PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 802,372,225 | 10,726,448 | 50.65 | 0.68 | 2008-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,588,069 | 2,864,173 | 17.90 | 0.18 | 2008-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,140,872 | 1,137,000 | 2.60 | 0.07 | 2008-01-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 497,000 | 0.04 | 0.03 | 2008-01-22 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2008-01-22 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,808,000 | 303,000 | 0.24 | 0.02 | 2008-01-22 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,000 | 200,000 | 0.01 | 0.01 | 2008-01-22 | |
| 8 | B01477 | FT SECURITIES LTD | 673,000 | 100,000 | 0.04 | 0.01 | 2008-01-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | 94,000 | 0.06 | 0.01 | 2008-01-22 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 86,000 | 0.01 | 0.01 | 2008-01-22 | |
| 11 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 84,000 | 84,000 | 0.01 | 0.01 | 2008-01-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,019,985 | 81,000 | 0.32 | 0.01 | 2008-01-22 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-01-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2008-01-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | 17,000 | 0.08 | 0.00 | 2008-01-22 | |
| 17 | B01416 | VC BROKERAGE LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2008-01-22 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,000 | 11,000 | 0.10 | 0.00 | 2008-01-22 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,660,000 | 10,000 | 0.10 | 0.00 | 2008-01-22 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2008-01-22 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-01-22 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2008-01-22 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-01-22 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,365,500 | 4,000 | 1.10 | 0.00 | 2008-01-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 3,000 | 0.04 | 0.00 | 2008-01-22 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 315,900 | 1,000 | 0.02 | 0.00 | 2008-01-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,002 | 500 | 0.00 | 0.00 | 2008-01-22 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 89,339 | 203 | 0.01 | 0.00 | 2008-01-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 0 | -822 | 0.00 | -0.00 | 2008-01-22 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,190 | -1,003 | 0.00 | -0.00 | 2008-01-22 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2008-01-22 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 281,000 | -3,000 | 0.02 | -0.00 | 2008-01-22 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2008-01-22 | |
| 50 | B01638 | KILMOREY SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2008-01-22 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2008-01-22 | |
| 52 | B01350 | S. W. WOO & CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2008-01-22 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2008-01-22 | |
| 54 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 | |
| 57 | B01783 | FREDDY CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-01-22 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 | |
| 61 | B01642 | KMT SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2008-01-22 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 | |
| 63 | B01705 | HENIK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-01-22 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,000 | -7,000 | 0.06 | -0.00 | 2008-01-22 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-01-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,919,000 | -8,000 | 0.12 | -0.00 | 2008-01-22 | |
| 67 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2008-01-22 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | -8,000 | 0.02 | -0.00 | 2008-01-22 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 249,000 | -8,000 | 0.02 | -0.00 | 2008-01-22 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2008-01-22 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2008-01-22 | |
| 75 | B01740 | WIN SECURITIES LTD | 4,550,701 | -12,000 | 0.29 | -0.00 | 2008-01-22 | |
| 76 | C00016 | DBS BANK LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2008-01-22 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 251,000 | -15,000 | 0.02 | -0.00 | 2008-01-22 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -18,000 | 0.01 | -0.00 | 2008-01-22 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,750,000 | -19,000 | 0.24 | -0.00 | 2008-01-22 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,056,000 | -19,000 | 0.07 | -0.00 | 2008-01-22 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-01-22 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-01-22 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 273,000 | -21,000 | 0.02 | -0.00 | 2008-01-22 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,000 | -25,000 | 0.01 | -0.00 | 2008-01-22 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,681,496 | -25,000 | 1.75 | -0.00 | 2008-01-22 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,332 | -26,000 | 0.28 | -0.00 | 2008-01-22 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -26,000 | 0.04 | -0.00 | 2008-01-22 | |
| 88 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 46,000 | -27,000 | 0.00 | -0.00 | 2008-01-22 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2008-01-22 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,000 | -30,000 | 0.14 | -0.00 | 2008-01-22 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2008-01-22 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-01-22 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -38,000 | 0.05 | -0.00 | 2008-01-22 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -40,000 | 0.22 | -0.00 | 2008-01-22 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2008-01-22 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | -42,000 | 0.02 | -0.00 | 2008-01-22 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,000 | -45,000 | 0.08 | -0.00 | 2008-01-22 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,000 | -48,000 | 0.08 | -0.00 | 2008-01-22 | |
| 99 | B01729 | GRIT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-01-22 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2008-01-22 | |
| 101 | B01768 | WINTONE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-01-22 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2008-01-22 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -65,000 | 0.02 | -0.00 | 2008-01-22 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -66,000 | 0.03 | -0.00 | 2008-01-22 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,000 | -70,000 | 0.21 | -0.00 | 2008-01-22 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 4,035,000 | -94,000 | 0.25 | -0.01 | 2008-01-22 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,471,426 | -105,000 | 1.04 | -0.01 | 2008-01-22 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -108,000 | 0.03 | -0.01 | 2008-01-22 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,000 | -129,000 | 0.06 | -0.01 | 2008-01-22 | |
| 110 | B01610 | KGI ASIA LTD | 1,213,000 | -141,000 | 0.08 | -0.01 | 2008-01-22 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | -161,000 | 0.02 | -0.01 | 2008-01-22 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,666,000 | -163,000 | 0.17 | -0.01 | 2008-01-22 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,252,000 | -170,000 | 0.08 | -0.01 | 2008-01-22 | |
| 114 | C00074 | DEUTSCHE BANK AG | 1,566,465 | -200,000 | 0.10 | -0.01 | 2008-01-22 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | -207,000 | 0.08 | -0.01 | 2008-01-22 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,667 | -210,000 | 0.24 | -0.01 | 2008-01-22 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 9,554,000 | -223,000 | 0.60 | -0.01 | 2008-01-22 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -227,000 | 0.02 | -0.01 | 2008-01-22 | |
| 119 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -282,000 | 0.00 | -0.02 | 2008-01-22 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,933,000 | -335,000 | 0.25 | -0.02 | 2008-01-22 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,077,000 | -339,000 | 1.01 | -0.02 | 2008-01-22 | |
| 122 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -400,000 | 0.00 | -0.03 | 2008-01-22 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,397,000 | -500,000 | 0.15 | -0.03 | 2008-01-22 | |
| 124 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,599,414 | -541,828 | 0.98 | -0.03 | 2008-01-22 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,271,088 | -1,120,005 | 1.60 | -0.07 | 2008-01-22 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 13,517,245 | -1,221,000 | 0.85 | -0.08 | 2008-01-22 | |
| 127 | C00010 | CITIBANK N.A. | 132,028,985 | -3,275,000 | 8.33 | -0.21 | 2008-01-22 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,474,300 | -5,281,000 | 0.09 | -0.33 | 2008-01-22 | |
| 128 | Total changed named holdings | 1,479,772,201 | 65,666 | 93.42 | 0.00 | |||
| 167 | Unchanged named holdings | 76,909,379 | 0 | 4.86 | 0.00 | |||
| 295 | Total named holdings | 1,556,681,580 | 65,666 | 98.27 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,504,334 | -9,000 | 0.16 | -0.00 | |||
| 343 | Total securities in CCASS | 1,559,185,914 | 56,666 | 98.43 | 0.00 | |||
| Securities not in CCASS | 24,894,195 | -56,666 | 1.57 | -0.00 | ||||
| Issued securities | 1,584,080,109 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 42,987,050 |
| Turnover | 448,333,362 |
| Average price | 10.429 |
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