PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00074 | DEUTSCHE BANK AG | 5,432,365 | 1,158,000 | 0.28 | 0.06 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,715,176 | 330,000 | 9.54 | 0.02 | 2011-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,400 | 234,000 | 0.43 | 0.01 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,841,000 | 203,000 | 0.10 | 0.01 | 2011-07-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,236,000 | 25,000 | 0.06 | 0.00 | 2011-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,453,000 | 23,000 | 0.49 | 0.00 | 2011-07-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,000 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,274,170 | 14,000 | 0.22 | 0.00 | 2011-07-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,000 | 10,000 | 0.18 | 0.00 | 2011-07-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,149,000 | 10,000 | 0.47 | 0.00 | 2011-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,000 | 10,000 | 0.13 | 0.00 | 2011-07-20 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 297,000 | 8,000 | 0.02 | 0.00 | 2011-07-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,338 | 6,000 | 0.21 | 0.00 | 2011-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,011,000 | 6,000 | 0.10 | 0.00 | 2011-07-20 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,969,000 | 5,000 | 0.20 | 0.00 | 2011-07-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,161,900 | 5,000 | 0.06 | 0.00 | 2011-07-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,000 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 3,000 | 0.03 | 0.00 | 2011-07-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,334,129 | -2,000 | 0.84 | -0.00 | 2011-07-20 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,562,000 | -4,000 | 0.24 | -0.00 | 2011-07-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,906 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,233,000 | -10,000 | 0.22 | -0.00 | 2011-07-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,997,544 | -11,000 | 0.10 | -0.00 | 2011-07-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,000 | -16,000 | 0.35 | -0.00 | 2011-07-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,103,000 | -20,000 | 4.70 | -0.00 | 2011-07-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,569,000 | -20,000 | 0.08 | -0.00 | 2011-07-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | -30,000 | 0.06 | -0.00 | 2011-07-20 |
| 33 | B01610 | KGI ASIA LTD | 2,087,000 | -40,000 | 0.11 | -0.00 | 2011-07-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,285,332 | -45,000 | 0.74 | -0.00 | 2011-07-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,610,500 | -47,000 | 1.84 | -0.00 | 2011-07-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,851,232 | -47,000 | 1.08 | -0.00 | 2011-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,888,884 | -48,000 | 45.54 | -0.00 | 2011-07-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,481,654 | -192,000 | 6.58 | -0.01 | 2011-07-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,195,000 | -209,000 | 0.94 | -0.01 | 2011-07-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,293,000 | -222,000 | 0.12 | -0.01 | 2011-07-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 273,200 | -482,000 | 0.01 | -0.02 | 2011-07-20 |
| 42 | C00010 | CITIBANK N.A. | 134,322,119 | -627,000 | 6.94 | -0.03 | 2011-07-20 |
| 42 | Total changed named holdings | 1,610,067,849 | 0 | 83.14 | 0.00 | ||
| 309 | Unchanged named holdings | 274,082,420 | 0 | 14.15 | 0.00 | ||
| 351 | Total named holdings | 1,884,150,269 | 0 | 97.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,675,000 | 0 | 0.55 | 0.00 | ||
| 453 | Total securities in CCASS | 1,894,825,269 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 41,751,850 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 2,140,000 |
| Turnover | 9,270,042 |
| Average price | 4.332 |
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