PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,223,254 | 2,551,673 | 36.62 | 0.13 | 2013-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,457,163 | 1,260,000 | 0.75 | 0.07 | 2013-02-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,705,000 | 600,000 | 0.09 | 0.03 | 2013-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,501 | 180,500 | 0.16 | 0.01 | 2013-02-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,000 | 26,000 | 0.17 | 0.00 | 2013-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,904,654 | 11,926 | 5.52 | 0.00 | 2013-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,000 | 10,000 | 0.27 | 0.00 | 2013-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 6,000 | 0.03 | 0.00 | 2013-02-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,005 | -623 | 0.00 | -0.00 | 2013-02-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,125,000 | -2,000 | 0.26 | -0.00 | 2013-02-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 851,000 | -3,000 | 0.04 | -0.00 | 2013-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | -5,000 | 0.36 | -0.00 | 2013-02-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,475,000 | -5,000 | 0.13 | -0.00 | 2013-02-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,314,036 | -7,000 | 0.22 | -0.00 | 2013-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | -10,000 | 0.06 | -0.00 | 2013-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | -10,000 | 0.25 | -0.00 | 2013-02-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,392,667 | -12,000 | 0.23 | -0.00 | 2013-02-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2013-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,504,000 | -25,000 | 0.49 | -0.00 | 2013-02-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,000 | -30,000 | 0.23 | -0.00 | 2013-02-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,385,000 | -44,000 | 2.34 | -0.00 | 2013-02-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,919,000 | -44,000 | 0.31 | -0.00 | 2013-02-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 1,225,404 | -147,000 | 0.06 | -0.01 | 2013-02-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,495 | -197,000 | 0.05 | -0.01 | 2013-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,101,280 | -197,476 | 0.26 | -0.01 | 2013-02-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,759,000 | -211,000 | 0.14 | -0.01 | 2013-02-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,695,674 | -249,000 | 9.38 | -0.01 | 2013-02-01 |
| 29 | C00010 | CITIBANK N.A. | 144,576,189 | -292,000 | 7.47 | -0.02 | 2013-02-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 876 | -1,156,000 | 0.00 | -0.06 | 2013-02-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,439,230 | -1,929,000 | 7.77 | -0.10 | 2013-02-01 |
| 31 | Total changed named holdings | 1,427,162,428 | 0 | 73.70 | 0.00 | ||
| 295 | Unchanged named holdings | 455,400,818 | 0 | 23.52 | 0.00 | ||
| 326 | Total named holdings | 1,882,563,246 | 0 | 97.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | ||
| 419 | Total securities in CCASS | 1,892,844,246 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 43,732,873 | 0 | 2.26 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 4,175,623 |
| Turnover | 19,160,728 |
| Average price | 4.589 |
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