PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 219,067,517 | 562,000 | 11.31 | 0.03 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,462,598 | 376,000 | 45.52 | 0.02 | 2012-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,889 | 296,000 | 0.03 | 0.02 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,235 | 22,000 | 0.21 | 0.00 | 2012-08-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,000 | 17,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01610 | KGI ASIA LTD | 1,232,000 | 10,000 | 0.06 | 0.00 | 2012-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 4,000 | 0.06 | 0.00 | 2012-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,595,616 | 1,000 | 0.86 | 0.00 | 2012-08-01 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 366,000 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 413,605 | -6,000 | 0.02 | -0.00 | 2012-08-01 |
| 11 | B01740 | WIN SECURITIES LTD | 5,684,701 | -7,000 | 0.29 | -0.00 | 2012-08-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,000 | -10,000 | 0.19 | -0.00 | 2012-08-01 |
| 13 | C00010 | CITIBANK N.A. | 139,469,366 | -10,000 | 7.20 | -0.00 | 2012-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,887,000 | -10,000 | 0.30 | -0.00 | 2012-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,164,780 | -11,000 | 5.74 | -0.00 | 2012-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,023,667 | -15,000 | 0.26 | -0.00 | 2012-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,001 | -18,000 | 0.17 | -0.00 | 2012-08-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 775,000 | -20,000 | 0.04 | -0.00 | 2012-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,000 | -32,000 | 0.33 | -0.00 | 2012-08-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,690,332 | -35,000 | 0.40 | -0.00 | 2012-08-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,209,338 | -39,000 | 0.17 | -0.00 | 2012-08-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,315,212 | -40,000 | 1.31 | -0.00 | 2012-08-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,932,000 | -50,000 | 0.41 | -0.00 | 2012-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,468,000 | -105,000 | 3.07 | -0.01 | 2012-08-01 |
| 25 | C00093 | BNP PARIBAS | 198,488,553 | -600,000 | 10.25 | -0.03 | 2012-08-01 |
| 25 | Total changed named holdings | 1,708,706,410 | 276,000 | 88.23 | 0.01 | ||
| 319 | Unchanged named holdings | 170,996,503 | 0 | 8.83 | 0.00 | ||
| 344 | Total named holdings | 1,879,702,913 | 276,000 | 97.06 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,051,000 | 0 | 0.57 | 0.00 | ||
| 443 | Total securities in CCASS | 1,890,753,913 | 276,000 | 97.63 | 0.01 | ||
| Securities not in CCASS | 45,823,206 | -276,000 | 2.37 | -0.01 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,117,000 |
| Turnover | 3,831,520 |
| Average price | 3.430 |
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