PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,578,000 | 1,049,000 | 4.73 | 0.05 | 2011-06-20 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,258,000 | 800,000 | 0.12 | 0.04 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,766,515 | 679,430 | 9.85 | 0.04 | 2011-06-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,519,044 | 667,700 | 0.08 | 0.03 | 2011-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,000 | 420,000 | 0.19 | 0.02 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,286,000 | 346,000 | 1.05 | 0.02 | 2011-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,008,422 | 314,000 | 1.08 | 0.02 | 2011-06-20 |
| 8 | B01138 | CLSA LTD | 353,540 | 284,440 | 0.02 | 0.01 | 2011-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,799,500 | 281,000 | 1.95 | 0.01 | 2011-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,077,000 | 254,000 | 0.52 | 0.01 | 2011-06-20 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,952,000 | 250,000 | 0.88 | 0.01 | 2011-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,443,000 | 220,000 | 0.07 | 0.01 | 2011-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 661,000 | 141,000 | 0.03 | 0.01 | 2011-06-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,237,654 | 138,000 | 6.21 | 0.01 | 2011-06-20 |
| 15 | B01740 | WIN SECURITIES LTD | 3,779,701 | 113,000 | 0.20 | 0.01 | 2011-06-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,133,000 | 100,000 | 0.21 | 0.01 | 2011-06-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,289,000 | 83,000 | 0.48 | 0.00 | 2011-06-20 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,477,000 | 67,000 | 0.23 | 0.00 | 2011-06-20 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 65,000 | 0.02 | 0.00 | 2011-06-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,000 | 60,000 | 0.05 | 0.00 | 2011-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,773,000 | 53,000 | 0.35 | 0.00 | 2011-06-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 51,000 | 0.01 | 0.00 | 2011-06-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,504,000 | 50,000 | 0.28 | 0.00 | 2011-06-20 |
| 24 | B01209 | MASON SECURITIES LTD | 1,163,000 | 50,000 | 0.06 | 0.00 | 2011-06-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 319,000 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,000 | 44,000 | 0.11 | 0.00 | 2011-06-20 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,000 | 40,000 | 0.02 | 0.00 | 2011-06-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,900 | 40,000 | 0.06 | 0.00 | 2011-06-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,359,000 | 38,000 | 0.23 | 0.00 | 2011-06-20 |
| 31 | B01868 | JIMEI SECURITIES LTD | 245,000 | 35,000 | 0.01 | 0.00 | 2011-06-20 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 167,000 | 33,000 | 0.01 | 0.00 | 2011-06-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,151,338 | 32,000 | 0.21 | 0.00 | 2011-06-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | 30,000 | 0.08 | 0.00 | 2011-06-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 8,677,000 | 26,000 | 0.45 | 0.00 | 2011-06-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 25,000 | 0.00 | 0.00 | 2011-06-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,639,667 | 24,000 | 0.29 | 0.00 | 2011-06-20 |
| 38 | B01729 | GRIT SECURITIES LTD | 85,000 | 21,000 | 0.00 | 0.00 | 2011-06-20 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,071,000 | 20,000 | 0.11 | 0.00 | 2011-06-20 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 305,000 | 20,000 | 0.02 | 0.00 | 2011-06-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 19,000 | 0.02 | 0.00 | 2011-06-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,402,332 | 18,000 | 0.74 | 0.00 | 2011-06-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,227,000 | 16,000 | 0.06 | 0.00 | 2011-06-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2011-06-20 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 15,000 | 0.03 | 0.00 | 2011-06-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,000 | 13,000 | 0.06 | 0.00 | 2011-06-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,405,000 | 13,000 | 0.43 | 0.00 | 2011-06-20 |
| 49 | B01460 | BERICH BROKERAGE LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,079,000 | 10,000 | 0.31 | 0.00 | 2011-06-20 |
| 53 | B01385 | FAIRWIN BROKING LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 55 | B01610 | KGI ASIA LTD | 2,216,000 | 10,000 | 0.11 | 0.00 | 2011-06-20 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 57 | B01267 | WINFULL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 |
| 60 | B01728 | AJ SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,000 | 5,000 | 0.49 | 0.00 | 2011-06-20 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,908,000 | 5,000 | 0.15 | 0.00 | 2011-06-20 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 535,000 | 5,000 | 0.03 | 0.00 | 2011-06-20 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,377,000 | 4,000 | 0.33 | 0.00 | 2011-06-20 |
| 68 | B01665 | WINSOME STOCK CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 17,624 | -16 | 0.00 | -0.00 | 2011-06-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,286,375 | -3,850 | 0.22 | -0.00 | 2011-06-20 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2011-06-20 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | -25,000 | 0.09 | -0.00 | 2011-06-20 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,000 | -26,000 | 0.08 | -0.00 | 2011-06-20 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2011-06-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -31,000 | 0.02 | -0.00 | 2011-06-20 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,000 | -58,000 | 0.08 | -0.00 | 2011-06-20 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -81,000 | 0.00 | -0.00 | 2011-06-20 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 389,109 | -99,722 | 0.02 | -0.01 | 2011-06-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,919 | -307,700 | 0.03 | -0.02 | 2011-06-20 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,625,146 | -710,000 | 0.96 | -0.04 | 2011-06-20 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,065,397 | -1,599,875 | 43.53 | -0.08 | 2011-06-20 |
| 88 | C00010 | CITIBANK N.A. | 166,800,944 | -1,682,407 | 8.61 | -0.09 | 2011-06-20 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,320,350 | -2,657,000 | 0.48 | -0.14 | 2011-06-20 |
| 89 | Total changed named holdings | 1,692,746,477 | -12,000 | 87.41 | -0.00 | ||
| 261 | Unchanged named holdings | 191,237,792 | 0 | 9.88 | 0.00 | ||
| 350 | Total named holdings | 1,883,984,269 | -12,000 | 97.28 | 0.00 | ||
| 99 | Unnamed Investor Participants | 10,560,000 | 12,000 | 0.55 | 0.00 | ||
| 449 | Total securities in CCASS | 1,894,544,269 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 42,032,850 | 0 | 2.17 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 17,604,716 |
| Turnover | 74,340,823 |
| Average price | 4.223 |
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