PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 206,617,168 | 1,135,000 | 10.70 | 0.06 | 2011-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,325,000 | 680,000 | 1.16 | 0.04 | 2011-03-14 |
| 3 | C00093 | BNP PARIBAS | 98,639,972 | 624,000 | 5.11 | 0.03 | 2011-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,602,000 | 378,000 | 5.00 | 0.02 | 2011-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,846,749 | 305,000 | 5.69 | 0.02 | 2011-03-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | 208,000 | 0.07 | 0.01 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,097,500 | 110,000 | 1.97 | 0.01 | 2011-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,160,920 | 110,000 | 1.10 | 0.01 | 2011-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,248,000 | 103,000 | 0.58 | 0.01 | 2011-03-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,625,000 | 103,000 | 0.24 | 0.01 | 2011-03-14 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,262,000 | 92,000 | 0.38 | 0.00 | 2011-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,943,667 | 83,000 | 0.31 | 0.00 | 2011-03-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,342,332 | 82,000 | 0.79 | 0.00 | 2011-03-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,665,000 | 80,000 | 0.24 | 0.00 | 2011-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,171,000 | 74,000 | 0.27 | 0.00 | 2011-03-14 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 588,000 | 70,000 | 0.03 | 0.00 | 2011-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 64,000 | 0.12 | 0.00 | 2011-03-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,204,000 | 46,000 | 0.48 | 0.00 | 2011-03-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,338 | 43,000 | 0.22 | 0.00 | 2011-03-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,711,000 | 41,000 | 0.09 | 0.00 | 2011-03-14 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,123,000 | 37,000 | 0.16 | 0.00 | 2011-03-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,919,000 | 35,000 | 0.51 | 0.00 | 2011-03-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 30,000 | 0.06 | 0.00 | 2011-03-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 803,000 | 30,000 | 0.04 | 0.00 | 2011-03-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,000 | 30,000 | 0.16 | 0.00 | 2011-03-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,900 | 28,000 | 0.06 | 0.00 | 2011-03-14 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 279,000 | 25,000 | 0.01 | 0.00 | 2011-03-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,000 | 24,000 | 0.19 | 0.00 | 2011-03-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | 20,000 | 0.11 | 0.00 | 2011-03-14 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,361,000 | 20,000 | 0.33 | 0.00 | 2011-03-14 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | 15,000 | 0.08 | 0.00 | 2011-03-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 15,000 | 0.03 | 0.00 | 2011-03-14 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 459,000 | 12,000 | 0.02 | 0.00 | 2011-03-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | 12,000 | 0.03 | 0.00 | 2011-03-14 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2011-03-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,950 | 11,240 | 0.23 | 0.00 | 2011-03-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 336,347 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,000 | 10,000 | 0.06 | 0.00 | 2011-03-14 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | 9,000 | 0.04 | 0.00 | 2011-03-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 172,000 | 9,000 | 0.01 | 0.00 | 2011-03-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,332,000 | 8,000 | 0.48 | 0.00 | 2011-03-14 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2011-03-14 |
| 55 | B01708 | ROSA SECURITIES LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2011-03-14 |
| 56 | B01375 | AVEREST CAPITAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 57 | B01772 | TENSANT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,168,000 | 6,000 | 0.16 | 0.00 | 2011-03-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | 6,000 | 0.06 | 0.00 | 2011-03-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2011-03-14 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,863 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,547 | 4,000 | 0.09 | 0.00 | 2011-03-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 65 | B01610 | KGI ASIA LTD | 2,248,000 | 2,000 | 0.12 | 0.00 | 2011-03-14 |
| 66 | C00018 | HANG SENG BANK LTD | 4,758,888 | 1,000 | 0.25 | 0.00 | 2011-03-14 |
| 67 | B01427 | TSE'S SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 17,773 | 760 | 0.00 | 0.00 | 2011-03-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,843,272 | -1,000 | 0.92 | -0.00 | 2011-03-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2011-03-14 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 324,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | -4,000 | 0.12 | -0.00 | 2011-03-14 |
| 74 | B01567 | PRIME SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 980,952 | -5,400 | 0.05 | -0.00 | 2011-03-14 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | -6,000 | 0.05 | -0.00 | 2011-03-14 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-03-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 779,868 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,000 | -10,000 | 0.06 | -0.00 | 2011-03-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,189,000 | -10,000 | 0.06 | -0.00 | 2011-03-14 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | -12,000 | 0.27 | -0.00 | 2011-03-14 |
| 88 | B01729 | GRIT SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | -40,000 | 0.09 | -0.00 | 2011-03-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,690 | -51,800 | 0.10 | -0.00 | 2011-03-14 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -60,000 | 0.03 | -0.00 | 2011-03-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,524,850 | -132,000 | 0.65 | -0.01 | 2011-03-14 |
| 94 | C00010 | CITIBANK N.A. | 193,672,297 | -1,068,000 | 10.03 | -0.06 | 2011-03-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,093,349 | -3,669,800 | 41.00 | -0.19 | 2011-03-14 |
| 95 | Total changed named holdings | 1,770,904,192 | 1,000 | 91.67 | 0.00 | ||
| 262 | Unchanged named holdings | 116,312,077 | 0 | 6.02 | 0.00 | ||
| 357 | Total named holdings | 1,887,216,269 | 1,000 | 97.69 | 0.00 | ||
| 98 | Unnamed Investor Participants | 10,071,000 | -1,000 | 0.52 | -0.00 | ||
| 455 | Total securities in CCASS | 1,897,287,269 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 34,590,850 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 10,385,760 |
| Turnover | 49,385,167 |
| Average price | 4.755 |
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