PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,495 | 1,067,000 | 0.10 | 0.06 | 2013-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,906,458 | 820,784 | 9.34 | 0.04 | 2013-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,855,794 | 244,018 | 36.76 | 0.01 | 2013-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,501 | 177,000 | 0.17 | 0.01 | 2013-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 171,055 | 170,678 | 0.01 | 0.01 | 2013-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,667 | 75,000 | 0.23 | 0.00 | 2013-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,313,162 | 29,000 | 0.27 | 0.00 | 2013-02-07 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | 4,000 | 0.06 | 0.00 | 2013-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,830 | 1,000 | 0.10 | 0.00 | 2013-02-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,586 | 520 | 0.00 | 0.00 | 2013-02-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,124,000 | -1,000 | 0.26 | -0.00 | 2013-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,492,000 | -4,000 | 0.49 | -0.00 | 2013-02-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,922,654 | -5,000 | 5.52 | -0.00 | 2013-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | -8,000 | 0.17 | -0.00 | 2013-02-07 |
| 16 | C00010 | CITIBANK N.A. | 146,598,189 | -9,000 | 7.57 | -0.00 | 2013-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 849,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | -10,000 | 0.11 | -0.00 | 2013-02-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | -12,000 | 0.02 | -0.00 | 2013-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,070,612 | -43,000 | 1.09 | -0.00 | 2013-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,417,000 | -52,000 | 0.23 | -0.00 | 2013-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,124,000 | -60,000 | 0.26 | -0.00 | 2013-02-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,030,000 | -75,000 | 2.33 | -0.00 | 2013-02-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,261,230 | -618,000 | 7.71 | -0.03 | 2013-02-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,639,163 | -1,672,000 | 0.60 | -0.09 | 2013-02-07 |
| 27 | Total changed named holdings | 1,422,728,396 | 10,000 | 73.47 | 0.00 | ||
| 298 | Unchanged named holdings | 459,854,850 | 0 | 23.75 | 0.00 | ||
| 325 | Total named holdings | 1,882,583,246 | 10,000 | 97.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | ||
| 418 | Total securities in CCASS | 1,892,864,246 | 10,000 | 97.74 | 0.00 | ||
| Securities not in CCASS | 43,712,873 | -10,000 | 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 | 2013-02-05 |
| Volume | 4,453,520 |
| Turnover | 19,880,221 |
| Average price | 4.464 |
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