PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,747 | 1,464,747 | 0.12 | 0.08 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,972,250 | 1,142,657 | 42.34 | 0.06 | 2011-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,741,462 | 485,400 | 10.34 | 0.03 | 2011-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,969,472 | 198,196 | 1.09 | 0.01 | 2011-04-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 274,000 | 56,000 | 0.01 | 0.00 | 2011-04-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,000 | 50,000 | 0.04 | 0.00 | 2011-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,804,000 | 45,000 | 0.71 | 0.00 | 2011-04-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,947,667 | 24,000 | 0.31 | 0.00 | 2011-04-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,160 | 15,125 | 0.23 | 0.00 | 2011-04-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 15,000 | 0.02 | 0.00 | 2011-04-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 724,000 | 10,000 | 0.04 | 0.00 | 2011-04-21 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 605,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 859,944 | 10,000 | 0.04 | 0.00 | 2011-04-21 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,000 | 4,000 | 0.18 | 0.00 | 2011-04-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,970,000 | 4,000 | 0.46 | 0.00 | 2011-04-21 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,352 | -125 | 0.00 | -0.00 | 2011-04-21 |
| 20 | B01329 | BLOOMYEARS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2011-04-21 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2011-04-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -4,000 | 0.08 | -0.00 | 2011-04-21 |
| 24 | B01665 | WINSOME STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | -5,000 | 0.08 | -0.00 | 2011-04-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2011-04-21 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | -6,000 | 0.03 | -0.00 | 2011-04-21 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 573,000 | -7,000 | 0.03 | -0.00 | 2011-04-21 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -9,000 | 0.01 | -0.00 | 2011-04-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,000 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,000 | -10,000 | 0.09 | -0.00 | 2011-04-21 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 36 | B01610 | KGI ASIA LTD | 2,049,000 | -10,000 | 0.11 | -0.00 | 2011-04-21 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | -10,000 | 0.06 | -0.00 | 2011-04-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,199,000 | -10,000 | 0.06 | -0.00 | 2011-04-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 543,000 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 15,591,347 | -11,000 | 0.81 | -0.00 | 2011-04-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | -14,000 | 0.14 | -0.00 | 2011-04-21 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2011-04-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,237,000 | -17,000 | 0.22 | -0.00 | 2011-04-21 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,338 | -20,000 | 0.21 | -0.00 | 2011-04-21 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 654,868 | -20,000 | 0.03 | -0.00 | 2011-04-21 |
| 53 | B01123 | HING WONG SECURITIES LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2011-04-21 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,000 | -20,000 | 0.15 | -0.00 | 2011-04-21 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | -22,000 | 0.02 | -0.00 | 2011-04-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -24,000 | 0.10 | -0.00 | 2011-04-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,265,000 | -32,000 | 0.48 | -0.00 | 2011-04-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,000 | -33,000 | 0.24 | -0.00 | 2011-04-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | -36,000 | 0.11 | -0.00 | 2011-04-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -37,000 | 0.02 | -0.00 | 2011-04-21 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -40,000 | 0.03 | -0.00 | 2011-04-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 21,166,000 | -44,000 | 1.10 | -0.00 | 2011-04-21 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,628,000 | -55,000 | 0.08 | -0.00 | 2011-04-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -60,000 | 0.02 | -0.00 | 2011-04-21 |
| 67 | B01416 | VC BROKERAGE LTD | 878,000 | -60,000 | 0.05 | -0.00 | 2011-04-21 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2011-04-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,322,000 | -73,000 | 0.59 | -0.00 | 2011-04-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,917,000 | -85,000 | 0.36 | -0.00 | 2011-04-21 |
| 71 | C00093 | BNP PARIBAS | 105,078,972 | -100,000 | 5.44 | -0.01 | 2011-04-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,567,000 | -100,000 | 0.50 | -0.01 | 2011-04-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 37,358,500 | -101,000 | 1.93 | -0.01 | 2011-04-21 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,789,000 | -106,000 | 0.25 | -0.01 | 2011-04-21 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,900 | -108,000 | 0.06 | -0.01 | 2011-04-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,000 | -150,000 | 0.15 | -0.01 | 2011-04-21 |
| 77 | C00010 | CITIBANK N.A. | 177,508,932 | -151,000 | 9.19 | -0.01 | 2011-04-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,870 | -171,000 | 0.09 | -0.01 | 2011-04-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,865,000 | -234,000 | 0.46 | -0.01 | 2011-04-21 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,983,332 | -263,000 | 0.78 | -0.01 | 2011-04-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,921,000 | -1,034,000 | 4.76 | -0.05 | 2011-04-21 |
| 81 | Total changed named holdings | 1,643,954,113 | 0 | 85.10 | 0.00 | ||
| 273 | Unchanged named holdings | 242,425,156 | 0 | 12.55 | 0.00 | ||
| 354 | Total named holdings | 1,886,379,269 | 0 | 97.64 | 0.00 | ||
| 104 | Unnamed Investor Participants | 10,547,000 | 0 | 0.55 | 0.00 | ||
| 458 | Total securities in CCASS | 1,896,926,269 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 34,951,850 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,931,878,119 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 8,550,875 |
| Turnover | 42,053,277 |
| Average price | 4.918 |
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