PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,130 | 525,800 | 0.07 | 0.03 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,183,272 | 207,000 | 1.30 | 0.01 | 2011-11-04 |
| 3 | C00010 | CITIBANK N.A. | 126,812,254 | 194,000 | 6.55 | 0.01 | 2011-11-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,000 | 190,000 | 0.03 | 0.01 | 2011-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,520,499 | 123,999 | 12.32 | 0.01 | 2011-11-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,194,332 | 70,000 | 0.53 | 0.00 | 2011-11-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,761,000 | 50,000 | 0.19 | 0.00 | 2011-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,178 | 50,000 | 0.22 | 0.00 | 2011-11-04 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 162,076 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,000 | 40,000 | 0.41 | 0.00 | 2011-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,334,000 | 34,000 | 0.22 | 0.00 | 2011-11-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 877,000 | 21,000 | 0.05 | 0.00 | 2011-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,276,667 | 20,000 | 0.27 | 0.00 | 2011-11-04 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,780,000 | 15,000 | 0.76 | 0.00 | 2011-11-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,000 | 15,000 | 0.02 | 0.00 | 2011-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 13,000 | 0.09 | 0.00 | 2011-11-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 389,000 | 11,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,000 | 11,000 | 0.17 | 0.00 | 2011-11-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,233,000 | 8,000 | 0.17 | 0.00 | 2011-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,056,000 | 8,000 | 0.31 | 0.00 | 2011-11-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,540 | 8,000 | 0.18 | 0.00 | 2011-11-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01290 | SPS SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,299,000 | 4,000 | 0.43 | 0.00 | 2011-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 3,000 | 0.09 | 0.00 | 2011-11-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,809 | 250 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 7,104,000 | -4,000 | 0.37 | -0.00 | 2011-11-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,268,000 | -5,000 | 0.32 | -0.00 | 2011-11-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,346,612 | -5,000 | 1.57 | -0.00 | 2011-11-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,000 | -5,000 | 0.42 | -0.00 | 2011-11-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,744 | -9,800 | 0.08 | -0.00 | 2011-11-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 895,000 | -20,000 | 0.05 | -0.00 | 2011-11-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,582,000 | -20,000 | 0.39 | -0.00 | 2011-11-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,326,000 | -21,000 | 3.73 | -0.00 | 2011-11-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,112 | -67,000 | 0.14 | -0.00 | 2011-11-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,336,654 | -676,000 | 7.09 | -0.03 | 2011-11-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,276,093 | -934,249 | 45.15 | -0.05 | 2011-11-04 |
| 44 | Total changed named holdings | 1,622,885,972 | 0 | 83.80 | 0.00 | ||
| 303 | Unchanged named holdings | 263,021,297 | 0 | 13.58 | 0.00 | ||
| 347 | Total named holdings | 1,885,907,269 | 0 | 97.38 | 0.00 | ||
| 97 | Unnamed Investor Participants | 11,293,000 | 0 | 0.58 | 0.00 | ||
| 444 | Total securities in CCASS | 1,897,200,269 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 39,376,850 | 0 | 2.03 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 3,944,250 |
| Turnover | 13,919,030 |
| Average price | 3.529 |
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