PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 724,067,702 | 922,638 | 37.39 | 0.05 | 2013-04-03 |
| 2 | C00010 | CITIBANK N.A. | 146,366,140 | 803,000 | 7.56 | 0.04 | 2013-04-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,846 | 160,000 | 0.05 | 0.01 | 2013-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,696,910 | 16,503 | 0.35 | 0.00 | 2013-04-03 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 331,000 | 15,000 | 0.02 | 0.00 | 2013-04-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,805 | 6,750 | 0.00 | 0.00 | 2013-04-03 |
| 7 | C00093 | BNP PARIBAS | 316,620,553 | 3,000 | 16.35 | 0.00 | 2013-04-03 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-04-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | -2,000 | 0.10 | -0.00 | 2013-04-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 967,900 | -2,000 | 0.05 | -0.00 | 2013-04-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | -5,000 | 0.24 | -0.00 | 2013-04-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2013-04-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | -10,000 | 0.10 | -0.00 | 2013-04-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,057,000 | -11,000 | 0.21 | -0.00 | 2013-04-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,974,612 | -20,000 | 1.03 | -0.00 | 2013-04-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,363,332 | -26,000 | 0.33 | -0.00 | 2013-04-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,928,554 | -49,000 | 5.47 | -0.00 | 2013-04-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,804,000 | -116,000 | 2.26 | -0.01 | 2013-04-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,784,432 | -128,000 | 7.63 | -0.01 | 2013-04-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,250,001 | -158,227 | 0.53 | -0.01 | 2013-04-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,786,046 | -1,368,664 | 8.92 | -0.07 | 2013-04-03 |
| 22 | Total changed named holdings | 1,716,110,833 | 0 | 88.62 | 0.00 | ||
| 296 | Unchanged named holdings | 167,150,353 | 0 | 8.63 | 0.00 | ||
| 318 | Total named holdings | 1,883,261,186 | 0 | 97.25 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,153,000 | 0 | 0.52 | 0.00 | ||
| 406 | Total securities in CCASS | 1,893,414,186 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 43,162,933 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 971,000 |
| Turnover | 4,469,210 |
| Average price | 4.603 |
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