PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,220,830 | 3,080,369 | 42.92 | 0.16 | 2011-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,332,986 | 220,000 | 6.01 | 0.01 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,471,272 | 197,000 | 0.95 | 0.01 | 2011-05-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,000 | 51,000 | 0.08 | 0.00 | 2011-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,435 | 50,000 | 0.23 | 0.00 | 2011-05-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,441,000 | 30,000 | 0.18 | 0.00 | 2011-05-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 841,000 | 20,000 | 0.04 | 0.00 | 2011-05-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2011-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2011-05-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,041,338 | 6,000 | 0.21 | 0.00 | 2011-05-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,683,000 | 4,000 | 0.45 | 0.00 | 2011-05-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,775,000 | 3,000 | 0.50 | 0.00 | 2011-05-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,214,000 | 1,000 | 0.48 | 0.00 | 2011-05-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 828,644 | 200 | 0.04 | 0.00 | 2011-05-27 |
| 17 | B01209 | MASON SECURITIES LTD | 1,113,000 | -2,000 | 0.06 | -0.00 | 2011-05-27 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2011-05-27 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2011-05-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,856,332 | -10,000 | 0.77 | -0.00 | 2011-05-27 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2011-05-27 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,517,000 | -12,000 | 0.44 | -0.00 | 2011-05-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,700,667 | -13,000 | 0.29 | -0.00 | 2011-05-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,000 | -15,000 | 0.08 | -0.00 | 2011-05-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -18,000 | 0.09 | -0.00 | 2011-05-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,362,400 | -18,000 | 0.64 | -0.00 | 2011-05-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | -20,000 | 0.17 | -0.00 | 2011-05-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | -20,000 | 0.21 | -0.00 | 2011-05-27 |
| 33 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,033,000 | -30,000 | 0.10 | -0.00 | 2011-05-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,409,000 | -30,000 | 0.49 | -0.00 | 2011-05-27 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,104,000 | -43,000 | 1.04 | -0.00 | 2011-05-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,664,000 | -50,000 | 0.29 | -0.00 | 2011-05-27 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 36,740,500 | -53,000 | 1.90 | -0.00 | 2011-05-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | -88,000 | 0.02 | -0.00 | 2011-05-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,987,000 | -90,000 | 4.65 | -0.00 | 2011-05-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,534,605 | -189,000 | 1.06 | -0.01 | 2011-05-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,093,000 | -225,000 | 0.06 | -0.01 | 2011-05-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,031 | -738,041 | 0.03 | -0.04 | 2011-05-27 |
| 46 | C00010 | CITIBANK N.A. | 173,995,882 | -879,528 | 8.98 | -0.05 | 2011-05-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,549,500 | -1,038,000 | 10.51 | -0.05 | 2011-05-27 |
| 47 | Total changed named holdings | 1,629,416,422 | -22,000 | 84.14 | -0.00 | ||
| 301 | Unchanged named holdings | 254,594,847 | 0 | 13.15 | 0.00 | ||
| 348 | Total named holdings | 1,884,011,269 | -22,000 | 97.29 | 0.00 | ||
| 99 | Unnamed Investor Participants | 10,541,000 | 22,000 | 0.54 | 0.00 | ||
| 447 | Total securities in CCASS | 1,894,552,269 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 42,024,850 | 0 | 2.17 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 3,169,000 |
| Turnover | 14,608,250 |
| Average price | 4.610 |
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