PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,157,596 | 1,268,712 | 45.60 | 0.07 | 2011-07-21 |
| 2 | C00093 | BNP PARIBAS | 111,420,972 | 235,000 | 5.75 | 0.01 | 2011-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,850,000 | 183,000 | 0.51 | 0.01 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | 113,000 | 0.10 | 0.01 | 2011-07-21 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,906,520 | 55,288 | 1.08 | 0.00 | 2011-07-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,444,365 | 12,000 | 0.28 | 0.00 | 2011-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,714,000 | 10,000 | 0.35 | 0.00 | 2011-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,623,667 | 10,000 | 0.29 | 0.00 | 2011-07-21 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 407,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,900 | 5,000 | 0.06 | 0.00 | 2011-07-21 |
| 15 | B01665 | WINSOME STOCK CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,487 | -130 | 0.00 | -0.00 | 2011-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,333,129 | -1,000 | 0.84 | -0.00 | 2011-07-21 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 271,200 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,965,000 | -4,000 | 0.20 | -0.00 | 2011-07-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 8,626,000 | -4,000 | 0.45 | -0.00 | 2011-07-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,143,000 | -6,000 | 0.47 | -0.00 | 2011-07-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 712,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,987,544 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -13,000 | 0.15 | -0.00 | 2011-07-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -16,000 | 0.03 | -0.00 | 2011-07-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,213,000 | -20,000 | 0.22 | -0.00 | 2011-07-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -21,000 | 0.10 | -0.00 | 2011-07-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,940 | -22,230 | 0.22 | -0.00 | 2011-07-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,000 | -23,000 | 0.13 | -0.00 | 2011-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,044,000 | -59,000 | 4.70 | -0.00 | 2011-07-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,318,400 | -62,000 | 0.43 | -0.00 | 2011-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,906 | -76,000 | 0.02 | -0.00 | 2011-07-21 |
| 41 | C00010 | CITIBANK N.A. | 134,231,119 | -91,000 | 6.93 | -0.00 | 2011-07-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,190,332 | -95,000 | 0.73 | -0.00 | 2011-07-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,074,000 | -121,000 | 0.93 | -0.01 | 2011-07-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -215,000 | 0.01 | -0.01 | 2011-07-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,300,536 | -414,640 | 9.52 | -0.02 | 2011-07-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 34,926,500 | -684,000 | 1.80 | -0.04 | 2011-07-21 |
| 46 | Total changed named holdings | 1,594,002,113 | 10,000 | 82.31 | 0.00 | ||
| 305 | Unchanged named holdings | 290,158,156 | 0 | 14.98 | 0.00 | ||
| 351 | Total named holdings | 1,884,160,269 | 10,000 | 97.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,675,000 | 0 | 0.55 | 0.00 | ||
| 453 | Total securities in CCASS | 1,894,835,269 | 10,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 41,741,850 | -10,000 | 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 | 2011-07-19 |
| Volume | 2,249,870 |
| Turnover | 9,653,278 |
| Average price | 4.291 |
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