PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 125,426,562 | 2,120,200 | 6.48 | 0.11 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,691,535 | 1,314,051 | 12.38 | 0.07 | 2011-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | 436,000 | 0.03 | 0.02 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,897,486 | 174,657 | 1.18 | 0.01 | 2011-10-14 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | 48,000 | 0.10 | 0.00 | 2011-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,815 | 44,000 | 0.24 | 0.00 | 2011-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,987,001 | 36,000 | 0.21 | 0.00 | 2011-10-14 |
| 9 | B01500 | D.J. SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,809,338 | 8,000 | 0.20 | 0.00 | 2011-10-14 |
| 11 | B01290 | SPS SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,889 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,488,018 | -1,000 | 0.08 | -0.00 | 2011-10-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,000 | -5,000 | 0.05 | -0.00 | 2011-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,939,000 | -8,000 | 0.31 | -0.00 | 2011-10-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,724,000 | -8,000 | 0.14 | -0.00 | 2011-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,296,000 | -9,000 | 0.43 | -0.00 | 2011-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,263,000 | -10,000 | 0.17 | -0.00 | 2011-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,513,000 | -10,000 | 0.18 | -0.00 | 2011-10-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 641,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | -10,000 | 0.09 | -0.00 | 2011-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,203,000 | -10,000 | 0.42 | -0.00 | 2011-10-14 |
| 26 | B01740 | WIN SECURITIES LTD | 4,012,701 | -10,000 | 0.21 | -0.00 | 2011-10-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,900 | -12,000 | 0.06 | -0.00 | 2011-10-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,781,000 | -18,000 | 0.40 | -0.00 | 2011-10-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,210 | -18,500 | 0.19 | -0.00 | 2011-10-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,805,000 | -19,000 | 0.09 | -0.00 | 2011-10-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -33,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,000 | -40,000 | 0.41 | -0.00 | 2011-10-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,873,000 | -48,000 | 0.77 | -0.00 | 2011-10-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | -50,000 | 0.07 | -0.00 | 2011-10-14 |
| 37 | B01610 | KGI ASIA LTD | 1,483,000 | -70,000 | 0.08 | -0.00 | 2011-10-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,875,623 | -105,000 | 0.15 | -0.01 | 2011-10-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,769,612 | -123,000 | 1.64 | -0.01 | 2011-10-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,103,000 | -126,000 | 3.83 | -0.01 | 2011-10-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-10-14 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,898,332 | -201,000 | 0.51 | -0.01 | 2011-10-14 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 7,631,000 | -300,000 | 0.39 | -0.02 | 2011-10-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,681,501 | -2,736,908 | 44.86 | -0.14 | 2011-10-14 |
| 44 | Total changed named holdings | 1,480,085,523 | 8,000 | 76.43 | 0.00 | ||
| 305 | Unchanged named holdings | 406,022,746 | 0 | 20.97 | 0.00 | ||
| 349 | Total named holdings | 1,886,108,269 | 8,000 | 97.39 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,348,000 | -8,000 | 0.59 | -0.00 | ||
| 448 | Total securities in CCASS | 1,897,456,269 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 39,120,850 | 0 | 2.02 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 7,063,500 |
| Turnover | 24,360,274 |
| Average price | 3.449 |
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