PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,161,106 | 139,549,559 | 7.60 | 7.21 | 2013-01-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,223,495 | 4,766,947 | 0.32 | 0.25 | 2013-01-25 |
| 3 | C00093 | BNP PARIBAS | 311,830,553 | 2,566,000 | 16.10 | 0.13 | 2013-01-25 |
| 4 | C00010 | CITIBANK N.A. | 146,210,189 | 1,634,000 | 7.55 | 0.08 | 2013-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,571,163 | 711,603 | 0.70 | 0.04 | 2013-01-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,480,000 | 120,000 | 0.13 | 0.01 | 2013-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,345,612 | 82,000 | 1.10 | 0.00 | 2013-01-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,995,000 | 78,000 | 0.10 | 0.00 | 2013-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,577,000 | 70,000 | 0.49 | 0.00 | 2013-01-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,886,066 | 45,000 | 9.34 | 0.00 | 2013-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | 42,000 | 0.27 | 0.00 | 2013-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,946,000 | 28,000 | 2.37 | 0.00 | 2013-01-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,000 | 24,000 | 0.23 | 0.00 | 2013-01-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 10,000 | 0.04 | 0.00 | 2013-01-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,173,000 | 10,000 | 0.11 | 0.00 | 2013-01-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,338 | 10,000 | 0.15 | 0.00 | 2013-01-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,763,332 | 10,000 | 0.35 | 0.00 | 2013-01-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 224,092 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,900,654 | 10,000 | 5.52 | 0.00 | 2013-01-25 |
| 22 | B01290 | SPS SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,738,965 | 9,000 | 0.66 | 0.00 | 2013-01-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,000 | 6,000 | 0.16 | 0.00 | 2013-01-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,000 | -1,000 | 0.04 | -0.00 | 2013-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,853,000 | -5,000 | 0.25 | -0.00 | 2013-01-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 879,000 | -7,000 | 0.05 | -0.00 | 2013-01-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,130,000 | -7,000 | 0.26 | -0.00 | 2013-01-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,911,000 | -20,000 | 0.31 | -0.00 | 2013-01-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,001 | -37,501 | 0.16 | -0.00 | 2013-01-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,068,585 | -93,584 | 0.26 | -0.00 | 2013-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | -104,000 | 0.09 | -0.01 | 2013-01-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,180,434 | -149,594,024 | 36.52 | -7.72 | 2013-01-25 |
| 38 | Total changed named holdings | 1,767,666,585 | 0 | 91.28 | 0.00 | ||
| 290 | Unchanged named holdings | 114,866,661 | 0 | 5.93 | 0.00 | ||
| 328 | Total named holdings | 1,882,533,246 | 0 | 97.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | ||
| 421 | Total securities in CCASS | 1,892,814,246 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 43,762,873 | 0 | 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 | 2013-01-23 |
| Volume | 4,746,000 |
| Turnover | 21,629,600 |
| Average price | 4.557 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy