PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 876,580,644 | 943,875 | 45.26 | 0.05 | 2011-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,365 | 67,365 | 0.01 | 0.00 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,978,659 | 54,161 | 12.29 | 0.00 | 2011-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,715,000 | 50,000 | 0.19 | 0.00 | 2011-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,158,128 | 37,474 | 6.77 | 0.00 | 2011-11-23 |
| 6 | C00010 | CITIBANK N.A. | 129,332,007 | 21,000 | 6.68 | 0.00 | 2011-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,375 | 15,000 | 0.19 | 0.00 | 2011-11-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,155,000 | 6,000 | 0.11 | 0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,197,612 | 3,000 | 1.56 | 0.00 | 2011-11-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 7,110,000 | 1,000 | 0.37 | 0.00 | 2011-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,906,000 | -5,000 | 0.41 | -0.00 | 2011-11-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,337,000 | -5,000 | 0.43 | -0.00 | 2011-11-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,074,345 | -6,000 | 0.26 | -0.00 | 2011-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,855 | -8,000 | 0.07 | -0.00 | 2011-11-23 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,155,000 | -10,000 | 0.42 | -0.00 | 2011-11-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,439,000 | -10,000 | 0.18 | -0.00 | 2011-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,667 | -12,000 | 0.27 | -0.00 | 2011-11-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,900 | -15,000 | 0.06 | -0.00 | 2011-11-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,287,000 | -50,000 | 0.22 | -0.00 | 2011-11-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,026 | -69,000 | 0.24 | -0.00 | 2011-11-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,112 | -71,000 | 0.14 | -0.00 | 2011-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,906,000 | -101,000 | 3.71 | -0.01 | 2011-11-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,594,868 | -162,000 | 0.13 | -0.01 | 2011-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,378,216 | -648,875 | 1.31 | -0.03 | 2011-11-23 |
| 26 | Total changed named holdings | 1,574,332,779 | 6,000 | 81.29 | 0.00 | ||
| 321 | Unchanged named holdings | 311,587,490 | 0 | 16.09 | 0.00 | ||
| 347 | Total named holdings | 1,885,920,269 | 6,000 | 97.38 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,361,000 | 54,000 | 0.59 | 0.00 | ||
| 447 | Total securities in CCASS | 1,897,281,269 | 60,000 | 97.97 | 0.00 | ||
| Securities not in CCASS | 39,295,850 | -60,000 | 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 | 2011-11-21 |
| Volume | 1,873,000 |
| Turnover | 6,164,496 |
| Average price | 3.291 |
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