PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,999,000 | 571,000 | 3.77 | 0.03 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,294,566 | 490,407 | 1.31 | 0.03 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,395,782 | 345,956 | 45.36 | 0.02 | 2011-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,957,000 | 213,000 | 0.41 | 0.01 | 2011-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 160,000 | 0.10 | 0.01 | 2011-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,896,000 | 95,000 | 0.77 | 0.00 | 2011-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2011-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,921,332 | 56,000 | 0.51 | 0.00 | 2011-10-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | 45,000 | 0.05 | 0.00 | 2011-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | 41,000 | 0.09 | 0.00 | 2011-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,310,000 | 40,000 | 0.43 | 0.00 | 2011-10-26 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,235,000 | 25,000 | 0.17 | 0.00 | 2011-10-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 865,000 | 25,000 | 0.04 | 0.00 | 2011-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,492,612 | 24,000 | 1.57 | 0.00 | 2011-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,010 | 23,000 | 0.01 | 0.00 | 2011-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,338 | 21,000 | 0.20 | 0.00 | 2011-10-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,900 | 19,000 | 0.06 | 0.00 | 2011-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,743,313 | 17,830 | 0.24 | 0.00 | 2011-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 15,000 | 0.02 | 0.00 | 2011-10-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 288,086 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | 13,000 | 0.01 | 0.00 | 2011-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,169,000 | 13,000 | 0.42 | 0.00 | 2011-10-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | 12,000 | 0.22 | 0.00 | 2011-10-26 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 253,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 389,000 | 11,000 | 0.02 | 0.00 | 2011-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,000 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,924,000 | 10,000 | 0.31 | 0.00 | 2011-10-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,667 | 10,000 | 0.27 | 0.00 | 2011-10-26 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,499 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01646 | TAI NING STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,000 | 8,000 | 0.05 | 0.00 | 2011-10-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,000 | 6,000 | 0.17 | 0.00 | 2011-10-26 |
| 44 | B01267 | WINFULL SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | 5,000 | 0.02 | 0.00 | 2011-10-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-10-26 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-10-26 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,755,410 | 4,000 | 0.19 | 0.00 | 2011-10-26 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,000 | 2,000 | 0.40 | 0.00 | 2011-10-26 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,449,344 | 800 | 0.07 | 0.00 | 2011-10-26 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 337,000 | -3,000 | 0.02 | -0.00 | 2011-10-26 |
| 55 | C00010 | CITIBANK N.A. | 123,435,732 | -4,830 | 6.37 | -0.00 | 2011-10-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,895,000 | -10,000 | 0.10 | -0.00 | 2011-10-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,000 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,273,000 | -20,000 | 0.32 | -0.00 | 2011-10-26 |
| 59 | C00018 | HANG SENG BANK LTD | 4,696,888 | -32,000 | 0.24 | -0.00 | 2011-10-26 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 7,143,000 | -90,000 | 0.37 | -0.00 | 2011-10-26 |
| 61 | C00093 | BNP PARIBAS | 128,868,000 | -100,000 | 6.65 | -0.01 | 2011-10-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -206,000 | 0.00 | -0.01 | 2011-10-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,244,884 | -226,365 | 12.25 | -0.01 | 2011-10-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,394 | -383,407 | 0.19 | -0.02 | 2011-10-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,648 | -1,558,391 | 0.02 | -0.08 | 2011-10-26 |
| 65 | Total changed named holdings | 1,629,172,405 | -20,000 | 84.13 | -0.00 | ||
| 285 | Unchanged named holdings | 256,950,864 | 0 | 13.27 | 0.00 | ||
| 350 | Total named holdings | 1,886,123,269 | -20,000 | 97.39 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,363,000 | 0 | 0.59 | 0.00 | ||
| 449 | Total securities in CCASS | 1,897,486,269 | -20,000 | 97.98 | -0.00 | ||
| Securities not in CCASS | 39,090,850 | 20,000 | 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 | 2011-10-24 |
| Volume | 2,770,000 |
| Turnover | 9,839,505 |
| Average price | 3.552 |
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