PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 1,067,610,249 | 2,014,972 | 55.35 | 0.10 | 2010-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,623,902 | 1,265,000 | 0.60 | 0.07 | 2010-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,341,000 | 650,000 | 2.77 | 0.03 | 2010-04-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,203,958 | 165,000 | 0.89 | 0.01 | 2010-04-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,667 | 149,000 | 0.32 | 0.01 | 2010-04-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,680,332 | 105,000 | 0.50 | 0.01 | 2010-04-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,912,000 | 84,000 | 0.15 | 0.00 | 2010-04-26 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 15,925,000 | 79,000 | 0.83 | 0.00 | 2010-04-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 965,000 | 55,000 | 0.05 | 0.00 | 2010-04-26 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | 51,000 | 0.03 | 0.00 | 2010-04-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,401,000 | 47,000 | 0.28 | 0.00 | 2010-04-26 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,365,037 | 37,000 | 0.07 | 0.00 | 2010-04-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 32,000 | 0.02 | 0.00 | 2010-04-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2010-04-26 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,928,500 | 28,000 | 1.29 | 0.00 | 2010-04-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,000 | 26,000 | 0.18 | 0.00 | 2010-04-26 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,163,000 | 25,000 | 0.06 | 0.00 | 2010-04-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,045,000 | 25,000 | 0.11 | 0.00 | 2010-04-26 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 279,140 | 25,000 | 0.01 | 0.00 | 2010-04-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | 24,000 | 0.04 | 0.00 | 2010-04-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,937,164 | 23,000 | 0.77 | 0.00 | 2010-04-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 22,000 | 0.05 | 0.00 | 2010-04-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 21,000 | 0.01 | 0.00 | 2010-04-26 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 19,000 | 0.02 | 0.00 | 2010-04-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 848,900 | 17,000 | 0.04 | 0.00 | 2010-04-26 |
| 32 | B01646 | TAI NING STOCK CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2010-04-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | 15,000 | 0.05 | 0.00 | 2010-04-26 |
| 34 | B01740 | WIN SECURITIES LTD | 3,489,701 | 15,000 | 0.18 | 0.00 | 2010-04-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,000 | 10,000 | 0.04 | 0.00 | 2010-04-26 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 10,000 | 0.07 | 0.00 | 2010-04-26 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2010-04-26 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2010-04-26 |
| 44 | B01129 | WOCOM SECURITIES LTD | 354,000 | 7,000 | 0.02 | 0.00 | 2010-04-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | 6,000 | 0.32 | 0.00 | 2010-04-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,000 | 5,000 | 0.02 | 0.00 | 2010-04-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2010-04-26 |
| 48 | B01212 | HENYEP SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2010-04-26 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 347,000 | 5,000 | 0.02 | 0.00 | 2010-04-26 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,000 | 5,000 | 0.06 | 0.00 | 2010-04-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,455 | 4,320 | 0.18 | 0.00 | 2010-04-26 |
| 52 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | 2,000 | 0.25 | 0.00 | 2010-04-26 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2010-04-26 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,602 | -20 | 0.00 | -0.00 | 2010-04-26 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -300 | -0.00 | 2010-04-26 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,000 | -3,000 | 0.05 | -0.00 | 2010-04-26 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,000 | -4,000 | 0.30 | -0.00 | 2010-04-26 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-26 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2010-04-26 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -6,000 | 0.06 | -0.00 | 2010-04-26 |
| 70 | C00018 | HANG SENG BANK LTD | 5,197,888 | -6,000 | 0.27 | -0.00 | 2010-04-26 |
| 71 | B01340 | LEHIN SECURITIES LTD | 276,758 | -6,000 | 0.01 | -0.00 | 2010-04-26 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2010-04-26 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | -7,000 | 0.07 | -0.00 | 2010-04-26 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,000 | -8,000 | 0.38 | -0.00 | 2010-04-26 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2010-04-26 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,000 | -14,000 | 0.17 | -0.00 | 2010-04-26 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-04-26 |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-26 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | -27,000 | 0.02 | -0.00 | 2010-04-26 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,625,000 | -30,000 | 0.34 | -0.00 | 2010-04-26 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,000 | -33,000 | 0.15 | -0.00 | 2010-04-26 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,000 | -36,000 | 0.10 | -0.00 | 2010-04-26 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | -41,000 | 0.07 | -0.00 | 2010-04-26 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 114,000 | -70,000 | 0.01 | -0.00 | 2010-04-26 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,338 | -79,000 | 0.18 | -0.00 | 2010-04-26 |
| 87 | B01610 | KGI ASIA LTD | 2,668,000 | -86,000 | 0.14 | -0.00 | 2010-04-26 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -127,000 | 0.03 | -0.01 | 2010-04-26 |
| 89 | B01130 | BOCI SECURITIES LTD | 14,487,000 | -144,000 | 0.75 | -0.01 | 2010-04-26 |
| 90 | C00093 | BNP PARIBAS | 21,209,900 | -215,000 | 1.10 | -0.01 | 2010-04-26 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,753,000 | -287,000 | 0.97 | -0.01 | 2010-04-26 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,850,805 | -462,124 | 1.50 | -0.02 | 2010-04-26 |
| 93 | C00010 | CITIBANK N.A. | 167,969,697 | -536,000 | 8.71 | -0.03 | 2010-04-26 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,811,726 | -614,848 | 0.40 | -0.03 | 2010-04-26 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,729,000 | -699,000 | 0.56 | -0.04 | 2010-04-26 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 9,490,000 | -824,000 | 0.49 | -0.04 | 2010-04-26 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,944,423 | -840,000 | 11.04 | -0.04 | 2010-04-26 |
| 97 | Total changed named holdings | 1,808,034,142 | 36,000 | 93.74 | 0.00 | ||
| 251 | Unchanged named holdings | 85,642,127 | 0 | 4.44 | 0.00 | ||
| 348 | Total named holdings | 1,893,676,269 | 36,000 | 98.18 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,365,000 | 0 | 0.23 | 0.00 | ||
| 429 | Total securities in CCASS | 1,898,041,269 | 36,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 30,804,850 | -36,000 | 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 | 2010-04-22 |
| Volume | 8,441,980 |
| Turnover | 49,945,422 |
| Average price | 5.916 |
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