PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 220,109,699 | 8,088,400 | 11.41 | 0.42 | 2010-05-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,298,037 | 1,496,000 | 0.27 | 0.08 | 2010-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,304,000 | 915,000 | 2.82 | 0.05 | 2010-05-07 |
| 4 | C00093 | BNP PARIBAS | 22,464,000 | 915,000 | 1.16 | 0.05 | 2010-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,248,648 | 691,658 | 0.48 | 0.04 | 2010-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,302,500 | 604,000 | 1.31 | 0.03 | 2010-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,842,000 | 506,000 | 0.77 | 0.03 | 2010-05-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,000 | 470,000 | 0.05 | 0.02 | 2010-05-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,764,347 | 310,000 | 0.61 | 0.02 | 2010-05-07 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 2,468,000 | 308,000 | 0.13 | 0.02 | 2010-05-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 911,000 | 290,000 | 0.05 | 0.02 | 2010-05-07 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 337,000 | 280,000 | 0.02 | 0.01 | 2010-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 229,000 | 0.07 | 0.01 | 2010-05-07 |
| 14 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,005,245 | 172,000 | 0.21 | 0.01 | 2010-05-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,165,760 | 157,597 | 0.73 | 0.01 | 2010-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,000 | 126,000 | 0.24 | 0.01 | 2010-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,000 | 120,000 | 0.19 | 0.01 | 2010-05-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,800,000 | 105,000 | 0.56 | 0.01 | 2010-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,000 | 90,000 | 0.31 | 0.00 | 2010-05-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,122,000 | 83,000 | 0.99 | 0.00 | 2010-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,000 | 83,000 | 0.34 | 0.00 | 2010-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,297,000 | 78,000 | 0.38 | 0.00 | 2010-05-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 880,000 | 76,000 | 0.05 | 0.00 | 2010-05-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,000 | 76,000 | 0.11 | 0.00 | 2010-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 70,000 | 0.05 | 0.00 | 2010-05-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,000 | 66,000 | 0.18 | 0.00 | 2010-05-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | 66,000 | 0.08 | 0.00 | 2010-05-07 |
| 29 | B01416 | VC BROKERAGE LTD | 1,297,000 | 60,000 | 0.07 | 0.00 | 2010-05-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 55,000 | 0.05 | 0.00 | 2010-05-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,355,000 | 52,000 | 0.07 | 0.00 | 2010-05-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,338 | 48,000 | 0.17 | 0.00 | 2010-05-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 47,000 | 0.02 | 0.00 | 2010-05-07 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2010-05-07 |
| 36 | B01209 | MASON SECURITIES LTD | 1,044,000 | 41,000 | 0.05 | 0.00 | 2010-05-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 39,000 | 0.05 | 0.00 | 2010-05-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,000 | 37,000 | 0.03 | 0.00 | 2010-05-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | 37,000 | 0.04 | 0.00 | 2010-05-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 899,000 | 35,000 | 0.05 | 0.00 | 2010-05-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,000 | 35,000 | 0.15 | 0.00 | 2010-05-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 35,000 | 0.02 | 0.00 | 2010-05-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 32,000 | 0.01 | 0.00 | 2010-05-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | 31,000 | 0.03 | 0.00 | 2010-05-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 873,900 | 30,000 | 0.05 | 0.00 | 2010-05-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,841,000 | 29,000 | 0.15 | 0.00 | 2010-05-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 26,000 | 0.05 | 0.00 | 2010-05-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | 25,000 | 0.03 | 0.00 | 2010-05-07 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 25,000 | 0.00 | 0.00 | 2010-05-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 23,000 | 0.01 | 0.00 | 2010-05-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,829,000 | 19,000 | 0.30 | 0.00 | 2010-05-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2010-05-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 16,000 | 0.05 | 0.00 | 2010-05-07 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2010-05-07 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2010-05-07 |
| 60 | B01610 | KGI ASIA LTD | 2,921,000 | 13,000 | 0.15 | 0.00 | 2010-05-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 12,000 | 0.04 | 0.00 | 2010-05-07 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,923,000 | 10,000 | 0.10 | 0.00 | 2010-05-07 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 2,310,000 | 10,000 | 0.12 | 0.00 | 2010-05-07 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 71 | B01458 | YICKO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 439,868 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,303,000 | 8,000 | 0.12 | 0.00 | 2010-05-07 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,901,000 | 7,000 | 0.10 | 0.00 | 2010-05-07 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 485,000 | 6,000 | 0.03 | 0.00 | 2010-05-07 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 88 | B01645 | SELINA & CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 |
| 90 | B01577 | YF SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 93 | B01740 | WIN SECURITIES LTD | 3,595,701 | 4,000 | 0.19 | 0.00 | 2010-05-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 3,000 | 0.02 | 0.00 | 2010-05-07 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 1,000 | 0.02 | 0.00 | 2010-05-07 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 2,292 | -143 | 0.00 | -0.00 | 2010-05-07 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 102 | B01567 | PRIME SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2010-05-07 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,544,000 | -10,000 | 0.18 | -0.00 | 2010-05-07 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2010-05-07 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,544,332 | -54,000 | 0.49 | -0.00 | 2010-05-07 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,520,200 | -120,000 | 0.55 | -0.01 | 2010-05-07 |
| 115 | C00074 | DEUTSCHE BANK AG | 5,836,705 | -122,000 | 0.30 | -0.01 | 2010-05-07 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,754,667 | -159,000 | 0.25 | -0.01 | 2010-05-07 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 9,581,000 | -407,000 | 0.50 | -0.02 | 2010-05-07 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 16,003,000 | -474,000 | 0.83 | -0.02 | 2010-05-07 |
| 119 | C00010 | CITIBANK N.A. | 164,030,415 | -1,064,362 | 8.50 | -0.06 | 2010-05-07 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,757,805 | -1,325,000 | 1.49 | -0.07 | 2010-05-07 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,936,300 | -2,238,000 | 1.09 | -0.12 | 2010-05-07 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,491,168 | -3,611,111 | 54.57 | -0.19 | 2010-05-07 |
| 123 | B01138 | CLSA LTD | 26,000 | -3,783,000 | 0.00 | -0.20 | 2010-05-07 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,690,919 | -4,386,039 | 0.45 | -0.23 | 2010-05-07 |
| 124 | Total changed named holdings | 1,841,009,846 | 0 | 95.45 | 0.00 | ||
| 226 | Unchanged named holdings | 52,809,423 | 0 | 2.74 | 0.00 | ||
| 350 | Total named holdings | 1,893,819,269 | 0 | 98.18 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,315,000 | 0 | 0.22 | 0.00 | ||
| 431 | Total securities in CCASS | 1,898,134,269 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 30,711,850 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 17,333,901 |
| Turnover | 97,984,119 |
| Average price | 5.653 |
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