PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,199,197 | 4,850,925 | 1.30 | 0.25 | 2011-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,786,500 | 846,000 | 1.95 | 0.04 | 2011-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,047,400 | 456,000 | 0.52 | 0.02 | 2011-08-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,436,000 | 120,000 | 0.18 | 0.01 | 2011-08-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,567,000 | 101,000 | 0.13 | 0.01 | 2011-08-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 72,000 | 0.04 | 0.00 | 2011-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,435,000 | 61,000 | 0.85 | 0.00 | 2011-08-09 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 439,000 | 50,000 | 0.02 | 0.00 | 2011-08-09 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,563,000 | 46,000 | 0.44 | 0.00 | 2011-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,817,312 | 37,000 | 1.07 | 0.00 | 2011-08-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,900 | 35,000 | 0.06 | 0.00 | 2011-08-09 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,565,000 | 30,000 | 0.24 | 0.00 | 2011-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,000 | 30,000 | 0.15 | 0.00 | 2011-08-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,925,000 | 21,000 | 0.51 | 0.00 | 2011-08-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,000 | 20,000 | 0.06 | 0.00 | 2011-08-09 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 23 | B01709 | RPS INVESTMENT LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 24 | B01646 | TAI NING STOCK CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | 10,000 | 0.11 | 0.00 | 2011-08-09 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,875,000 | 6,000 | 0.15 | 0.00 | 2011-08-09 |
| 27 | B01740 | WIN SECURITIES LTD | 3,848,701 | 6,000 | 0.20 | 0.00 | 2011-08-09 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2011-08-09 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,000 | 4,000 | 0.44 | 0.00 | 2011-08-09 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 253,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,000 | 3,000 | 0.18 | 0.00 | 2011-08-09 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | 3,000 | 0.04 | 0.00 | 2011-08-09 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,325,000 | 2,000 | 0.33 | 0.00 | 2011-08-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,067 | -410 | 0.00 | -0.00 | 2011-08-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,332 | -1,000 | 0.55 | -0.00 | 2011-08-09 |
| 40 | C00018 | HANG SENG BANK LTD | 4,708,888 | -1,000 | 0.24 | -0.00 | 2011-08-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -2,000 | 0.08 | -0.00 | 2011-08-09 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,961,000 | -2,000 | 0.26 | -0.00 | 2011-08-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,932,000 | -5,000 | 0.20 | -0.00 | 2011-08-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,977,338 | -5,000 | 0.21 | -0.00 | 2011-08-09 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2011-08-09 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | -6,000 | 0.05 | -0.00 | 2011-08-09 |
| 48 | B01340 | LEHIN SECURITIES LTD | 316,086 | -6,000 | 0.02 | -0.00 | 2011-08-09 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,760 | -6,590 | 0.22 | -0.00 | 2011-08-09 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,705,000 | -8,000 | 0.35 | -0.00 | 2011-08-09 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2011-08-09 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2011-08-09 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 62,117 | -13,000 | 0.00 | -0.00 | 2011-08-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | -15,000 | 0.08 | -0.00 | 2011-08-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 455,000 | -15,000 | 0.02 | -0.00 | 2011-08-09 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,787,000 | -16,000 | 0.09 | -0.00 | 2011-08-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,153,000 | -21,000 | 0.42 | -0.00 | 2011-08-09 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -25,000 | 0.03 | -0.00 | 2011-08-09 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,000 | -29,000 | 0.06 | -0.00 | 2011-08-09 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | -30,000 | 0.02 | -0.00 | 2011-08-09 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -30,000 | 0.05 | -0.00 | 2011-08-09 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2011-08-09 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,613 | -48,000 | 0.03 | -0.00 | 2011-08-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,982,000 | -54,000 | 0.46 | -0.00 | 2011-08-09 |
| 67 | B01610 | KGI ASIA LTD | 2,171,000 | -62,000 | 0.11 | -0.00 | 2011-08-09 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,473,667 | -66,000 | 0.28 | -0.00 | 2011-08-09 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,000 | -70,000 | 0.01 | -0.00 | 2011-08-09 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,017,000 | -84,000 | 0.05 | -0.00 | 2011-08-09 |
| 71 | C00093 | BNP PARIBAS | 112,348,972 | -128,000 | 5.80 | -0.01 | 2011-08-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,729,000 | -166,000 | 4.63 | -0.01 | 2011-08-09 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,055,654 | -434,612 | 6.61 | -0.02 | 2011-08-09 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,239,819 | -439,526 | 9.57 | -0.02 | 2011-08-09 |
| 75 | C00010 | CITIBANK N.A. | 128,601,029 | -1,375,862 | 6.64 | -0.07 | 2011-08-09 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,782,819 | -3,703,925 | 45.48 | -0.19 | 2011-08-09 |
| 76 | Total changed named holdings | 1,778,710,171 | 53,000 | 91.85 | 0.00 | ||
| 275 | Unchanged named holdings | 106,115,098 | 0 | 5.48 | 0.00 | ||
| 351 | Total named holdings | 1,884,825,269 | 53,000 | 97.33 | 0.00 | ||
| 101 | Unnamed Investor Participants | 10,637,000 | -60,000 | 0.55 | -0.00 | ||
| 452 | Total securities in CCASS | 1,895,462,269 | -7,000 | 97.88 | -0.00 | ||
| Securities not in CCASS | 41,114,850 | 7,000 | 2.12 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 9,049,590 |
| Turnover | 33,720,754 |
| Average price | 3.726 |
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