PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 879,049,951 | 1,783,301 | 45.39 | 0.09 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,650,376 | 1,057,000 | 12.37 | 0.05 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 128,957,007 | 244,000 | 6.66 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,338 | 180,000 | 0.21 | 0.01 | 2011-12-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | 50,000 | 0.05 | 0.00 | 2011-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,000 | 22,000 | 0.05 | 0.00 | 2011-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,177,000 | 17,000 | 3.73 | 0.00 | 2011-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,001 | 13,000 | 0.15 | 0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 13 | B01209 | MASON SECURITIES LTD | 963,000 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,305,000 | -4,000 | 0.17 | -0.00 | 2011-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,328,000 | -5,000 | 0.22 | -0.00 | 2011-12-19 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2011-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,038,000 | -8,000 | 0.42 | -0.00 | 2011-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -9,000 | 0.01 | -0.00 | 2011-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,164,000 | -10,000 | 0.16 | -0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,493,000 | -10,000 | 0.44 | -0.00 | 2011-12-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 24 | B01267 | WINFULL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,402,332 | -11,000 | 0.54 | -0.00 | 2011-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,068 | -16,000 | 0.11 | -0.00 | 2011-12-19 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,091,000 | -21,000 | 0.31 | -0.00 | 2011-12-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,054,612 | -21,000 | 1.55 | -0.00 | 2011-12-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -27,000 | 0.09 | -0.00 | 2011-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,667 | -30,000 | 0.27 | -0.00 | 2011-12-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250,000 | -30,000 | 0.22 | -0.00 | 2011-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,000 | -30,000 | 0.42 | -0.00 | 2011-12-19 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -31,000 | 0.01 | -0.00 | 2011-12-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,000 | -80,000 | 0.19 | -0.00 | 2011-12-19 |
| 37 | B01416 | VC BROKERAGE LTD | 803,000 | -100,000 | 0.04 | -0.01 | 2011-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -102,000 | 0.10 | -0.01 | 2011-12-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,542,000 | -107,000 | 0.75 | -0.01 | 2011-12-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,133,526 | -132,000 | 0.21 | -0.01 | 2011-12-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,605,128 | -734,000 | 5.87 | -0.04 | 2011-12-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,773,212 | -1,827,301 | 1.23 | -0.09 | 2011-12-19 |
| 42 | Total changed named holdings | 1,590,974,218 | 0 | 82.15 | 0.00 | ||
| 308 | Unchanged named holdings | 295,293,041 | 0 | 15.25 | 0.00 | ||
| 350 | Total named holdings | 1,886,267,259 | 0 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,461,000 | 0 | 0.59 | 0.00 | ||
| 450 | Total securities in CCASS | 1,897,728,259 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 38,848,860 | 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 | 2011-12-15 |
| Volume | 3,122,000 |
| Turnover | 9,722,577 |
| Average price | 3.114 |
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