PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00093 | BNP PARIBAS | 28,707,600 | 2,985,000 | 1.49 | 0.15 | 2010-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,862,000 | 1,023,000 | 3.62 | 0.05 | 2010-07-02 |
| 3 | C00010 | CITIBANK N.A. | 158,225,072 | 836,000 | 8.19 | 0.04 | 2010-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,569,881 | 658,500 | 0.75 | 0.03 | 2010-07-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,713,000 | 340,000 | 0.55 | 0.02 | 2010-07-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,742,000 | 331,000 | 0.87 | 0.02 | 2010-07-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,937,500 | 315,000 | 1.50 | 0.02 | 2010-07-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,555,667 | 230,000 | 0.29 | 0.01 | 2010-07-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,611,000 | 226,000 | 0.39 | 0.01 | 2010-07-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 214,000 | 0.06 | 0.01 | 2010-07-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,000 | 211,000 | 0.12 | 0.01 | 2010-07-02 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 894,290 | 209,500 | 0.05 | 0.01 | 2010-07-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,861,332 | 168,000 | 0.56 | 0.01 | 2010-07-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,489,992 | 165,000 | 1.32 | 0.01 | 2010-07-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,764,000 | 150,000 | 0.09 | 0.01 | 2010-07-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,818,000 | 148,000 | 0.40 | 0.01 | 2010-07-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,591,000 | 136,000 | 0.29 | 0.01 | 2010-07-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 117,000 | 0.06 | 0.01 | 2010-07-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | 100,000 | 0.12 | 0.01 | 2010-07-02 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 900,000 | 100,000 | 0.05 | 0.01 | 2010-07-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,485,000 | 94,000 | 0.34 | 0.00 | 2010-07-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 80,000 | 0.03 | 0.00 | 2010-07-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,441,000 | 70,000 | 0.39 | 0.00 | 2010-07-02 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 479,000 | 60,000 | 0.02 | 0.00 | 2010-07-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,695,338 | 57,000 | 0.19 | 0.00 | 2010-07-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,198,000 | 56,000 | 0.06 | 0.00 | 2010-07-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 13,107,000 | 54,000 | 0.68 | 0.00 | 2010-07-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,000 | 52,000 | 0.17 | 0.00 | 2010-07-02 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2010-07-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,000 | 49,000 | 0.14 | 0.00 | 2010-07-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 44,000 | 0.06 | 0.00 | 2010-07-02 |
| 32 | B01610 | KGI ASIA LTD | 2,678,000 | 40,000 | 0.14 | 0.00 | 2010-07-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 36,000 | 0.06 | 0.00 | 2010-07-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,000 | 34,000 | 0.20 | 0.00 | 2010-07-02 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2010-07-02 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500,000 | 30,000 | 0.03 | 0.00 | 2010-07-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,000 | 28,000 | 0.09 | 0.00 | 2010-07-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,480 | 27,450 | 0.24 | 0.00 | 2010-07-02 |
| 39 | B01705 | HENIK SECURITIES LTD | 265,000 | 25,000 | 0.01 | 0.00 | 2010-07-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | 22,000 | 0.19 | 0.00 | 2010-07-02 |
| 41 | B01460 | BERICH BROKERAGE LTD | 138,333 | 20,000 | 0.01 | 0.00 | 2010-07-02 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 44 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-07-02 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | 16,000 | 0.07 | 0.00 | 2010-07-02 |
| 49 | B01427 | TSE'S SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-07-02 |
| 50 | B01740 | WIN SECURITIES LTD | 3,548,701 | 14,000 | 0.18 | 0.00 | 2010-07-02 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 13,000 | 0.01 | 0.00 | 2010-07-02 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2010-07-02 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2010-07-02 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 11,000 | 0.03 | 0.00 | 2010-07-02 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 11,000 | 0.00 | 0.00 | 2010-07-02 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 11,000 | 0.02 | 0.00 | 2010-07-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2010-07-02 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | 10,000 | 0.02 | 0.00 | 2010-07-02 |
| 59 | B01252 | CORPORATE BROKERS LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2010-07-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,000 | 10,000 | 0.03 | 0.00 | 2010-07-02 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 |
| 64 | B01716 | ORIENT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 66 | B01173 | RIFA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 68 | B01267 | WINFULL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 894,000 | 8,000 | 0.05 | 0.00 | 2010-07-02 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2010-07-02 |
| 71 | B01567 | PRIME SECURITIES LTD | 357,000 | 7,000 | 0.02 | 0.00 | 2010-07-02 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 7,000 | 0.02 | 0.00 | 2010-07-02 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2010-07-02 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 79 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,012,000 | 4,000 | 0.05 | 0.00 | 2010-07-02 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2010-07-02 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,890,000 | 3,000 | 0.41 | 0.00 | 2010-07-02 |
| 83 | B01729 | GRIT SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-07-02 |
| 84 | B01776 | AIF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2010-07-02 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2010-07-02 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 4,758,000 | 2,000 | 0.25 | 0.00 | 2010-07-02 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 12,206 | -716 | 0.00 | -0.00 | 2010-07-02 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2010-07-02 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2010-07-02 |
| 94 | C00018 | HANG SENG BANK LTD | 5,275,888 | -7,000 | 0.27 | -0.00 | 2010-07-02 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | -8,000 | 0.18 | -0.00 | 2010-07-02 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -9,000 | 0.02 | -0.00 | 2010-07-02 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 937,900 | -13,000 | 0.05 | -0.00 | 2010-07-02 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2010-07-02 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 597,868 | -20,000 | 0.03 | -0.00 | 2010-07-02 |
| 102 | B01280 | WING FAT SECURITIES LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2010-07-02 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2010-07-02 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2010-07-02 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 7,236,000 | -33,000 | 0.37 | -0.00 | 2010-07-02 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -35,000 | 0.00 | -0.00 | 2010-07-02 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | -50,000 | 0.01 | -0.00 | 2010-07-02 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | -52,000 | 0.09 | -0.00 | 2010-07-02 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,543,300 | -74,734 | 0.60 | -0.00 | 2010-07-02 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | -75,000 | 0.07 | -0.00 | 2010-07-02 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,457 | -92,147 | 0.05 | -0.00 | 2010-07-02 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | -100,000 | 0.04 | -0.01 | 2010-07-02 |
| 113 | B01416 | VC BROKERAGE LTD | 1,132,000 | -187,000 | 0.06 | -0.01 | 2010-07-02 |
| 114 | B01123 | HING WONG SECURITIES LTD | 788,000 | -192,000 | 0.04 | -0.01 | 2010-07-02 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,282,935 | -270,545 | 0.64 | -0.01 | 2010-07-02 |
| 116 | C00074 | DEUTSCHE BANK AG | 5,046,705 | -508,000 | 0.26 | -0.03 | 2010-07-02 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,923,285 | -2,198,000 | 11.75 | -0.11 | 2010-07-02 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,858,194 | -6,025,308 | 53.48 | -0.31 | 2010-07-02 |
| 118 | Total changed named holdings | 1,802,723,924 | 0 | 93.34 | 0.00 | ||
| 237 | Unchanged named holdings | 86,991,345 | 0 | 4.50 | 0.00 | ||
| 355 | Total named holdings | 1,889,715,269 | 0 | 97.85 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,148,000 | 0 | 0.21 | 0.00 | ||
| 436 | Total securities in CCASS | 1,893,863,269 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 37,414,850 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,931,278,119 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 11,373,829 |
| Turnover | 56,332,754 |
| Average price | 4.953 |
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