PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,992,726 | 1,060,000 | 45.23 | 0.05 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,100,000 | 226,000 | 3.77 | 0.01 | 2011-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,068 | 164,000 | 0.13 | 0.01 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,244,128 | 69,000 | 5.90 | 0.00 | 2011-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,316,000 | 61,000 | 0.33 | 0.00 | 2011-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,338 | 60,000 | 0.20 | 0.00 | 2011-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 57,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 36,000 | 0.10 | 0.00 | 2011-12-29 |
| 9 | B01705 | HENIK SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,543,000 | 30,000 | 0.44 | 0.00 | 2011-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | 24,000 | 0.07 | 0.00 | 2011-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,000 | 22,000 | 0.04 | 0.00 | 2011-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,732,000 | 20,000 | 0.76 | 0.00 | 2011-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,475,332 | 20,000 | 0.54 | 0.00 | 2011-12-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 20,000 | 0.10 | 0.00 | 2011-12-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,644,868 | 20,000 | 0.14 | 0.00 | 2011-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,413,000 | 15,000 | 0.38 | 0.00 | 2011-12-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,132,000 | 10,000 | 0.42 | 0.00 | 2011-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,000 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | 10,000 | 0.17 | 0.00 | 2011-12-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,259,000 | 10,000 | 0.43 | 0.00 | 2011-12-29 |
| 25 | B01350 | S. W. WOO & CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01427 | TSE'S SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,346,000 | 8,000 | 0.22 | 0.00 | 2011-12-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | 8,000 | 0.04 | 0.00 | 2011-12-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 547,000 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 30 | C00093 | BNP PARIBAS | 152,135,000 | 5,000 | 7.86 | 0.00 | 2011-12-29 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,735 | 900 | 0.19 | 0.00 | 2011-12-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,179 | 100 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 30,908 | -30 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 30,470,612 | -21,000 | 1.57 | -0.00 | 2011-12-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,326 | -37,700 | 0.22 | -0.00 | 2011-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,001 | -43,000 | 0.17 | -0.00 | 2011-12-29 |
| 39 | C00010 | CITIBANK N.A. | 128,974,107 | -104,000 | 6.66 | -0.01 | 2011-12-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,481,887 | -684,270 | 12.16 | -0.04 | 2011-12-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,526,691 | -1,165,000 | 1.06 | -0.06 | 2011-12-29 |
| 41 | Total changed named holdings | 1,733,056,906 | 0 | 89.49 | 0.00 | ||
| 310 | Unchanged named holdings | 152,996,353 | 0 | 7.90 | 0.00 | ||
| 351 | Total named holdings | 1,886,053,259 | 0 | 97.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,461,000 | 0 | 0.59 | 0.00 | ||
| 451 | Total securities in CCASS | 1,897,514,259 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 39,062,860 | 0 | 2.02 | 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 | 2011-12-23 |
| Volume | 3,173,070 |
| Turnover | 9,560,335 |
| Average price | 3.013 |
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