PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 263,430,553 | 2,157,000 | 13.60 | 0.11 | 2012-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,034,045 | 419,840 | 0.93 | 0.02 | 2012-12-14 |
| 3 | C00010 | CITIBANK N.A. | 135,987,724 | 292,000 | 7.02 | 0.02 | 2012-12-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,532 | 276,000 | 0.02 | 0.01 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,697,133 | 273,160 | 9.80 | 0.01 | 2012-12-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 150,000 | 0.02 | 0.01 | 2012-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,407,671 | 62,730 | 0.28 | 0.00 | 2012-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050,000 | 25,000 | 0.31 | 0.00 | 2012-12-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,981,100 | 24,100 | 0.10 | 0.00 | 2012-12-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,596 | 23,596 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 9,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,667 | 7,000 | 0.24 | 0.00 | 2012-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,162,000 | 5,000 | 0.37 | 0.00 | 2012-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,813,260 | 3,000 | 0.71 | 0.00 | 2012-12-14 |
| 16 | B01802 | REDFORD SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2012-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,575,000 | -2,000 | 0.55 | -0.00 | 2012-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | -2,000 | 0.24 | -0.00 | 2012-12-14 |
| 19 | B01209 | MASON SECURITIES LTD | 597,000 | -5,000 | 0.03 | -0.00 | 2012-12-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,447,000 | -6,000 | 0.13 | -0.00 | 2012-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 913,000 | -8,000 | 0.05 | -0.00 | 2012-12-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,217,000 | -8,000 | 0.11 | -0.00 | 2012-12-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,426,036 | -8,000 | 0.18 | -0.00 | 2012-12-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -16,000 | 0.06 | -0.00 | 2012-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,571,612 | -20,000 | 1.11 | -0.00 | 2012-12-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,000 | -21,000 | 0.27 | -0.00 | 2012-12-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,048 | -22,000 | 0.03 | -0.00 | 2012-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,417,000 | -25,000 | 0.12 | -0.00 | 2012-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,830 | -26,000 | 0.10 | -0.00 | 2012-12-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 937,900 | -50,000 | 0.05 | -0.00 | 2012-12-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,023,000 | -71,000 | 2.53 | -0.00 | 2012-12-14 |
| 34 | B01610 | KGI ASIA LTD | 1,152,000 | -85,000 | 0.06 | -0.00 | 2012-12-14 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,996,000 | -909,000 | 0.10 | -0.05 | 2012-12-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,956,310 | -2,435,426 | 45.23 | -0.13 | 2012-12-14 |
| 36 | Total changed named holdings | 1,635,071,017 | 0 | 84.43 | 0.00 | ||
| 291 | Unchanged named holdings | 247,291,229 | 0 | 12.77 | 0.00 | ||
| 327 | Total named holdings | 1,882,362,246 | 0 | 97.20 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,401,000 | 0 | 0.54 | 0.00 | ||
| 419 | Total securities in CCASS | 1,892,763,246 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 43,813,873 | 0 | 2.26 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 6,219,488 |
| Turnover | 27,004,277 |
| Average price | 4.342 |
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