PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,783,254 | 1,786,000 | 6.39 | 0.09 | 2012-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,360,372 | 1,205,028 | 1.00 | 0.06 | 2012-03-02 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,481,622 | 880,754 | 0.18 | 0.05 | 2012-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,502,000 | 784,000 | 3.54 | 0.04 | 2012-03-02 |
| 5 | C00010 | CITIBANK N.A. | 126,233,756 | 744,000 | 6.52 | 0.04 | 2012-03-02 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,611,000 | 369,000 | 0.08 | 0.02 | 2012-03-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,041,468 | 307,000 | 0.36 | 0.02 | 2012-03-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,030,000 | 215,000 | 0.36 | 0.01 | 2012-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 180,000 | 0.11 | 0.01 | 2012-03-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 180,000 | 0.03 | 0.01 | 2012-03-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,943 | 165,000 | 0.24 | 0.01 | 2012-03-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,000 | 118,000 | 0.39 | 0.01 | 2012-03-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 118,000 | 0.10 | 0.01 | 2012-03-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | 112,000 | 0.04 | 0.01 | 2012-03-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,995,000 | 96,000 | 0.31 | 0.00 | 2012-03-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,691,000 | 84,000 | 0.66 | 0.00 | 2012-03-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 84,000 | 0.07 | 0.00 | 2012-03-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,338 | 80,000 | 0.19 | 0.00 | 2012-03-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,000 | 74,000 | 0.21 | 0.00 | 2012-03-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,060,212 | 73,000 | 1.45 | 0.00 | 2012-03-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,479,000 | 65,000 | 0.18 | 0.00 | 2012-03-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,032,332 | 63,000 | 0.47 | 0.00 | 2012-03-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,191,000 | 61,000 | 0.16 | 0.00 | 2012-03-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,419,000 | 60,000 | 0.43 | 0.00 | 2012-03-02 |
| 25 | B01567 | PRIME SECURITIES LTD | 339,000 | 57,000 | 0.02 | 0.00 | 2012-03-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 55,000 | 0.02 | 0.00 | 2012-03-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,051,000 | 47,000 | 0.36 | 0.00 | 2012-03-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2012-03-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,667 | 40,000 | 0.27 | 0.00 | 2012-03-02 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 807,000 | 31,000 | 0.04 | 0.00 | 2012-03-02 |
| 31 | B01610 | KGI ASIA LTD | 1,307,000 | 30,000 | 0.07 | 0.00 | 2012-03-02 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,740 | 28,670 | 0.18 | 0.00 | 2012-03-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | 20,000 | 0.04 | 0.00 | 2012-03-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | 20,000 | 0.06 | 0.00 | 2012-03-02 |
| 36 | B01123 | HING WONG SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,171,000 | 20,000 | 0.22 | 0.00 | 2012-03-02 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | 15,000 | 0.18 | 0.00 | 2012-03-02 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2012-03-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,071,000 | 11,000 | 0.16 | 0.00 | 2012-03-02 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2012-03-02 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 50 | B01275 | SANFULL SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,900 | 10,000 | 0.06 | 0.00 | 2012-03-02 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,000 | 10,000 | 0.09 | 0.00 | 2012-03-02 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | 10,000 | 0.05 | 0.00 | 2012-03-02 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 203,000 | 9,000 | 0.01 | 0.00 | 2012-03-02 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,000 | 7,000 | 0.05 | 0.00 | 2012-03-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,034,425 | 6,900 | 0.21 | 0.00 | 2012-03-02 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 6,000 | 0.02 | 0.00 | 2012-03-02 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 64 | B01173 | RIFA SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2012-03-02 |
| 68 | B01280 | WING FAT SECURITIES LTD | 325,000 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 17,437 | 330 | 0.00 | 0.00 | 2012-03-02 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 73 | B01460 | BERICH BROKERAGE LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2012-03-02 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 7,069,000 | -12,000 | 0.37 | -0.00 | 2012-03-02 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | -13,000 | 0.02 | -0.00 | 2012-03-02 |
| 78 | B01469 | KAISER SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2012-03-02 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,624,829 | -111,665 | 0.08 | -0.01 | 2012-03-02 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -174,000 | 0.01 | -0.01 | 2012-03-02 |
| 81 | C00093 | BNP PARIBAS | 173,230,553 | -619,000 | 8.95 | -0.03 | 2012-03-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,208,574 | -2,547,000 | 13.33 | -0.13 | 2012-03-02 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,779,110 | -4,207,263 | 43.42 | -0.22 | 2012-03-02 |
| 83 | Total changed named holdings | 1,782,462,532 | 850,754 | 92.04 | 0.04 | ||
| 270 | Unchanged named holdings | 106,249,381 | 0 | 5.49 | 0.00 | ||
| 353 | Total named holdings | 1,888,711,913 | 850,754 | 97.53 | 0.00 | ||
| 100 | Unnamed Investor Participants | 11,185,000 | 20,000 | 0.58 | 0.00 | ||
| 453 | Total securities in CCASS | 1,899,896,913 | 870,754 | 98.11 | 0.04 | ||
| Securities not in CCASS | 36,680,206 | -870,754 | 1.89 | -0.04 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 11,343,330 |
| Turnover | 45,701,083 |
| Average price | 4.029 |
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