PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 307,122,553 | 5,199,000 | 15.86 | 0.27 | 2013-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,421,512 | 472,996 | 44.17 | 0.02 | 2013-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,823 | 290,940 | 0.30 | 0.02 | 2013-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,956,666 | 83,012 | 5.52 | 0.00 | 2013-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,923,560 | 67,000 | 0.67 | 0.00 | 2013-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,343,612 | 15,000 | 1.10 | 0.00 | 2013-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 179,020 | -1,000 | 0.01 | -0.00 | 2013-01-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -1,000 | 0.02 | -0.00 | 2013-01-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2013-01-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -8,000 | 0.01 | -0.00 | 2013-01-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -9,000 | 0.02 | -0.00 | 2013-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -10,000 | 0.06 | -0.00 | 2013-01-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 15 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2013-01-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,117,000 | -20,000 | 0.11 | -0.00 | 2013-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | -20,000 | 0.08 | -0.00 | 2013-01-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 204,092 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,021,000 | -26,000 | 0.36 | -0.00 | 2013-01-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2013-01-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,721,965 | -55,000 | 0.66 | -0.00 | 2013-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,000 | -78,000 | 0.25 | -0.00 | 2013-01-22 |
| 26 | B01280 | WING FAT SECURITIES LTD | 265,000 | -100,000 | 0.01 | -0.01 | 2013-01-22 |
| 27 | B01740 | WIN SECURITIES LTD | 5,485,034 | -100,000 | 0.28 | -0.01 | 2013-01-22 |
| 28 | C00010 | CITIBANK N.A. | 144,043,189 | -114,000 | 7.44 | -0.01 | 2013-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,121,000 | -188,000 | 2.38 | -0.01 | 2013-01-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,834,547 | -234,000 | 0.40 | -0.01 | 2013-01-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,001 | -427,000 | 0.15 | -0.02 | 2013-01-22 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,000 | -431,000 | 0.03 | -0.02 | 2013-01-22 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,000 | -628,000 | 0.01 | -0.03 | 2013-01-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,548 | -777,948 | 0.07 | -0.04 | 2013-01-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,382,847 | -2,661,000 | 9.52 | -0.14 | 2013-01-22 |
| 35 | Total changed named holdings | 1,734,378,969 | 75,000 | 89.56 | 0.00 | ||
| 291 | Unchanged named holdings | 148,114,277 | 0 | 7.65 | 0.00 | ||
| 326 | Total named holdings | 1,882,493,246 | 75,000 | 97.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,321,000 | 0 | 0.53 | 0.00 | ||
| 419 | Total securities in CCASS | 1,892,814,246 | 75,000 | 97.74 | 0.00 | ||
| Securities not in CCASS | 43,762,873 | -75,000 | 2.26 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 5,107,000 |
| Turnover | 23,787,285 |
| Average price | 4.658 |
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