PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 154,483,566 | 1,388,000 | 7.98 | 0.07 | 2013-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,822 | 301,421 | 0.28 | 0.02 | 2013-02-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,945,000 | 170,000 | 0.10 | 0.01 | 2013-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 210,055 | 129,000 | 0.01 | 0.01 | 2013-02-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2013-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,658 | 84,000 | 0.03 | 0.00 | 2013-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,734,667 | 20,000 | 0.24 | 0.00 | 2013-02-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 8,000 | 0.04 | 0.00 | 2013-02-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 179,020 | -2,000 | 0.01 | -0.00 | 2013-02-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,457,000 | -5,000 | 0.23 | -0.00 | 2013-02-25 |
| 14 | B01567 | PRIME SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,003,000 | -5,000 | 0.26 | -0.00 | 2013-02-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -6,000 | 0.36 | -0.00 | 2013-02-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -7,000 | 0.04 | -0.00 | 2013-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -7,000 | 0.02 | -0.00 | 2013-02-25 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2013-02-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,000 | -10,000 | 0.04 | -0.00 | 2013-02-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 204,099 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,830 | -10,000 | 0.09 | -0.00 | 2013-02-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,968,854 | -10,800 | 5.52 | -0.00 | 2013-02-25 |
| 25 | C00010 | CITIBANK N.A. | 147,069,182 | -11,000 | 7.59 | -0.00 | 2013-02-25 |
| 26 | B01123 | HING WONG SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,000 | -13,000 | 0.26 | -0.00 | 2013-02-25 |
| 28 | B01740 | WIN SECURITIES LTD | 5,467,034 | -15,000 | 0.28 | -0.00 | 2013-02-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 30 | B01385 | FAIRWIN BROKING LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,803,332 | -34,000 | 0.35 | -0.00 | 2013-02-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,900,612 | -34,000 | 1.08 | -0.00 | 2013-02-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,454,000 | -48,000 | 0.49 | -0.00 | 2013-02-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -50,000 | 0.02 | -0.00 | 2013-02-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,009,000 | -50,000 | 0.26 | -0.00 | 2013-02-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,027,900 | -50,000 | 0.05 | -0.00 | 2013-02-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,561,163 | -74,000 | 0.60 | -0.00 | 2013-02-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,517,000 | -78,000 | 2.35 | -0.00 | 2013-02-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,134 | -150,000 | 0.21 | -0.01 | 2013-02-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,279,438 | -289,000 | 9.36 | -0.01 | 2013-02-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,480,730 | -535,621 | 36.53 | -0.03 | 2013-02-25 |
| 43 | C00093 | BNP PARIBAS | 311,759,553 | -587,000 | 16.10 | -0.03 | 2013-02-25 |
| 43 | Total changed named holdings | 1,760,193,649 | 0 | 90.89 | 0.00 | ||
| 279 | Unchanged named holdings | 122,532,597 | 0 | 6.33 | 0.00 | ||
| 322 | Total named holdings | 1,882,726,246 | 0 | 97.22 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | ||
| 415 | Total securities in CCASS | 1,893,007,246 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 43,569,873 | 0 | 2.25 | 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 | 2013-02-21 |
| Volume | 4,669,000 |
| Turnover | 19,994,420 |
| Average price | 4.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy