PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 843,024,337 | 1,786,225 | 43.53 | 0.09 | 2012-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 702,000 | 702,000 | 0.04 | 0.04 | 2012-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,888,666 | 240,475 | 0.30 | 0.01 | 2012-03-21 |
| 4 | B01138 | CLSA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,315,000 | 81,000 | 3.32 | 0.00 | 2012-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 50,000 | 0.07 | 0.00 | 2012-03-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,911,332 | 50,000 | 0.41 | 0.00 | 2012-03-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,000 | 50,000 | 0.08 | 0.00 | 2012-03-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,000 | 28,000 | 0.34 | 0.00 | 2012-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,261,212 | 25,000 | 1.41 | 0.00 | 2012-03-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,000 | 20,000 | 0.20 | 0.00 | 2012-03-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | 20,000 | 0.28 | 0.00 | 2012-03-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 16,000 | 0.09 | 0.00 | 2012-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,337,000 | 12,000 | 0.43 | 0.00 | 2012-03-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 10,000 | 0.05 | 0.00 | 2012-03-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,183,000 | 10,000 | 0.32 | 0.00 | 2012-03-21 |
| 23 | B01567 | PRIME SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,459 | -300 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,278,000 | -3,000 | 0.32 | -0.00 | 2012-03-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,210,965 | -3,600 | 0.58 | -0.00 | 2012-03-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -4,000 | 0.06 | -0.00 | 2012-03-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,170 | -6,700 | 0.18 | -0.00 | 2012-03-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,900 | -14,000 | 0.05 | -0.00 | 2012-03-21 |
| 32 | C00093 | BNP PARIBAS | 171,376,553 | -74,000 | 8.85 | -0.00 | 2012-03-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,946,937 | -164,400 | 0.20 | -0.01 | 2012-03-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,751,529 | -177,700 | 0.09 | -0.01 | 2012-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,632,959 | -255,000 | 14.23 | -0.01 | 2012-03-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,997 | -282,000 | 0.03 | -0.01 | 2012-03-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,242,728 | -465,000 | 6.62 | -0.02 | 2012-03-21 |
| 38 | C00010 | CITIBANK N.A. | 121,568,376 | -492,000 | 6.28 | -0.03 | 2012-03-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,985,372 | -1,343,000 | 0.93 | -0.07 | 2012-03-21 |
| 39 | Total changed named holdings | 1,731,924,492 | 0 | 89.43 | 0.00 | ||
| 312 | Unchanged named holdings | 158,964,421 | 0 | 8.21 | 0.00 | ||
| 351 | Total named holdings | 1,890,888,913 | 0 | 97.64 | 0.00 | ||
| 98 | Unnamed Investor Participants | 11,162,000 | 0 | 0.58 | 0.00 | ||
| 449 | Total securities in CCASS | 1,902,050,913 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 34,526,206 | 0 | 1.78 | 0.00 | |||
| 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 | 2012-03-19 |
| Volume | 3,259,342 |
| Turnover | 13,458,810 |
| Average price | 4.129 |
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