PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00093 | BNP PARIBAS | 144,139,553 | 4,915,000 | 7.44 | 0.25 | 2011-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,855 | 195,000 | 0.08 | 0.01 | 2011-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,884,000 | 6,000 | 0.41 | 0.00 | 2011-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,047,000 | 2,000 | 0.42 | 0.00 | 2011-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,000 | -1,000 | 0.17 | -0.00 | 2011-11-29 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,307,000 | -3,000 | 0.22 | -0.00 | 2011-11-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,038,332 | -6,000 | 0.52 | -0.00 | 2011-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | -10,000 | 0.16 | -0.00 | 2011-11-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,103,000 | -10,000 | 0.32 | -0.00 | 2011-11-29 |
| 13 | B01350 | S. W. WOO & CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,419,000 | -10,000 | 0.18 | -0.00 | 2011-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,051,887 | -12,000 | 1.35 | -0.00 | 2011-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,000 | -17,000 | 0.08 | -0.00 | 2011-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,534,000 | -20,000 | 0.75 | -0.00 | 2011-11-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,026 | -22,000 | 0.24 | -0.00 | 2011-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,789,338 | -30,000 | 0.20 | -0.00 | 2011-11-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,444 | -30,000 | 0.08 | -0.00 | 2011-11-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,659,545 | -46,000 | 0.19 | -0.00 | 2011-11-29 |
| 23 | C00010 | CITIBANK N.A. | 128,337,007 | -56,000 | 6.63 | -0.00 | 2011-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,917,612 | -81,000 | 1.54 | -0.00 | 2011-11-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,796,600 | -113,800 | 0.14 | -0.01 | 2011-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -157,000 | -0.01 | 2011-11-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,979,000 | -163,000 | 3.67 | -0.01 | 2011-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,549,359 | -247,200 | 45.37 | -0.01 | 2011-11-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,850,128 | -548,000 | 6.50 | -0.03 | 2011-11-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,625 | -822,000 | 0.08 | -0.04 | 2011-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,786,745 | -2,687,000 | 12.18 | -0.14 | 2011-11-29 |
| 31 | Total changed named holdings | 1,722,851,056 | 0 | 88.96 | 0.00 | ||
| 315 | Unchanged named holdings | 163,439,213 | 0 | 8.44 | 0.00 | ||
| 346 | Total named holdings | 1,886,290,269 | 0 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,361,000 | 0 | 0.59 | 0.00 | ||
| 446 | Total securities in CCASS | 1,897,651,269 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 38,925,850 | 0 | 2.01 | 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 | 2011-11-25 |
| Volume | 6,621,000 |
| Turnover | 21,814,350 |
| Average price | 3.295 |
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