PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,486 | 380,800 | 0.09 | 0.02 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,147,644 | 376,200 | 45.29 | 0.02 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,961,476 | 330,000 | 12.18 | 0.02 | 2011-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,112 | 254,000 | 0.15 | 0.01 | 2011-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,678 | 50,000 | 0.22 | 0.00 | 2011-11-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,158,000 | 10,000 | 0.42 | 0.00 | 2011-11-15 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2011-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,580 | -4,000 | 0.18 | -0.00 | 2011-11-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,900 | -8,000 | 0.06 | -0.00 | 2011-11-15 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,000 | -10,000 | 0.31 | -0.00 | 2011-11-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,961,000 | -12,000 | 3.72 | -0.00 | 2011-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | -30,000 | 0.09 | -0.00 | 2011-11-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,863,654 | -31,000 | 6.91 | -0.00 | 2011-11-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,976,000 | -37,000 | 0.41 | -0.00 | 2011-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,304,612 | -40,000 | 1.56 | -0.00 | 2011-11-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | -50,000 | 0.02 | -0.00 | 2011-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,428,000 | -62,000 | 0.38 | -0.00 | 2011-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -68,000 | 0.00 | -0.00 | 2011-11-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,338 | -73,000 | 0.19 | -0.00 | 2011-11-15 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,444 | -79,800 | 0.08 | -0.00 | 2011-11-15 |
| 25 | C00010 | CITIBANK N.A. | 128,098,377 | -82,000 | 6.61 | -0.00 | 2011-11-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,003,065 | -805,200 | 1.19 | -0.04 | 2011-11-15 |
| 26 | Total changed named holdings | 1,552,404,366 | 22,000 | 80.16 | 0.00 | ||
| 322 | Unchanged named holdings | 333,515,903 | 0 | 17.22 | 0.00 | ||
| 348 | Total named holdings | 1,885,920,269 | 22,000 | 97.38 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,300,000 | -2,000 | 0.58 | -0.00 | ||
| 447 | Total securities in CCASS | 1,897,220,269 | 20,000 | 97.97 | 0.00 | ||
| Securities not in CCASS | 39,356,850 | -20,000 | 2.03 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 2,579,000 |
| Turnover | 8,940,730 |
| Average price | 3.467 |
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