PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,855,934 | 917,000 | 12.28 | 0.05 | 2011-12-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,000 | 400,000 | 0.05 | 0.02 | 2011-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,068 | 378,000 | 0.08 | 0.02 | 2011-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,458,000 | 313,000 | 3.69 | 0.02 | 2011-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,526 | 234,000 | 0.25 | 0.01 | 2011-12-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 186,000 | 0.03 | 0.01 | 2011-12-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,440,000 | 127,000 | 0.44 | 0.01 | 2011-12-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,266,332 | 113,000 | 0.53 | 0.01 | 2011-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,783,612 | 70,000 | 1.54 | 0.00 | 2011-12-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,475,000 | 69,000 | 0.08 | 0.00 | 2011-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | 65,000 | 0.09 | 0.00 | 2011-12-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | 50,000 | 0.02 | 0.00 | 2011-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,175,000 | 45,000 | 0.42 | 0.00 | 2011-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | 40,000 | 0.06 | 0.00 | 2011-12-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,001 | 33,000 | 0.07 | 0.00 | 2011-12-12 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,338 | 20,000 | 0.20 | 0.00 | 2011-12-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,193,850 | 16,000 | 1.25 | 0.00 | 2011-12-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 887,000 | 15,000 | 0.05 | 0.00 | 2011-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 14,000 | 0.09 | 0.00 | 2011-12-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 13,000 | 0.02 | 0.00 | 2011-12-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,211,000 | 12,000 | 0.17 | 0.00 | 2011-12-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 12,000 | 0.03 | 0.00 | 2011-12-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 10,000 | 0.06 | 0.00 | 2011-12-12 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 30 | B01123 | HING WONG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 31 | B01275 | SANFULL SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,318,000 | 9,000 | 0.38 | 0.00 | 2011-12-12 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,000 | -10,000 | 0.04 | -0.00 | 2011-12-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,667 | -15,000 | 0.27 | -0.00 | 2011-12-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,269,000 | -16,000 | 0.43 | -0.00 | 2011-12-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -17,000 | 0.03 | -0.00 | 2011-12-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | -20,000 | 0.03 | -0.00 | 2011-12-12 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,098,000 | -20,000 | 0.16 | -0.00 | 2011-12-12 |
| 46 | B01729 | GRIT SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2011-12-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 388,000 | -22,000 | 0.02 | -0.00 | 2011-12-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,063,000 | -23,000 | 0.31 | -0.00 | 2011-12-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 52 | B01610 | KGI ASIA LTD | 1,257,000 | -40,000 | 0.06 | -0.00 | 2011-12-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,825 | -47,000 | 0.19 | -0.00 | 2011-12-12 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2011-12-12 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,281,600 | -300,000 | 0.12 | -0.02 | 2011-12-12 |
| 56 | C00010 | CITIBANK N.A. | 128,835,004 | -338,000 | 6.65 | -0.02 | 2011-12-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,207,128 | -914,000 | 6.10 | -0.05 | 2011-12-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,060,298 | -1,337,000 | 45.39 | -0.07 | 2011-12-12 |
| 58 | Total changed named holdings | 1,584,527,183 | 50,000 | 81.82 | 0.00 | ||
| 290 | Unchanged named holdings | 301,789,076 | 0 | 15.58 | 0.00 | ||
| 348 | Total named holdings | 1,886,316,259 | 50,000 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,411,000 | 0 | 0.59 | 0.00 | ||
| 448 | Total securities in CCASS | 1,897,727,259 | 50,000 | 97.99 | 0.00 | ||
| Securities not in CCASS | 38,849,860 | -50,000 | 2.01 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 8,587,000 |
| Turnover | 29,506,500 |
| Average price | 3.436 |
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