PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 130,449,254 | 1,711,000 | 6.74 | 0.09 | 2012-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,589,498 | 410,512 | 0.39 | 0.02 | 2012-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,774,420 | 284,000 | 13.88 | 0.01 | 2012-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | 110,000 | 0.03 | 0.01 | 2012-04-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,000 | 80,000 | 0.02 | 0.00 | 2012-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,820,000 | 70,000 | 3.24 | 0.00 | 2012-04-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,700 | 57,000 | 0.00 | 0.00 | 2012-04-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,591,332 | 43,000 | 0.39 | 0.00 | 2012-04-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,569 | 28,300 | 0.05 | 0.00 | 2012-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,201,000 | 25,000 | 0.06 | 0.00 | 2012-04-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 16,000 | 0.02 | 0.00 | 2012-04-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,581,000 | 16,000 | 0.29 | 0.00 | 2012-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,000 | 10,000 | 0.33 | 0.00 | 2012-04-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,893,000 | 10,000 | 0.15 | 0.00 | 2012-04-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,303,000 | 10,000 | 0.43 | 0.00 | 2012-04-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,044,000 | 6,000 | 0.62 | 0.00 | 2012-04-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | 6,000 | 0.02 | 0.00 | 2012-04-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,000 | 5,000 | 0.04 | 0.00 | 2012-04-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,000 | 5,000 | 0.06 | 0.00 | 2012-04-19 |
| 21 | B01450 | DL BROKERAGE LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,922 | 125 | 0.00 | 0.00 | 2012-04-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,723,480 | -1,000 | 0.92 | -0.00 | 2012-04-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,960,212 | -5,000 | 1.39 | -0.00 | 2012-04-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,678,965 | -6,000 | 0.65 | -0.00 | 2012-04-19 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -10,000 | 0.06 | -0.00 | 2012-04-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,020,000 | -10,000 | 0.16 | -0.00 | 2012-04-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,953,272 | -12,607 | 43.63 | -0.00 | 2012-04-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,000 | -13,000 | 0.11 | -0.00 | 2012-04-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,751,667 | -15,000 | 0.25 | -0.00 | 2012-04-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,452,391 | -18,030 | 0.28 | -0.00 | 2012-04-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -20,000 | 0.02 | -0.00 | 2012-04-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,748,000 | -22,000 | 0.14 | -0.00 | 2012-04-19 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -32,000 | 0.00 | -0.00 | 2012-04-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -35,000 | 0.00 | -0.00 | 2012-04-19 |
| 39 | C00010 | CITIBANK N.A. | 119,593,626 | -207,000 | 6.18 | -0.01 | 2012-04-19 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,642,629 | -755,300 | 0.08 | -0.04 | 2012-04-19 |
| 41 | C00093 | BNP PARIBAS | 177,600,553 | -1,729,000 | 9.17 | -0.09 | 2012-04-19 |
| 41 | Total changed named holdings | 1,740,105,490 | 30,000 | 89.85 | 0.00 | ||
| 306 | Unchanged named holdings | 150,943,423 | 0 | 7.79 | 0.00 | ||
| 347 | Total named holdings | 1,891,048,913 | 30,000 | 97.65 | 0.00 | ||
| 97 | Unnamed Investor Participants | 11,120,000 | 0 | 0.57 | 0.00 | ||
| 444 | Total securities in CCASS | 1,902,168,913 | 30,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 34,408,206 | -30,000 | 1.78 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 4,899,875 |
| Turnover | 19,954,128 |
| Average price | 4.072 |
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