PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 191,507,133 | 1,810,000 | 9.89 | 0.09 | 2012-12-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 90,000 | 0.02 | 0.00 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 136,069,724 | 82,000 | 7.03 | 0.00 | 2012-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,891,260 | 78,000 | 0.72 | 0.00 | 2012-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,048 | 35,000 | 0.03 | 0.00 | 2012-12-17 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 684,668 | 30,000 | 0.04 | 0.00 | 2012-12-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,011,100 | 30,000 | 0.10 | 0.00 | 2012-12-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,058,045 | 24,000 | 0.93 | 0.00 | 2012-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,596 | 11,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,265 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 14 | B01290 | SPS SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,159,000 | -3,000 | 0.37 | -0.00 | 2012-12-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,000 | -5,000 | 0.08 | -0.00 | 2012-12-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,849,965 | -14,000 | 0.66 | -0.00 | 2012-12-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 818 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,667 | -20,000 | 0.24 | -0.00 | 2012-12-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,545,000 | -20,000 | 0.13 | -0.00 | 2012-12-17 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,526,612 | -45,000 | 1.11 | -0.00 | 2012-12-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,936,000 | -87,000 | 2.53 | -0.00 | 2012-12-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,326,036 | -100,000 | 0.17 | -0.01 | 2012-12-17 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,874,000 | -122,000 | 0.10 | -0.01 | 2012-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,435,000 | -140,000 | 0.54 | -0.01 | 2012-12-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,801,810 | -154,500 | 45.22 | -0.01 | 2012-12-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,171 | -213,500 | 0.27 | -0.01 | 2012-12-17 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,532 | -281,000 | 0.00 | -0.01 | 2012-12-17 |
| 32 | C00093 | BNP PARIBAS | 262,503,553 | -927,000 | 13.56 | -0.05 | 2012-12-17 |
| 32 | Total changed named holdings | 1,622,575,003 | 0 | 83.79 | 0.00 | ||
| 295 | Unchanged named holdings | 259,787,243 | 0 | 13.41 | 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 | 2012-12-13 |
| Volume | 1,022,000 |
| Turnover | 4,456,340 |
| Average price | 4.360 |
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