PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00102 | MACQUARIE BANK LTD | 2,123,000 | 2,123,000 | 0.11 | 0.11 | 2013-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,484,594 | 1,958,730 | 37.31 | 0.10 | 2013-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,564,163 | 1,294,000 | 0.86 | 0.07 | 2013-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,500 | 118,166 | 0.03 | 0.01 | 2013-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 255,055 | 49,000 | 0.01 | 0.00 | 2013-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,030,654 | 48,000 | 5.48 | 0.00 | 2013-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 20,000 | 0.05 | 0.00 | 2013-03-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 16,000 | 0.02 | 0.00 | 2013-03-15 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2013-03-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,309,036 | 10,000 | 0.22 | 0.00 | 2013-03-15 |
| 11 | B01705 | HENIK SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,000 | -3,000 | 0.11 | -0.00 | 2013-03-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -3,000 | 0.02 | -0.00 | 2013-03-15 |
| 14 | B01802 | REDFORD SECURITIES LTD | 305,000 | -3,000 | 0.02 | -0.00 | 2013-03-15 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2013-03-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2013-03-15 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,114,000 | -4,000 | 0.11 | -0.00 | 2013-03-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,830 | -5,000 | 0.10 | -0.00 | 2013-03-15 |
| 19 | B01427 | TSE'S SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | -8,000 | 0.04 | -0.00 | 2013-03-15 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -10,000 | 0.04 | -0.00 | 2013-03-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,071,000 | -10,000 | 0.16 | -0.00 | 2013-03-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,439,332 | -10,000 | 0.33 | -0.00 | 2013-03-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,576,000 | -10,000 | 0.24 | -0.00 | 2013-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | -16,000 | 0.21 | -0.00 | 2013-03-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,000 | -20,000 | 0.23 | -0.00 | 2013-03-15 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 32 | B01458 | YICKO SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,338 | -21,000 | 0.14 | -0.00 | 2013-03-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,966,000 | -27,000 | 0.46 | -0.00 | 2013-03-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,492,000 | -30,000 | 0.28 | -0.00 | 2013-03-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,667 | -37,000 | 0.21 | -0.00 | 2013-03-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,193,000 | -40,000 | 0.27 | -0.00 | 2013-03-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,771,811 | -46,000 | 0.40 | -0.00 | 2013-03-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,263,612 | -89,000 | 1.05 | -0.00 | 2013-03-15 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 606,668 | -100,000 | 0.03 | -0.01 | 2013-03-15 |
| 41 | C00010 | CITIBANK N.A. | 140,787,361 | -111,000 | 7.27 | -0.01 | 2013-03-15 |
| 42 | C00018 | HANG SENG BANK LTD | 3,717,888 | -125,000 | 0.19 | -0.01 | 2013-03-15 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,798,000 | -153,000 | 0.09 | -0.01 | 2013-03-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,576,818 | -229,756 | 0.29 | -0.01 | 2013-03-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,822,000 | -240,000 | 2.26 | -0.01 | 2013-03-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,001 | -250,000 | 0.43 | -0.01 | 2013-03-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,817,857 | -741,166 | 7.68 | -0.04 | 2013-03-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,395,946 | -3,219,974 | 9.06 | -0.17 | 2013-03-15 |
| 48 | Total changed named holdings | 1,468,919,131 | 6,000 | 75.85 | 0.00 | ||
| 273 | Unchanged named holdings | 413,956,115 | 0 | 21.38 | 0.00 | ||
| 321 | Total named holdings | 1,882,875,246 | 6,000 | 97.23 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,323,000 | -6,000 | 0.53 | -0.00 | ||
| 411 | Total securities in CCASS | 1,893,198,246 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 43,378,873 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 6,858,000 |
| Turnover | 32,578,385 |
| Average price | 4.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy