PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 662,828,679 | 6,275,911 | 34.23 | 0.32 | 2013-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,398,804 | 1,713,199 | 10.24 | 0.09 | 2013-09-09 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 1,162,000 | 1,162,000 | 0.06 | 0.06 | 2013-09-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,234,068 | 653,000 | 0.74 | 0.03 | 2013-09-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,985,000 | 575,000 | 0.21 | 0.03 | 2013-09-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,202,914 | 493,479 | 1.56 | 0.03 | 2013-09-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 834,000 | 400,000 | 0.04 | 0.02 | 2013-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 374,000 | 0.08 | 0.02 | 2013-09-09 |
| 9 | C00010 | CITIBANK N.A. | 268,240,016 | 181,000 | 13.85 | 0.01 | 2013-09-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,682,249 | 159,243 | 8.76 | 0.01 | 2013-09-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | 140,000 | 0.01 | 0.01 | 2013-09-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,244 | 125,414 | 0.08 | 0.01 | 2013-09-09 |
| 13 | B01427 | TSE'S SECURITIES LTD | 166,000 | 122,000 | 0.01 | 0.01 | 2013-09-09 |
| 14 | B01610 | KGI ASIA LTD | 1,422,000 | 91,000 | 0.07 | 0.00 | 2013-09-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,504,000 | 80,000 | 0.18 | 0.00 | 2013-09-09 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 44,000 | 0.01 | 0.00 | 2013-09-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 785,000 | 42,000 | 0.04 | 0.00 | 2013-09-09 |
| 19 | B01416 | VC BROKERAGE LTD | 541,000 | 40,000 | 0.03 | 0.00 | 2013-09-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,593,536 | 25,000 | 0.24 | 0.00 | 2013-09-09 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 23 | B01129 | WOCOM SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,983,000 | 19,000 | 0.10 | 0.00 | 2013-09-09 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | 13,000 | 0.01 | 0.00 | 2013-09-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 11,000 | 0.02 | 0.00 | 2013-09-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,440 | 10,086 | 0.00 | 0.00 | 2013-09-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-09-09 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,056,000 | 5,000 | 0.21 | 0.00 | 2013-09-09 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,000 | 4,000 | 0.03 | 0.00 | 2013-09-09 |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | 2,000 | 0.04 | 0.00 | 2013-09-09 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 496,000 | 1,000 | 0.03 | 0.00 | 2013-09-09 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -2,000 | 0.04 | -0.00 | 2013-09-09 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 45 | B01340 | LEHIN SECURITIES LTD | 120,822 | -4,000 | 0.01 | -0.00 | 2013-09-09 |
| 46 | B01173 | RIFA SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 |
| 47 | B01665 | WINSOME STOCK CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 428,000 | -5,000 | 0.02 | -0.00 | 2013-09-09 |
| 52 | B01802 | REDFORD SECURITIES LTD | 294,000 | -5,000 | 0.02 | -0.00 | 2013-09-09 |
| 53 | B01708 | ROSA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2013-09-09 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | -6,000 | 0.01 | -0.00 | 2013-09-09 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-09-09 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 231,000 | -7,000 | 0.01 | -0.00 | 2013-09-09 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,005 | -8,000 | 0.01 | -0.00 | 2013-09-09 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,000 | -8,000 | 0.10 | -0.00 | 2013-09-09 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,956,668 | -10,000 | 0.15 | -0.00 | 2013-09-09 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 68 | B01550 | HUAYU SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 70 | B01709 | RPS INVESTMENT LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 72 | B01290 | SPS SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 75 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 76 | B01209 | MASON SECURITIES LTD | 615,000 | -11,000 | 0.03 | -0.00 | 2013-09-09 |
| 77 | B01740 | WIN SECURITIES LTD | 4,957,034 | -11,000 | 0.26 | -0.00 | 2013-09-09 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -13,000 | 0.01 | -0.00 | 2013-09-09 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2013-09-09 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2013-09-09 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2013-09-09 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,400,000 | -15,000 | 0.28 | -0.00 | 2013-09-09 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -15,000 | 0.02 | -0.00 | 2013-09-09 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,000 | -16,000 | 0.03 | -0.00 | 2013-09-09 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -18,000 | 0.01 | -0.00 | 2013-09-09 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -20,000 | 0.02 | -0.00 | 2013-09-09 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 |
| 95 | B01768 | WINTONE SECURITIES LTD | 0 | -25,000 | -0.00 | 2013-09-09 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -27,000 | 0.00 | -0.00 | 2013-09-09 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,782,000 | -29,000 | 0.09 | -0.00 | 2013-09-09 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 99 | B01252 | CORPORATE BROKERS LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 100 | B01729 | GRIT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | -31,000 | 0.02 | -0.00 | 2013-09-09 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -35,000 | 0.01 | -0.00 | 2013-09-09 |
| 103 | B01705 | HENIK SECURITIES LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2013-09-09 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,867,000 | -39,000 | 0.35 | -0.00 | 2013-09-09 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 |
| 107 | B01584 | CHIEF SECURITIES LTD | 749,000 | -44,000 | 0.04 | -0.00 | 2013-09-09 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -49,000 | 0.01 | -0.00 | 2013-09-09 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-09-09 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | -50,000 | 0.04 | -0.00 | 2013-09-09 |
| 111 | B01695 | DAH SING SECURITIES LTD | 992,000 | -56,000 | 0.05 | -0.00 | 2013-09-09 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,493,000 | -61,000 | 0.08 | -0.00 | 2013-09-09 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | -61,000 | 0.03 | -0.00 | 2013-09-09 |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,000 | -90,000 | 0.01 | -0.00 | 2013-09-09 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -92,000 | 0.02 | -0.00 | 2013-09-09 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,338 | -95,000 | 0.14 | -0.00 | 2013-09-09 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,079,000 | -100,000 | 0.88 | -0.01 | 2013-09-09 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | -102,000 | 0.09 | -0.01 | 2013-09-09 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,501,000 | -105,000 | 0.13 | -0.01 | 2013-09-09 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | -114,000 | 0.03 | -0.01 | 2013-09-09 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -118,000 | 0.08 | -0.01 | 2013-09-09 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -125,000 | 0.26 | -0.01 | 2013-09-09 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 6,970,000 | -156,000 | 0.36 | -0.01 | 2013-09-09 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | -160,000 | 0.03 | -0.01 | 2013-09-09 |
| 125 | B01298 | GET NICE SECURITIES LTD | 256,000 | -160,000 | 0.01 | -0.01 | 2013-09-09 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,000 | -176,000 | 0.00 | -0.01 | 2013-09-09 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | -180,000 | 0.22 | -0.01 | 2013-09-09 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,667 | -185,000 | 0.22 | -0.01 | 2013-09-09 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -200,000 | 0.01 | -0.01 | 2013-09-09 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,500 | -200,000 | 0.08 | -0.01 | 2013-09-09 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,428,599 | -203,000 | 1.05 | -0.01 | 2013-09-09 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,689 | -243,000 | 0.22 | -0.01 | 2013-09-09 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -244,000 | 0.01 | -0.01 | 2013-09-09 |
| 134 | B01130 | BOCI SECURITIES LTD | 7,964,000 | -261,000 | 0.41 | -0.01 | 2013-09-09 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,000 | -267,000 | 0.23 | -0.01 | 2013-09-09 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2013-09-09 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,005,332 | -315,000 | 0.31 | -0.02 | 2013-09-09 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,578 | -395,332 | 0.17 | -0.02 | 2013-09-09 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | -400,000 | 0.02 | -0.02 | 2013-09-09 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,000 | -427,000 | 0.19 | -0.02 | 2013-09-09 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -488,000 | -0.03 | 2013-09-09 | |
| 142 | C00102 | MACQUARIE BANK LTD | 145,000 | -715,000 | 0.01 | -0.04 | 2013-09-09 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 16,658,612 | -893,000 | 0.86 | -0.05 | 2013-09-09 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,596,000 | -1,832,000 | 1.99 | -0.09 | 2013-09-09 |
| 145 | C00093 | BNP PARIBAS | 289,698,533 | -2,000,000 | 14.96 | -0.10 | 2013-09-09 |
| 145 | Total changed named holdings | 1,856,360,327 | 291,000 | 95.86 | 0.02 | ||
| 173 | Unchanged named holdings | 32,866,859 | 0 | 1.70 | 0.00 | ||
| 318 | Total named holdings | 1,889,227,186 | 291,000 | 97.55 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,213,000 | -240,000 | 0.53 | -0.01 | ||
| 405 | Total securities in CCASS | 1,899,440,186 | 51,000 | 98.08 | 0.00 | ||
| Securities not in CCASS | 37,136,933 | -51,000 | 1.92 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 37,001,086 |
| Turnover | 190,762,233 |
| Average price | 5.156 |
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