PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,099,850 | 4,444,000 | 0.83 | 0.23 | 2011-02-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,710 | 648,000 | 0.09 | 0.03 | 2011-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,233,134 | 76,000 | 10.31 | 0.00 | 2011-02-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,150,000 | 50,000 | 0.37 | 0.00 | 2011-02-15 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | 35,000 | 0.08 | 0.00 | 2011-02-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,796,000 | 31,000 | 0.35 | 0.00 | 2011-02-15 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,000 | 16,000 | 0.01 | 0.00 | 2011-02-15 |
| 10 | B01123 | HING WONG SECURITIES LTD | 619,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,000 | 8,000 | 0.50 | 0.00 | 2011-02-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,000 | 5,000 | 0.34 | 0.00 | 2011-02-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,211,559 | 4,329 | 1.10 | 0.00 | 2011-02-15 |
| 16 | B01427 | TSE'S SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 17 | B01150 | MTF SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2011-02-15 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,900 | -4,000 | 0.07 | -0.00 | 2011-02-15 |
| 21 | B01665 | WINSOME STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 625,868 | -7,000 | 0.03 | -0.00 | 2011-02-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,000 | -7,000 | 0.07 | -0.00 | 2011-02-15 |
| 26 | B01460 | BERICH BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 27 | B01282 | CHELSEA SECURITIES LTD | 1,391,404 | -10,000 | 0.07 | -0.00 | 2011-02-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | -10,000 | 0.22 | -0.00 | 2011-02-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 30 | B01385 | FAIRWIN BROKING LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -10,000 | 0.03 | -0.00 | 2011-02-15 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 34 | B01209 | MASON SECURITIES LTD | 1,111,000 | -10,000 | 0.06 | -0.00 | 2011-02-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,000 | -10,000 | 0.06 | -0.00 | 2011-02-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 523,000 | -10,000 | 0.03 | -0.00 | 2011-02-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,884,332 | -11,000 | 0.72 | -0.00 | 2011-02-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -12,000 | 0.05 | -0.00 | 2011-02-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,034,372 | -12,000 | 0.99 | -0.00 | 2011-02-15 |
| 40 | B01610 | KGI ASIA LTD | 2,183,000 | -12,000 | 0.11 | -0.00 | 2011-02-15 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | -12,000 | 0.01 | -0.00 | 2011-02-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,751,000 | -12,000 | 0.45 | -0.00 | 2011-02-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -16,000 | 0.01 | -0.00 | 2011-02-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,789,000 | -17,000 | 0.09 | -0.00 | 2011-02-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -18,000 | 0.01 | -0.00 | 2011-02-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,000 | -18,000 | 0.13 | -0.00 | 2011-02-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2011-02-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | -26,000 | 0.01 | -0.00 | 2011-02-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | -28,000 | 0.24 | -0.00 | 2011-02-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | -30,000 | 0.06 | -0.00 | 2011-02-15 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,393,075 | -36,000 | 0.23 | -0.00 | 2011-02-15 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,000 | -40,000 | 0.03 | -0.00 | 2011-02-15 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,518,000 | -40,000 | 0.49 | -0.00 | 2011-02-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,156 | -41,000 | 0.10 | -0.00 | 2011-02-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 20,057,000 | -54,000 | 1.04 | -0.00 | 2011-02-15 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 9,202,000 | -55,000 | 0.48 | -0.00 | 2011-02-15 |
| 59 | C00093 | BNP PARIBAS | 106,634,000 | -57,000 | 5.52 | -0.00 | 2011-02-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,000 | -60,000 | 0.04 | -0.00 | 2011-02-15 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,099,000 | -60,000 | 0.06 | -0.00 | 2011-02-15 |
| 62 | B01416 | VC BROKERAGE LTD | 968,000 | -60,000 | 0.05 | -0.00 | 2011-02-15 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -70,000 | 0.01 | -0.00 | 2011-02-15 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,000 | -70,000 | 0.06 | -0.00 | 2011-02-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,667 | -79,000 | 0.29 | -0.00 | 2011-02-15 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,000 | -83,000 | 0.25 | -0.00 | 2011-02-15 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,000 | -98,000 | 0.17 | -0.01 | 2011-02-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,019,000 | -104,000 | 0.10 | -0.01 | 2011-02-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,000 | -105,000 | 0.05 | -0.01 | 2011-02-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -121,000 | 0.20 | -0.01 | 2011-02-15 |
| 71 | C00010 | CITIBANK N.A. | 200,494,663 | -138,000 | 10.38 | -0.01 | 2011-02-15 |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 65,000 | -150,000 | 0.00 | -0.01 | 2011-02-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 34,128,500 | -184,000 | 1.77 | -0.01 | 2011-02-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,403,654 | -207,000 | 5.66 | -0.01 | 2011-02-15 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,173,000 | -245,000 | 4.72 | -0.01 | 2011-02-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,823,000 | -292,000 | 0.15 | -0.02 | 2011-02-15 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,904,000 | -301,000 | 0.51 | -0.02 | 2011-02-15 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 2,010,000 | -900,000 | 0.10 | -0.05 | 2011-02-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,101,967 | -1,338,329 | 41.88 | -0.07 | 2011-02-15 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 720,000 | -1,377,000 | 0.04 | -0.07 | 2011-02-15 |
| 80 | Total changed named holdings | 1,779,190,811 | -1,377,000 | 92.10 | -0.07 | ||
| 275 | Unchanged named holdings | 108,276,958 | 0 | 5.60 | 0.00 | ||
| 355 | Total named holdings | 1,887,467,769 | -1,377,000 | 97.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 10,025,000 | 1,377,000 | 0.52 | 0.07 | ||
| 451 | Total securities in CCASS | 1,897,492,769 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 34,385,350 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 10,579,000 |
| Turnover | 53,411,665 |
| Average price | 5.049 |
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