PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,424,954 | 1,234,000 | 5.82 | 0.06 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,800,867 | 633,523 | 41.24 | 0.03 | 2011-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,590 | 480,477 | 0.08 | 0.02 | 2011-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,526,847 | 197,000 | 0.13 | 0.01 | 2011-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,728,850 | 183,000 | 0.71 | 0.01 | 2011-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,000 | 126,000 | 0.16 | 0.01 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,168,500 | 32,000 | 1.98 | 0.00 | 2011-03-31 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01375 | AVEREST CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,602,000 | 10,000 | 0.08 | 0.00 | 2011-03-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,000 | 5,000 | 0.11 | 0.00 | 2011-03-31 |
| 12 | B01665 | WINSOME STOCK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,649,000 | 3,000 | 0.24 | 0.00 | 2011-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,778 | 750 | 0.00 | 0.00 | 2011-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,701,000 | -1,000 | 0.09 | -0.00 | 2011-03-31 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 399,000 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,370 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | -2,000 | 0.05 | -0.00 | 2011-03-31 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 315,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,082,000 | -4,000 | 0.47 | -0.00 | 2011-03-31 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,000 | -5,000 | 0.19 | -0.00 | 2011-03-31 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,863 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,083,000 | -6,000 | 0.16 | -0.00 | 2011-03-31 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2011-03-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,113,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 754,868 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 32 | B01610 | KGI ASIA LTD | 2,009,000 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 34 | B01350 | S. W. WOO & CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,535,000 | -10,000 | 0.13 | -0.00 | 2011-03-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | -12,000 | 0.03 | -0.00 | 2011-03-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,271,000 | -13,000 | 0.27 | -0.00 | 2011-03-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,335,000 | -13,000 | 0.48 | -0.00 | 2011-03-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,381,945 | -16,750 | 0.23 | -0.00 | 2011-03-31 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,000 | -20,000 | 0.26 | -0.00 | 2011-03-31 |
| 44 | B01469 | KAISER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,029,000 | -21,000 | 0.11 | -0.00 | 2011-03-31 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,000 | -24,000 | 0.02 | -0.00 | 2011-03-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,255,338 | -25,000 | 0.22 | -0.00 | 2011-03-31 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -25,000 | 0.00 | -0.00 | 2011-03-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,255,000 | -26,000 | 0.38 | -0.00 | 2011-03-31 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-03-31 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,382,332 | -33,000 | 0.80 | -0.00 | 2011-03-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,667 | -34,000 | 0.29 | -0.00 | 2011-03-31 |
| 54 | C00010 | CITIBANK N.A. | 190,184,937 | -37,000 | 9.84 | -0.00 | 2011-03-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -37,000 | 0.03 | -0.00 | 2011-03-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,096,258 | -38,000 | 1.09 | -0.00 | 2011-03-31 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2011-03-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,679,000 | -46,000 | 0.24 | -0.00 | 2011-03-31 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | -50,000 | 0.06 | -0.00 | 2011-03-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,900,000 | -57,000 | 0.62 | -0.00 | 2011-03-31 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,068,000 | -64,000 | 0.16 | -0.00 | 2011-03-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,816,000 | -74,000 | 0.51 | -0.00 | 2011-03-31 |
| 63 | B01123 | HING WONG SECURITIES LTD | 371,000 | -100,000 | 0.02 | -0.01 | 2011-03-31 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,022,296 | -146,000 | 0.93 | -0.01 | 2011-03-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | -147,000 | 0.04 | -0.01 | 2011-03-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,486,000 | -183,000 | 1.16 | -0.01 | 2011-03-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,193,477 | -284,000 | 10.47 | -0.01 | 2011-03-31 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,938,000 | -296,000 | 4.97 | -0.02 | 2011-03-31 |
| 69 | C00093 | BNP PARIBAS | 99,195,972 | -369,000 | 5.13 | -0.02 | 2011-03-31 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | -510,000 | 0.08 | -0.03 | 2011-03-31 |
| 70 | Total changed named holdings | 1,748,818,709 | -40,000 | 90.52 | -0.00 | ||
| 284 | Unchanged named holdings | 137,573,560 | 0 | 7.12 | 0.00 | ||
| 354 | Total named holdings | 1,886,392,269 | -40,000 | 97.65 | 0.00 | ||
| 99 | Unnamed Investor Participants | 10,454,000 | 40,000 | 0.54 | 0.00 | ||
| 453 | Total securities in CCASS | 1,896,846,269 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 35,031,850 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 6,773,750 |
| Turnover | 32,394,304 |
| Average price | 4.782 |
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