PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,313 | 729,200 | 0.08 | 0.04 | 2011-08-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,045,654 | 374,000 | 6.56 | 0.02 | 2011-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,890,447 | 366,000 | 45.64 | 0.02 | 2011-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,881,473 | 216,000 | 9.50 | 0.01 | 2011-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,188,400 | 134,000 | 0.47 | 0.01 | 2011-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,671,926 | 39,000 | 1.07 | 0.00 | 2011-08-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | 27,000 | 0.08 | 0.00 | 2011-08-02 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | 22,000 | 0.03 | 0.00 | 2011-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,000 | 20,000 | 0.16 | 0.00 | 2011-08-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,205,000 | 20,000 | 0.48 | 0.00 | 2011-08-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,724,000 | 14,000 | 0.35 | 0.00 | 2011-08-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,568,000 | 13,000 | 0.24 | 0.00 | 2011-08-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2011-08-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,231,332 | 10,000 | 0.73 | 0.00 | 2011-08-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,257,000 | 10,000 | 0.32 | 0.00 | 2011-08-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,631,667 | 10,000 | 0.29 | 0.00 | 2011-08-02 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,005 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,821,000 | 7,000 | 0.15 | 0.00 | 2011-08-02 |
| 19 | B01705 | HENIK SECURITIES LTD | 223,000 | 6,000 | 0.01 | 0.00 | 2011-08-02 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,326,000 | 1,000 | 0.33 | 0.00 | 2011-08-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,400 | 1,000 | 0.22 | 0.00 | 2011-08-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,778,272 | -1,000 | 0.87 | -0.00 | 2011-08-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,440,000 | -3,000 | 0.49 | -0.00 | 2011-08-02 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 8,574,000 | -3,000 | 0.44 | -0.00 | 2011-08-02 |
| 26 | B01610 | KGI ASIA LTD | 2,193,000 | -4,000 | 0.11 | -0.00 | 2011-08-02 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 927,000 | -5,000 | 0.05 | -0.00 | 2011-08-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,000 | -5,000 | 0.22 | -0.00 | 2011-08-02 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -7,000 | 0.02 | -0.00 | 2011-08-02 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,998,544 | -9,200 | 0.10 | -0.00 | 2011-08-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,218,000 | -15,000 | 0.42 | -0.00 | 2011-08-02 |
| 32 | B01252 | CORPORATE BROKERS LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,157,000 | -20,000 | 0.27 | -0.00 | 2011-08-02 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,986,500 | -24,000 | 1.81 | -0.00 | 2011-08-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,093,338 | -31,000 | 0.21 | -0.00 | 2011-08-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,984,000 | -72,000 | 0.52 | -0.00 | 2011-08-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,972,000 | -87,000 | 0.88 | -0.00 | 2011-08-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,245,000 | -108,000 | 4.66 | -0.01 | 2011-08-02 |
| 40 | C00093 | BNP PARIBAS | 111,517,972 | -448,000 | 5.76 | -0.02 | 2011-08-02 |
| 41 | C00010 | CITIBANK N.A. | 132,659,458 | -1,059,000 | 6.85 | -0.05 | 2011-08-02 |
| 41 | Total changed named holdings | 1,751,088,701 | 95,000 | 90.42 | 0.00 | ||
| 310 | Unchanged named holdings | 133,520,568 | 0 | 6.89 | 0.00 | ||
| 351 | Total named holdings | 1,884,609,269 | 95,000 | 97.32 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,697,000 | 0 | 0.55 | 0.00 | ||
| 453 | Total securities in CCASS | 1,895,306,269 | 95,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 41,270,850 | -95,000 | 2.13 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 3,069,000 |
| Turnover | 13,126,375 |
| Average price | 4.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy