PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,906,637 | 4,314,327 | 11.19 | 0.22 | 2010-04-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,505,558 | 3,844,200 | 0.54 | 0.20 | 2010-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,266,469 | 2,157,573 | 0.53 | 0.11 | 2010-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,674,650 | 1,072,392 | 0.76 | 0.06 | 2010-04-13 |
| 5 | C00093 | BNP PARIBAS | 18,115,384 | 1,000,000 | 0.94 | 0.05 | 2010-04-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,305,000 | 996,000 | 0.48 | 0.05 | 2010-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,634,000 | 357,000 | 2.31 | 0.02 | 2010-04-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | 274,000 | 0.25 | 0.01 | 2010-04-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,000 | 215,000 | 0.05 | 0.01 | 2010-04-13 |
| 10 | B01123 | HING WONG SECURITIES LTD | 524,000 | 100,000 | 0.03 | 0.01 | 2010-04-13 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 14,056,000 | 73,000 | 0.73 | 0.00 | 2010-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,786,500 | 67,000 | 1.13 | 0.00 | 2010-04-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | 60,000 | 0.13 | 0.00 | 2010-04-13 |
| 14 | C00026 | CHONG HING BANK LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2010-04-13 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,174,000 | 45,000 | 0.32 | 0.00 | 2010-04-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 45,000 | 0.01 | 0.00 | 2010-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,000 | 35,000 | 0.15 | 0.00 | 2010-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,407,000 | 30,000 | 0.59 | 0.00 | 2010-04-13 |
| 19 | B01385 | FAIRWIN BROKING LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2010-04-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,191,000 | 28,000 | 0.06 | 0.00 | 2010-04-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,197,353 | 26,660 | 1.88 | 0.00 | 2010-04-13 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,823,000 | 25,000 | 0.56 | 0.00 | 2010-04-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 25,000 | 0.01 | 0.00 | 2010-04-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,738,000 | 25,000 | 0.25 | 0.00 | 2010-04-13 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,538,000 | 20,000 | 0.29 | 0.00 | 2010-04-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,667 | 19,000 | 0.24 | 0.00 | 2010-04-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 98,333 | 17,000 | 0.01 | 0.00 | 2010-04-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,911,332 | 17,000 | 0.41 | 0.00 | 2010-04-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | 15,000 | 0.02 | 0.00 | 2010-04-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 11,000 | 0.21 | 0.00 | 2010-04-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2010-04-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 37 | B01708 | ROSA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 41 | B01280 | WING FAT SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 9,000 | 0.02 | 0.00 | 2010-04-13 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,799,000 | 6,000 | 0.92 | 0.00 | 2010-04-13 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 592,868 | 6,000 | 0.03 | 0.00 | 2010-04-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 563,000 | 4,000 | 0.03 | 0.00 | 2010-04-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2010-04-13 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | 1,000 | 0.06 | 0.00 | 2010-04-13 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2010-04-13 |
| 51 | B01340 | LEHIN SECURITIES LTD | 256,253 | -52 | 0.01 | -0.00 | 2010-04-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,211 | -347 | 0.00 | -0.00 | 2010-04-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | -2,000 | 0.07 | -0.00 | 2010-04-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -4,000 | 0.04 | -0.00 | 2010-04-13 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2010-04-13 |
| 57 | B01209 | MASON SECURITIES LTD | 939,000 | -5,000 | 0.05 | -0.00 | 2010-04-13 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-04-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 898,000 | -7,000 | 0.05 | -0.00 | 2010-04-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,031,000 | -10,000 | 0.11 | -0.00 | 2010-04-13 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | -22,000 | 0.08 | -0.00 | 2010-04-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,338 | -23,000 | 0.13 | -0.00 | 2010-04-13 |
| 67 | B01610 | KGI ASIA LTD | 2,496,000 | -24,000 | 0.13 | -0.00 | 2010-04-13 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,675,000 | -26,000 | 0.35 | -0.00 | 2010-04-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,995 | -26,000 | 0.13 | -0.00 | 2010-04-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,955,000 | -26,000 | 0.31 | -0.00 | 2010-04-13 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2010-04-13 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,112,552 | -38,000 | 0.06 | -0.00 | 2010-04-13 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,301,000 | -42,000 | 0.07 | -0.00 | 2010-04-13 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 184,000 | -48,000 | 0.01 | -0.00 | 2010-04-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | -55,000 | 0.03 | -0.00 | 2010-04-13 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2010-04-13 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,884,000 | -73,000 | 0.36 | -0.00 | 2010-04-13 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,200,000 | -100,000 | 0.06 | -0.01 | 2010-04-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -138,000 | 0.06 | -0.01 | 2010-04-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -160,000 | 0.02 | -0.01 | 2010-04-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,157,902 | -629,000 | 0.94 | -0.03 | 2010-04-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 283,847 | -1,166,562 | 0.01 | -0.06 | 2010-04-13 |
| 83 | C00010 | CITIBANK N.A. | 168,558,627 | -2,420,438 | 8.74 | -0.13 | 2010-04-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,785,953 | -9,953,753 | 56.19 | -0.52 | 2010-04-13 |
| 84 | Total changed named holdings | 1,799,927,429 | 0 | 93.32 | 0.00 | ||
| 258 | Unchanged named holdings | 93,642,840 | 0 | 4.85 | 0.00 | ||
| 342 | Total named holdings | 1,893,570,269 | 0 | 98.17 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,434,000 | 0 | 0.23 | 0.00 | ||
| 421 | Total securities in CCASS | 1,898,004,269 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 30,841,850 | 0 | 1.60 | 0.00 | |||
| Issued securities | 1,928,846,119 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 14,351,705 |
| Turnover | 91,372,958 |
| Average price | 6.367 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy