PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 260,832,476 | 4,418,800 | 13.47 | 0.23 | 2012-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,183,965 | 3,505,300 | 43.85 | 0.18 | 2012-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,595,000 | 1,148,000 | 3.49 | 0.06 | 2012-02-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,399,943 | 639,100 | 0.33 | 0.03 | 2012-02-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,000 | 604,000 | 0.11 | 0.03 | 2012-02-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,151,000 | 400,000 | 0.21 | 0.02 | 2012-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,009,212 | 338,000 | 1.45 | 0.02 | 2012-02-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,213,000 | 281,000 | 0.06 | 0.01 | 2012-02-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | 265,000 | 0.07 | 0.01 | 2012-02-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,959,332 | 211,000 | 0.46 | 0.01 | 2012-02-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 13,802,347 | 200,000 | 0.71 | 0.01 | 2012-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | 192,000 | 0.09 | 0.01 | 2012-02-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,285,068 | 155,000 | 0.27 | 0.01 | 2012-02-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,895,000 | 150,000 | 0.36 | 0.01 | 2012-02-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | 139,000 | 0.18 | 0.01 | 2012-02-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,755,000 | 131,000 | 0.66 | 0.01 | 2012-02-27 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 741,000 | 130,000 | 0.04 | 0.01 | 2012-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,000 | 116,000 | 0.30 | 0.01 | 2012-02-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,265,667 | 112,000 | 0.27 | 0.01 | 2012-02-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 110,000 | 0.02 | 0.01 | 2012-02-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,980,000 | 103,000 | 0.36 | 0.01 | 2012-02-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 100,000 | 0.04 | 0.01 | 2012-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | 99,000 | 0.07 | 0.01 | 2012-02-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 96,000 | 0.03 | 0.00 | 2012-02-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,055,000 | 92,000 | 0.36 | 0.00 | 2012-02-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,145,000 | 92,000 | 0.16 | 0.00 | 2012-02-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,946,000 | 89,000 | 0.10 | 0.00 | 2012-02-27 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 591,000 | 60,000 | 0.03 | 0.00 | 2012-02-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 50,000 | 0.02 | 0.00 | 2012-02-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 47,000 | 0.05 | 0.00 | 2012-02-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,000 | 40,000 | 0.21 | 0.00 | 2012-02-27 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,900 | 38,000 | 0.06 | 0.00 | 2012-02-27 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | 33,000 | 0.01 | 0.00 | 2012-02-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,335 | 32,000 | 0.18 | 0.00 | 2012-02-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 643,000 | 30,000 | 0.03 | 0.00 | 2012-02-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,314,000 | 29,000 | 0.43 | 0.00 | 2012-02-27 |
| 40 | B01740 | WIN SECURITIES LTD | 4,280,701 | 29,000 | 0.22 | 0.00 | 2012-02-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,401,000 | 28,000 | 0.18 | 0.00 | 2012-02-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 23,000 | 0.04 | 0.00 | 2012-02-27 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 7,126,000 | 22,000 | 0.37 | 0.00 | 2012-02-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,280,000 | 20,000 | 0.32 | 0.00 | 2012-02-27 |
| 47 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,381,000 | 20,000 | 0.07 | 0.00 | 2012-02-27 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,050,000 | 17,000 | 0.16 | 0.00 | 2012-02-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,000 | 13,000 | 0.11 | 0.00 | 2012-02-27 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 211,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,025,000 | 12,000 | 0.16 | 0.00 | 2012-02-27 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 60 | B01123 | HING WONG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,179 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 794,000 | 9,000 | 0.04 | 0.00 | 2012-02-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 8,000 | 0.02 | 0.00 | 2012-02-27 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,766,000 | 7,000 | 0.14 | 0.00 | 2012-02-27 |
| 70 | B01729 | GRIT SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 71 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 72 | B01450 | DL BROKERAGE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,000 | 5,000 | 0.04 | 0.00 | 2012-02-27 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 77 | B01665 | WINSOME STOCK CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 79 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 81 | B01802 | REDFORD SECURITIES LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 82 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -11,000 | 0.02 | -0.00 | 2012-02-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 5,302,565 | -23,200 | 0.27 | -0.00 | 2012-02-27 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,000 | -30,000 | 0.04 | -0.00 | 2012-02-27 |
| 86 | B01610 | KGI ASIA LTD | 1,277,000 | -42,000 | 0.07 | -0.00 | 2012-02-27 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,738,000 | -50,000 | 0.09 | -0.00 | 2012-02-27 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -73,000 | 0.00 | -0.00 | 2012-02-27 |
| 89 | C00010 | CITIBANK N.A. | 124,351,056 | -86,000 | 6.42 | -0.00 | 2012-02-27 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,509,338 | -98,000 | 0.18 | -0.01 | 2012-02-27 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,723,894 | -103,000 | 0.09 | -0.01 | 2012-02-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,083,125 | -197,000 | 0.21 | -0.01 | 2012-02-27 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2012-02-27 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 0 | -295,000 | -0.02 | 2012-02-27 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,140,372 | -5,973,000 | 1.04 | -0.31 | 2012-02-27 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,093,254 | -7,598,000 | 6.15 | -0.39 | 2012-02-27 |
| 96 | Total changed named holdings | 1,651,837,729 | 82,000 | 85.30 | 0.00 | ||
| 259 | Unchanged named holdings | 236,033,430 | 0 | 12.19 | 0.00 | ||
| 355 | Total named holdings | 1,887,871,159 | 82,000 | 97.48 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,155,000 | 0 | 0.58 | 0.00 | ||
| 454 | Total securities in CCASS | 1,899,026,159 | 82,000 | 98.06 | 0.00 | ||
| Securities not in CCASS | 37,550,960 | -82,000 | 1.94 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 22,218,900 |
| Turnover | 91,014,799 |
| Average price | 4.096 |
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