PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,446,653 | 919,962 | 1.11 | 0.05 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,572,887 | 91,000 | 12.16 | 0.00 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,529,612 | 59,000 | 1.58 | 0.00 | 2011-12-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 55,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 44,000 | 0.02 | 0.00 | 2011-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,576 | 37,250 | 0.22 | 0.00 | 2011-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,284,000 | 25,000 | 0.43 | 0.00 | 2011-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,267,128 | 23,000 | 5.90 | 0.00 | 2011-12-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,299,600 | 16,000 | 0.12 | 0.00 | 2011-12-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,741,000 | 14,000 | 0.14 | 0.00 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 13,000 | 0.10 | 0.00 | 2011-12-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,326,000 | 10,000 | 0.33 | 0.00 | 2011-12-30 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,068 | 6,000 | 0.13 | 0.00 | 2011-12-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 7,098,000 | 6,000 | 0.37 | 0.00 | 2011-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01708 | ROSA SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,989 | 810 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,035 | -700 | 0.19 | -0.00 | 2011-12-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,470,332 | -5,000 | 0.54 | -0.00 | 2011-12-30 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -8,000 | 0.04 | -0.00 | 2011-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,722,000 | -10,000 | 0.76 | -0.00 | 2011-12-30 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 537,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,533,000 | -10,000 | 0.44 | -0.00 | 2011-12-30 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,083,000 | -17,000 | 3.77 | -0.00 | 2011-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | -20,000 | 0.10 | -0.00 | 2011-12-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,338 | -21,000 | 0.20 | -0.00 | 2011-12-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,001 | -150,000 | 0.16 | -0.01 | 2011-12-30 |
| 36 | C00010 | CITIBANK N.A. | 128,795,107 | -179,000 | 6.65 | -0.01 | 2011-12-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,096,404 | -896,322 | 45.19 | -0.05 | 2011-12-30 |
| 37 | Total changed named holdings | 1,565,151,730 | 0 | 80.82 | 0.00 | ||
| 314 | Unchanged named holdings | 320,901,529 | 0 | 16.57 | 0.00 | ||
| 351 | Total named holdings | 1,886,053,259 | 0 | 97.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,461,000 | 0 | 0.59 | 0.00 | ||
| 451 | Total securities in CCASS | 1,897,514,259 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 39,062,860 | 0 | 2.02 | 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 | 2011-12-28 |
| Volume | 951,810 |
| Turnover | 2,879,318 |
| Average price | 3.025 |
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