PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00093 | BNP PARIBAS | 150,668,000 | 2,138,000 | 7.78 | 0.11 | 2011-12-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,118,000 | 900,000 | 0.21 | 0.05 | 2011-12-23 |
| 3 | C00010 | CITIBANK N.A. | 129,299,107 | 318,100 | 6.68 | 0.02 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,780,000 | 240,000 | 3.76 | 0.01 | 2011-12-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,000 | 124,000 | 0.32 | 0.01 | 2011-12-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,000 | 100,000 | 0.05 | 0.01 | 2011-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,871,000 | 83,000 | 0.10 | 0.00 | 2011-12-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | 53,000 | 0.07 | 0.00 | 2011-12-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,791,000 | 50,000 | 0.09 | 0.00 | 2011-12-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,000 | 50,000 | 0.05 | 0.00 | 2011-12-23 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 537,000 | 46,000 | 0.03 | 0.00 | 2011-12-23 |
| 12 | B01610 | KGI ASIA LTD | 1,299,000 | 42,000 | 0.07 | 0.00 | 2011-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,233,338 | 38,000 | 0.22 | 0.00 | 2011-12-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,432,612 | 34,000 | 1.57 | 0.00 | 2011-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,236,667 | 32,000 | 0.27 | 0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | 30,000 | 0.10 | 0.00 | 2011-12-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,624,868 | 30,000 | 0.14 | 0.00 | 2011-12-23 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,732,000 | 29,000 | 0.76 | 0.00 | 2011-12-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 22,000 | 0.10 | 0.00 | 2011-12-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,719 | 20,500 | 0.01 | 0.00 | 2011-12-23 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 925,000 | 20,000 | 0.05 | 0.00 | 2011-12-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | 16,000 | 0.17 | 0.00 | 2011-12-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 15,000 | 0.02 | 0.00 | 2011-12-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,344,000 | 13,000 | 0.22 | 0.00 | 2011-12-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 12,000 | 0.06 | 0.00 | 2011-12-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,327,000 | 10,000 | 0.17 | 0.00 | 2011-12-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,408,000 | 10,000 | 0.38 | 0.00 | 2011-12-23 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,026 | 9,000 | 0.22 | 0.00 | 2011-12-23 |
| 38 | B01630 | ANLI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,420,332 | 6,000 | 0.54 | 0.00 | 2011-12-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,284,272 | 5,000 | 1.25 | 0.00 | 2011-12-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,091,000 | 3,000 | 0.42 | 0.00 | 2011-12-23 |
| 42 | B01460 | BERICH BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,015,100 | 3,000 | 0.31 | 0.00 | 2011-12-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,068 | 2,000 | 0.11 | 0.00 | 2011-12-23 |
| 45 | B01212 | HENYEP SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,394,000 | -5,000 | 0.18 | -0.00 | 2011-12-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 7,092,000 | -19,000 | 0.37 | -0.00 | 2011-12-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,826,128 | -40,772 | 5.88 | -0.00 | 2011-12-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,001 | -73,000 | 0.17 | -0.00 | 2011-12-23 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2011-12-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,105,738 | -1,560,600 | 45.08 | -0.08 | 2011-12-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,377,157 | -3,018,228 | 12.26 | -0.16 | 2011-12-23 |
| 54 | Total changed named holdings | 1,750,185,133 | -204,000 | 90.38 | -0.01 | ||
| 297 | Unchanged named holdings | 135,878,126 | 0 | 7.02 | 0.00 | ||
| 351 | Total named holdings | 1,886,063,259 | -204,000 | 97.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,461,000 | 0 | 0.59 | 0.00 | ||
| 451 | Total securities in CCASS | 1,897,524,259 | -204,000 | 97.98 | -0.01 | ||
| Securities not in CCASS | 39,052,860 | 204,000 | 2.02 | 0.01 | |||
| 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 | 2011-12-21 |
| Volume | 9,058,500 |
| Turnover | 27,365,698 |
| Average price | 3.021 |
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