PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,574,850 | 4,858,000 | 1.12 | 0.25 | 2011-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,474,278 | 1,084,000 | 0.18 | 0.06 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,712,221 | 1,050,271 | 5.89 | 0.05 | 2011-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,526,000 | 994,000 | 1.06 | 0.05 | 2011-01-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,419,000 | 410,000 | 0.13 | 0.02 | 2011-01-21 |
| 6 | B01123 | HING WONG SECURITIES LTD | 609,000 | 400,000 | 0.03 | 0.02 | 2011-01-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 9,664,000 | 330,000 | 0.50 | 0.02 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,893,000 | 186,000 | 4.45 | 0.01 | 2011-01-21 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | 130,000 | 0.02 | 0.01 | 2011-01-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 672,000 | 110,000 | 0.03 | 0.01 | 2011-01-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,925,956 | 105,000 | 0.15 | 0.01 | 2011-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,790,338 | 102,000 | 0.20 | 0.01 | 2011-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,958,000 | 51,000 | 0.26 | 0.00 | 2011-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 46,000 | 0.06 | 0.00 | 2011-01-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 41,000 | 0.05 | 0.00 | 2011-01-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01868 | JIMEI SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,695,000 | 36,000 | 0.50 | 0.00 | 2011-01-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,015,000 | 32,000 | 0.16 | 0.00 | 2011-01-21 |
| 20 | B01209 | MASON SECURITIES LTD | 1,097,000 | 30,000 | 0.06 | 0.00 | 2011-01-21 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,744,667 | 29,000 | 0.30 | 0.00 | 2011-01-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | 25,000 | 0.06 | 0.00 | 2011-01-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,441,000 | 24,000 | 0.49 | 0.00 | 2011-01-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,000 | 23,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 14,000 | 0.09 | 0.00 | 2011-01-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,523 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 635,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,000 | 4,000 | 0.06 | 0.00 | 2011-01-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 498,000 | 3,000 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 2,000 | 0.10 | 0.00 | 2011-01-21 |
| 37 | C00018 | HANG SENG BANK LTD | 4,767,888 | 2,000 | 0.25 | 0.00 | 2011-01-21 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,854 | 460 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,000 | -5,000 | 0.18 | -0.00 | 2011-01-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | -5,000 | 0.04 | -0.00 | 2011-01-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 135,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01606 | EWARTON SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,009,000 | -10,000 | 0.36 | -0.00 | 2011-01-21 |
| 53 | B01469 | KAISER SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01457 | MARS SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | -11,000 | 0.03 | -0.00 | 2011-01-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,914,332 | -12,000 | 0.67 | -0.00 | 2011-01-21 |
| 59 | B01610 | KGI ASIA LTD | 2,471,000 | -12,000 | 0.13 | -0.00 | 2011-01-21 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,298,600 | -14,000 | 0.53 | -0.00 | 2011-01-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -16,000 | 0.03 | -0.00 | 2011-01-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,369,900 | -16,000 | 0.07 | -0.00 | 2011-01-21 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,673 | -19,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,915,000 | -20,000 | 0.31 | -0.00 | 2011-01-21 |
| 65 | B01385 | FAIRWIN BROKING LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,394,000 | -21,000 | 0.33 | -0.00 | 2011-01-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,165 | -22,460 | 0.23 | -0.00 | 2011-01-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,989,000 | -25,000 | 0.21 | -0.00 | 2011-01-21 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,821,000 | -33,000 | 0.20 | -0.00 | 2011-01-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | -34,000 | 0.32 | -0.00 | 2011-01-21 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,464,972 | -38,000 | 0.08 | -0.00 | 2011-01-21 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,411,000 | -50,000 | 0.07 | -0.00 | 2011-01-21 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,776,000 | -55,000 | 0.35 | -0.00 | 2011-01-21 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,000 | -55,000 | 0.03 | -0.00 | 2011-01-21 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,972,000 | -63,000 | 0.46 | -0.00 | 2011-01-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,000 | -101,000 | 0.06 | -0.01 | 2011-01-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 30,595,500 | -148,000 | 1.58 | -0.01 | 2011-01-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | -237,000 | 0.15 | -0.01 | 2011-01-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,000 | -270,000 | 0.07 | -0.01 | 2011-01-21 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,250,678 | -374,950 | 1.10 | -0.02 | 2011-01-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,722,372 | -399,000 | 0.92 | -0.02 | 2011-01-21 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | -415,000 | 0.02 | -0.02 | 2011-01-21 |
| 86 | C00010 | CITIBANK N.A. | 196,090,531 | -574,000 | 10.15 | -0.03 | 2011-01-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,294,851 | -909,568 | 10.78 | -0.05 | 2011-01-21 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,035,216 | -6,169,753 | 41.57 | -0.32 | 2011-01-21 |
| 88 | Total changed named holdings | 1,692,680,365 | -39,000 | 87.62 | -0.00 | ||
| 266 | Unchanged named holdings | 198,560,404 | 0 | 10.28 | 0.00 | ||
| 354 | Total named holdings | 1,891,240,769 | -39,000 | 97.90 | 0.00 | ||
| 93 | Unnamed Investor Participants | 6,281,000 | 0 | 0.33 | 0.00 | ||
| 447 | Total securities in CCASS | 1,897,521,769 | -39,000 | 98.22 | -0.00 | ||
| Securities not in CCASS | 34,356,350 | 39,000 | 1.78 | 0.00 | |||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 21,768,460 |
| Turnover | 114,121,982 |
| Average price | 5.243 |
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