PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00093 | BNP PARIBAS | 145,281,553 | 1,142,000 | 7.50 | 0.06 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,962,959 | 413,600 | 45.39 | 0.02 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,952,192 | 165,447 | 12.18 | 0.01 | 2011-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,855 | 101,000 | 0.08 | 0.01 | 2011-11-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,000 | 30,000 | 0.41 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,999,000 | 20,000 | 3.67 | 0.00 | 2011-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,123,000 | 20,000 | 0.32 | 0.00 | 2011-11-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 390,000 | 12,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,799,338 | 10,000 | 0.20 | 0.00 | 2011-11-30 |
| 10 | B01646 | TAI NING STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | 7,000 | 0.09 | 0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,923,612 | 6,000 | 1.55 | 0.00 | 2011-11-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,115,000 | 5,000 | 0.37 | 0.00 | 2011-11-30 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 3,000 | 0.04 | 0.00 | 2011-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,193 | -600 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,050,887 | -1,000 | 1.35 | -0.00 | 2011-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -4,000 | 0.08 | -0.00 | 2011-11-30 |
| 21 | B01326 | KING SUN SECURITIES LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,026 | -9,000 | 0.24 | -0.00 | 2011-11-30 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 654,000 | -42,000 | 0.03 | -0.00 | 2011-11-30 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,178 | -220,447 | 0.06 | -0.01 | 2011-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,103,128 | -747,000 | 6.46 | -0.04 | 2011-11-30 |
| 27 | C00010 | CITIBANK N.A. | 127,450,007 | -887,000 | 6.58 | -0.05 | 2011-11-30 |
| 27 | Total changed named holdings | 1,678,193,928 | 0 | 86.66 | 0.00 | ||
| 319 | Unchanged named holdings | 208,096,341 | 0 | 10.75 | 0.00 | ||
| 346 | Total named holdings | 1,886,290,269 | 0 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,361,000 | 0 | 0.59 | 0.00 | ||
| 446 | Total securities in CCASS | 1,897,651,269 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 38,925,850 | 0 | 2.01 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,969,400 |
| Turnover | 13,052,808 |
| Average price | 3.288 |
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