PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,736,754 | 1,542,904 | 1.33 | 0.08 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,312,934 | 457,000 | 12.31 | 0.02 | 2011-12-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 215,000 | 100,000 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,000 | 78,000 | 0.01 | 0.00 | 2011-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,859,612 | 76,000 | 1.54 | 0.00 | 2011-12-13 |
| 6 | C00010 | CITIBANK N.A. | 128,904,004 | 69,000 | 6.66 | 0.00 | 2011-12-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,316,332 | 50,000 | 0.53 | 0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,502,000 | 44,000 | 3.69 | 0.00 | 2011-12-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,195,000 | 20,000 | 0.42 | 0.00 | 2011-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | 19,000 | 0.17 | 0.00 | 2011-12-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,000 | 14,000 | 0.05 | 0.00 | 2011-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,000 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,272,000 | 7,000 | 0.22 | 0.00 | 2011-12-13 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | B01740 | WIN SECURITIES LTD | 4,394,701 | 1,000 | 0.23 | 0.00 | 2011-12-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,104 | -580 | 0.00 | -0.00 | 2011-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,651 | -3,350 | 0.07 | -0.00 | 2011-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,757,000 | -4,000 | 0.09 | -0.00 | 2011-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | -6,000 | 0.09 | -0.00 | 2011-12-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,466,000 | -9,000 | 0.08 | -0.00 | 2011-12-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,219 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 487,000 | -15,000 | 0.03 | -0.00 | 2011-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,405 | -15,420 | 0.19 | -0.00 | 2011-12-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,813,338 | -20,000 | 0.20 | -0.00 | 2011-12-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,420,000 | -20,000 | 0.43 | -0.00 | 2011-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,181,000 | -30,000 | 0.16 | -0.00 | 2011-12-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | -100,000 | 0.02 | -0.01 | 2011-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,526 | -174,000 | 0.24 | -0.01 | 2011-12-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,068 | -249,000 | 0.07 | -0.01 | 2011-12-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,000 | -301,000 | 0.41 | -0.02 | 2011-12-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,492,128 | -715,000 | 6.07 | -0.04 | 2011-12-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,260,744 | -799,554 | 45.35 | -0.04 | 2011-12-13 |
| 41 | Total changed named holdings | 1,566,831,520 | -15,000 | 80.91 | -0.00 | ||
| 307 | Unchanged named holdings | 319,469,739 | 0 | 16.50 | 0.00 | ||
| 348 | Total named holdings | 1,886,301,259 | -15,000 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,411,000 | 0 | 0.59 | 0.00 | ||
| 448 | Total securities in CCASS | 1,897,712,259 | -15,000 | 97.99 | -0.00 | ||
| Securities not in CCASS | 38,864,860 | 15,000 | 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 | 2011-12-09 |
| Volume | 3,147,070 |
| Turnover | 10,506,087 |
| Average price | 3.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy