PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00010 | CITIBANK N.A. | 168,810,925 | 10,198,260 | 8.75 | 0.53 | 2010-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,060,330 | 7,551,614 | 56.20 | 0.39 | 2010-03-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000,000 | 7,000,000 | 0.36 | 0.36 | 2010-03-23 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,035,000 | 1,850,000 | 0.68 | 0.10 | 2010-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,638,020 | 1,096,400 | 0.50 | 0.06 | 2010-03-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,965,000 | 794,000 | 0.41 | 0.04 | 2010-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,417,000 | 625,000 | 2.20 | 0.03 | 2010-03-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,185,000 | 413,000 | 0.32 | 0.02 | 2010-03-23 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,093,364 | 400,364 | 0.94 | 0.02 | 2010-03-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | 287,000 | 0.21 | 0.01 | 2010-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,590,164 | 166,000 | 0.60 | 0.01 | 2010-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,421,500 | 164,000 | 1.11 | 0.01 | 2010-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,330,342 | 150,000 | 1.31 | 0.01 | 2010-03-23 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 9,946,000 | 150,000 | 0.52 | 0.01 | 2010-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,000 | 141,000 | 0.20 | 0.01 | 2010-03-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,687,332 | 136,000 | 0.40 | 0.01 | 2010-03-23 |
| 17 | C00093 | BNP PARIBAS | 23,689,793 | 124,000 | 1.23 | 0.01 | 2010-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 121,000 | 0.06 | 0.01 | 2010-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 121,000 | 0.07 | 0.01 | 2010-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,338 | 112,000 | 0.13 | 0.01 | 2010-03-23 |
| 21 | C00026 | CHONG HING BANK LTD | 750,000 | 91,000 | 0.04 | 0.00 | 2010-03-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,651,000 | 81,000 | 0.34 | 0.00 | 2010-03-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,000 | 53,000 | 0.12 | 0.00 | 2010-03-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 127,000 | 53,000 | 0.01 | 0.00 | 2010-03-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,913,000 | 52,000 | 0.10 | 0.00 | 2010-03-23 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2010-03-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 855,000 | 49,000 | 0.04 | 0.00 | 2010-03-23 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2010-03-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,751,000 | 39,000 | 0.30 | 0.00 | 2010-03-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2010-03-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | 30,000 | 0.07 | 0.00 | 2010-03-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 256,877 | 30,000 | 0.01 | 0.00 | 2010-03-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 28,000 | 0.01 | 0.00 | 2010-03-23 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 11,116,000 | 26,000 | 0.58 | 0.00 | 2010-03-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | 25,000 | 0.03 | 0.00 | 2010-03-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,552,000 | 23,000 | 0.55 | 0.00 | 2010-03-23 |
| 37 | B01610 | KGI ASIA LTD | 2,401,000 | 22,000 | 0.12 | 0.00 | 2010-03-23 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 81,333 | 20,000 | 0.00 | 0.00 | 2010-03-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,030 | 19,180 | 0.00 | 0.00 | 2010-03-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2010-03-23 |
| 45 | B01567 | PRIME SECURITIES LTD | 98,000 | 18,000 | 0.01 | 0.00 | 2010-03-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2010-03-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,515 | 15,820 | 0.13 | 0.00 | 2010-03-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,000 | 11,000 | 0.14 | 0.00 | 2010-03-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2010-03-23 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 |
| 54 | B01722 | CTW SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | 10,000 | 0.04 | 0.00 | 2010-03-23 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,652 | 8,000 | 0.00 | 0.00 | 2010-03-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-03-23 |
| 66 | B01123 | HING WONG SECURITIES LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2010-03-23 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2010-03-23 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,243,000 | 7,000 | 0.06 | 0.00 | 2010-03-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2010-03-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 725,000 | 6,000 | 0.04 | 0.00 | 2010-03-23 |
| 71 | B01740 | WIN SECURITIES LTD | 3,427,701 | 6,000 | 0.18 | 0.00 | 2010-03-23 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2010-03-23 |
| 76 | B01212 | HENYEP SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2010-03-23 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2010-03-23 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-03-23 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 585,000 | 4,000 | 0.03 | 0.00 | 2010-03-23 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2010-03-23 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2010-03-23 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-03-23 |
| 85 | B01708 | ROSA SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,196 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,004,000 | 1,000 | 0.36 | 0.00 | 2010-03-23 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,000 | 1,000 | 0.16 | 0.00 | 2010-03-23 |
| 91 | C00018 | HANG SENG BANK LTD | 5,192,888 | 1,000 | 0.27 | 0.00 | 2010-03-23 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 |
| 93 | B01705 | HENIK SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 1,552,552 | -3,000 | 0.08 | -0.00 | 2010-03-23 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,555,000 | -5,000 | 0.29 | -0.00 | 2010-03-23 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2010-03-23 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | -6,000 | 0.04 | -0.00 | 2010-03-23 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2010-03-23 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-23 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | -10,000 | 0.06 | -0.00 | 2010-03-23 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 103 | B01684 | WANG ON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -41,000 | 0.00 | -0.00 | 2010-03-23 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | -54,000 | 0.00 | -0.00 | 2010-03-23 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -90,000 | 0.09 | -0.00 | 2010-03-23 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 874,700 | -103,000 | 0.05 | -0.01 | 2010-03-23 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,667 | -106,000 | 0.23 | -0.01 | 2010-03-23 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | -120,000 | 0.00 | -0.01 | 2010-03-23 |
| 110 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 245,000 | -150,000 | 0.01 | -0.01 | 2010-03-23 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,594,840 | -542,000 | 0.55 | -0.03 | 2010-03-23 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 847,000 | -610,000 | 0.04 | -0.03 | 2010-03-23 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,920,502 | -667,000 | 1.08 | -0.03 | 2010-03-23 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 48,400 | -1,367,191 | 0.00 | -0.07 | 2010-03-23 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,754,790 | -6,883,447 | 1.02 | -0.36 | 2010-03-23 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,458,041 | -22,750,000 | 10.86 | -1.18 | 2010-03-23 |
| 116 | Total changed named holdings | 1,824,960,792 | -760,000 | 94.61 | -0.04 | ||
| 225 | Unchanged named holdings | 65,974,477 | 0 | 3.42 | 0.00 | ||
| 341 | Total named holdings | 1,890,935,269 | -760,000 | 98.03 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,932,000 | 770,000 | 0.26 | 0.04 | ||
| 417 | Total securities in CCASS | 1,895,867,269 | 10,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 32,978,850 | -10,000 | 1.71 | -0.00 | |||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 16,225,180 |
| Turnover | 102,333,314 |
| Average price | 6.307 |
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