PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00093 | BNP PARIBAS | 248,429,553 | 733,000 | 12.83 | 0.04 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,513,656 | 318,090 | 46.81 | 0.02 | 2012-11-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,459,000 | 10,000 | 0.18 | 0.00 | 2012-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 3,000 | 0.06 | 0.00 | 2012-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,046,000 | -2,000 | 2.53 | -0.00 | 2012-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,065,254 | -2,000 | 5.63 | -0.00 | 2012-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,103,001 | -4,000 | 0.68 | -0.00 | 2012-11-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 132,850 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,532 | -4,090 | 0.24 | -0.00 | 2012-11-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,838,694 | -12,000 | 0.87 | -0.00 | 2012-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,488,612 | -20,000 | 1.16 | -0.00 | 2012-11-21 |
| 13 | C00010 | CITIBANK N.A. | 128,609,304 | -80,000 | 6.64 | -0.00 | 2012-11-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,316 | -136,000 | 0.04 | -0.01 | 2012-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,860,149 | -262,000 | 9.18 | -0.01 | 2012-11-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,688,036 | -500,000 | 0.19 | -0.03 | 2012-11-21 |
| 16 | Total changed named holdings | 1,685,943,957 | 28,000 | 87.06 | 0.00 | ||
| 314 | Unchanged named holdings | 194,389,289 | 0 | 10.04 | 0.00 | ||
| 330 | Total named holdings | 1,880,333,246 | 28,000 | 97.10 | 0.00 | ||
| 95 | Unnamed Investor Participants | 10,532,000 | 0 | 0.54 | 0.00 | ||
| 425 | Total securities in CCASS | 1,890,865,246 | 28,000 | 97.64 | 0.00 | ||
| Securities not in CCASS | 45,711,873 | -28,000 | 2.36 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,295,000 |
| Turnover | 5,122,260 |
| Average price | 3.955 |
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