PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,494,654 | 1,257,000 | 6.27 | 0.06 | 2011-06-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,099,000 | 1,020,000 | 0.37 | 0.05 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,888,000 | 310,000 | 4.74 | 0.02 | 2011-06-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 399,000 | 294,000 | 0.02 | 0.02 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,995,515 | 229,000 | 9.86 | 0.01 | 2011-06-21 |
| 6 | B01746 | ITG HONG KONG LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,577,000 | 100,000 | 0.24 | 0.01 | 2011-06-21 |
| 8 | C00010 | CITIBANK N.A. | 166,883,624 | 82,680 | 8.62 | 0.00 | 2011-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,880,500 | 81,000 | 1.96 | 0.00 | 2011-06-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,000 | 77,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 853,000 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 15 | B01729 | GRIT SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,417,332 | 15,000 | 0.74 | 0.00 | 2011-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,785,000 | 12,000 | 0.35 | 0.00 | 2011-06-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,000 | 10,000 | 0.18 | 0.00 | 2011-06-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,000 | 10,000 | 0.12 | 0.00 | 2011-06-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,687,000 | 10,000 | 0.45 | 0.00 | 2011-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,293,375 | 7,000 | 0.22 | 0.00 | 2011-06-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,082,000 | 5,000 | 0.52 | 0.00 | 2011-06-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | 5,000 | 0.11 | 0.00 | 2011-06-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,455,000 | 5,000 | 0.49 | 0.00 | 2011-06-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,568,000 | 4,000 | 0.24 | 0.00 | 2011-06-21 |
| 35 | B01610 | KGI ASIA LTD | 2,220,000 | 4,000 | 0.11 | 0.00 | 2011-06-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,900 | 4,000 | 0.06 | 0.00 | 2011-06-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,153,338 | 2,000 | 0.21 | 0.00 | 2011-06-21 |
| 38 | B01427 | TSE'S SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,016 | 1,097 | 0.03 | 0.00 | 2011-06-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 41 | B01080 | VMS SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,044 | -1,000 | 0.08 | -0.00 | 2011-06-21 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | -5,000 | 0.03 | -0.00 | 2011-06-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,000 | -10,000 | 0.22 | -0.00 | 2011-06-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,000 | -13,000 | 0.05 | -0.00 | 2011-06-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,120,000 | -13,000 | 0.21 | -0.00 | 2011-06-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,000 | -15,000 | 0.05 | -0.00 | 2011-06-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -17,000 | 0.03 | -0.00 | 2011-06-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,254,000 | -35,000 | 0.48 | -0.00 | 2011-06-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,667 | -40,000 | 0.29 | -0.00 | 2011-06-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -41,000 | 0.08 | -0.00 | 2011-06-21 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,352,000 | -53,000 | 0.43 | -0.00 | 2011-06-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 20,228,000 | -58,000 | 1.04 | -0.00 | 2011-06-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,930,122 | -78,300 | 1.08 | -0.00 | 2011-06-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,000 | -110,000 | 0.18 | -0.01 | 2011-06-21 |
| 63 | B01138 | CLSA LTD | 20,000 | -333,540 | 0.00 | -0.02 | 2011-06-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -389,109 | -0.02 | 2011-06-21 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,865,885 | -759,261 | 0.92 | -0.04 | 2011-06-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,219,830 | -845,567 | 43.49 | -0.04 | 2011-06-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,243,350 | -1,077,000 | 0.43 | -0.06 | 2011-06-21 |
| 67 | Total changed named holdings | 1,655,288,152 | -16,000 | 85.47 | -0.00 | ||
| 283 | Unchanged named holdings | 228,680,117 | 0 | 11.81 | 0.00 | ||
| 350 | Total named holdings | 1,883,968,269 | -16,000 | 97.28 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,576,000 | 16,000 | 0.55 | 0.00 | ||
| 450 | 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 | 2011-06-17 |
| Volume | 6,405,000 |
| Turnover | 26,399,600 |
| Average price | 4.122 |
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