PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 874,138,629 | 1,985,000 | 45.14 | 0.10 | 2011-11-10 |
| 2 | C00093 | BNP PARIBAS | 135,055,553 | 1,500,000 | 6.97 | 0.08 | 2011-11-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,186,444 | 518,000 | 0.11 | 0.03 | 2011-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,486 | 265,000 | 0.04 | 0.01 | 2011-11-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,823,000 | 80,000 | 0.09 | 0.00 | 2011-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 55,000 | 0.00 | 0.00 | 2011-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 54,000 | 0.00 | 0.00 | 2011-11-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,369,000 | 50,000 | 0.17 | 0.00 | 2011-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | 17,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,000 | -4,000 | 0.39 | -0.00 | 2011-11-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,137,305 | -5,171 | 12.14 | -0.00 | 2011-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | -6,000 | 0.09 | -0.00 | 2011-11-10 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2011-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | -10,000 | 0.17 | -0.00 | 2011-11-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,076,000 | -10,000 | 0.31 | -0.00 | 2011-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 212,010 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | -12,000 | 0.03 | -0.00 | 2011-11-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -20,000 | 0.02 | -0.00 | 2011-11-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,469,000 | -20,000 | 0.23 | -0.00 | 2011-11-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,590,347 | -20,000 | 0.70 | -0.00 | 2011-11-10 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,697,000 | -23,000 | 0.09 | -0.00 | 2011-11-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,278,000 | -30,000 | 0.22 | -0.00 | 2011-11-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | -30,000 | 0.04 | -0.00 | 2011-11-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,178 | -43,000 | 0.22 | -0.00 | 2011-11-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,000 | -48,000 | 0.17 | -0.00 | 2011-11-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,822,000 | -50,000 | 0.09 | -0.00 | 2011-11-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,006,000 | -55,000 | 0.41 | -0.00 | 2011-11-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 30,254,612 | -59,000 | 1.56 | -0.00 | 2011-11-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,701,000 | -75,000 | 0.76 | -0.00 | 2011-11-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,000 | -82,000 | 0.11 | -0.00 | 2011-11-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,959,000 | -87,000 | 3.72 | -0.00 | 2011-11-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,260,000 | -89,000 | 0.22 | -0.00 | 2011-11-10 |
| 42 | C00010 | CITIBANK N.A. | 128,578,377 | -188,000 | 6.64 | -0.01 | 2011-11-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,951,332 | -194,000 | 0.51 | -0.01 | 2011-11-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | -250,000 | 0.02 | -0.01 | 2011-11-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,183,825 | -928,829 | 6.93 | -0.05 | 2011-11-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,787,580 | -2,128,000 | 1.38 | -0.11 | 2011-11-10 |
| 46 | Total changed named holdings | 1,739,811,678 | 0 | 89.84 | 0.00 | ||
| 302 | Unchanged named holdings | 146,131,591 | 0 | 7.55 | 0.00 | ||
| 348 | Total named holdings | 1,885,943,269 | 0 | 97.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 11,297,000 | 0 | 0.58 | 0.00 | ||
| 446 | Total securities in CCASS | 1,897,240,269 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 39,336,850 | 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 | 2011-11-08 |
| Volume | 3,956,000 |
| Turnover | 14,270,885 |
| Average price | 3.607 |
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