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,000 | 31,000 | 0.21 | 0.00 | 2010-04-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 30,000 | 0.02 | 0.00 | 2010-04-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2010-04-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 23,000 | 0.03 | 0.00 | 2010-04-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2010-04-15 |
| 48 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 415,000 | 20,000 | 0.02 | 0.00 | 2010-04-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,871,000 | 17,000 | 0.36 | 0.00 | 2010-04-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | 17,000 | 0.03 | 0.00 | 2010-04-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 15,000 | 0.02 | 0.00 | 2010-04-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,698,469 | 15,000 | 0.76 | 0.00 | 2010-04-15 |
| 55 | B01267 | WINFULL SECURITIES LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2010-04-15 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 14,000 | 0.01 | 0.00 | 2010-04-15 |
| 57 | B01252 | CORPORATE BROKERS LTD | 292,000 | 13,000 | 0.02 | 0.00 | 2010-04-15 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 345,000 | 13,000 | 0.02 | 0.00 | 2010-04-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 830,900 | 13,000 | 0.04 | 0.00 | 2010-04-15 |
| 60 | B01209 | MASON SECURITIES LTD | 951,000 | 12,000 | 0.05 | 0.00 | 2010-04-15 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,000 | 11,000 | 0.01 | 0.00 | 2010-04-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | 11,000 | 0.04 | 0.00 | 2010-04-15 |
| 63 | B01815 | T & F EQUITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2010-04-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,000 | 11,000 | 0.09 | 0.00 | 2010-04-15 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 109,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 |
| 66 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2010-04-15 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 76 | B01416 | VC BROKERAGE LTD | 1,083,000 | 10,000 | 0.06 | 0.00 | 2010-04-15 |
| 77 | B01280 | WING FAT SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2010-04-15 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | 6,000 | 0.04 | 0.00 | 2010-04-15 |
| 83 | B01460 | BERICH BROKERAGE LTD | 93,333 | 5,000 | 0.00 | 0.00 | 2010-04-15 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 5,000 | 0.02 | 0.00 | 2010-04-15 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2010-04-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | 5,000 | 0.16 | 0.00 | 2010-04-15 |
| 87 | B01340 | LEHIN SECURITIES LTD | 261,253 | 5,000 | 0.01 | 0.00 | 2010-04-15 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 |
| 89 | B01664 | ROOFER SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-04-15 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2010-04-15 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 5,001,000 | 4,000 | 0.26 | 0.00 | 2010-04-15 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2010-04-15 |
| 98 | B01665 | WINSOME STOCK CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | 2,000 | 0.06 | 0.00 | 2010-04-15 |
| 100 | B01610 | KGI ASIA LTD | 2,639,000 | 2,000 | 0.14 | 0.00 | 2010-04-15 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-04-15 |
| 102 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 |
| 105 | C00018 | HANG SENG BANK LTD | 5,201,888 | -1,000 | 0.27 | -0.00 | 2010-04-15 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,185,000 | -2,000 | 0.11 | -0.00 | 2010-04-15 |
| 107 | B01141 | FE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-04-15 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,176,000 | -25,000 | 0.06 | -0.00 | 2010-04-15 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | -26,000 | 0.01 | -0.00 | 2010-04-15 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,235,884 | -62,018 | 1.00 | -0.00 | 2010-04-15 |
| 112 | B01275 | SANFULL SECURITIES LTD | 488,000 | -75,000 | 0.03 | -0.00 | 2010-04-15 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 9,420,000 | -99,000 | 0.49 | -0.01 | 2010-04-15 |
| 114 | C00093 | BNP PARIBAS | 21,215,405 | -899,979 | 1.10 | -0.05 | 2010-04-15 |
| 115 | C00010 | CITIBANK N.A. | 165,228,474 | -2,166,000 | 8.57 | -0.11 | 2010-04-15 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,165,353 | -5,036,000 | 1.62 | -0.26 | 2010-04-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,156,237 | -10,498,400 | 10.90 | -0.54 | 2010-04-15 |
| 117 | Total changed named holdings | 1,822,700,955 | 0 | 94.50 | 0.00 | ||
| 227 | Unchanged named holdings | 70,859,314 | 0 | 3.67 | 0.00 | ||
| 344 | Total named holdings | 1,893,560,269 | 0 | 98.17 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,440,000 | 0 | 0.23 | 0.00 | ||
| 424 | Total securities in CCASS | 1,898,000,269 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 30,845,850 | 0 | 1.60 | 0.00 | |||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 18,197,000 |
| Turnover | 113,968,540 |
| Average price | 6.263 |
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