PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,169,367 | 626,805 | 7.60 | 0.03 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,876,937 | 560,000 | 8.98 | 0.03 | 2013-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,853,163 | 151,000 | 0.82 | 0.01 | 2013-04-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,576,000 | 119,000 | 0.29 | 0.01 | 2013-04-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,892,000 | 100,000 | 0.10 | 0.01 | 2013-04-09 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,137,000 | 90,000 | 0.88 | 0.00 | 2013-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,025,612 | 73,000 | 1.03 | 0.00 | 2013-04-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,189,667 | 60,000 | 0.22 | 0.00 | 2013-04-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-09 |
| 10 | C00093 | BNP PARIBAS | 316,674,553 | 54,000 | 16.35 | 0.00 | 2013-04-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,990,000 | 35,000 | 0.15 | 0.00 | 2013-04-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 33,000 | 0.01 | 0.00 | 2013-04-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,648,667 | 31,001 | 0.34 | 0.00 | 2013-04-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,383,332 | 30,000 | 0.33 | 0.00 | 2013-04-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | 20,000 | 0.10 | 0.00 | 2013-04-09 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 559,000 | 14,000 | 0.03 | 0.00 | 2013-04-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 799,000 | 13,000 | 0.04 | 0.00 | 2013-04-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,475,554 | 11,000 | 5.45 | 0.00 | 2013-04-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,830 | 11,000 | 0.08 | 0.00 | 2013-04-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,340,036 | 10,000 | 0.22 | 0.00 | 2013-04-09 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 6,000 | 0.21 | 0.00 | 2013-04-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2013-04-09 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,769,000 | 2,000 | 0.45 | 0.00 | 2013-04-09 |
| 26 | B01416 | VC BROKERAGE LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2013-04-09 |
| 27 | B01740 | WIN SECURITIES LTD | 5,402,034 | -7,000 | 0.28 | -0.00 | 2013-04-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,707,000 | -13,000 | 2.26 | -0.00 | 2013-04-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,768,000 | -22,000 | 0.35 | -0.00 | 2013-04-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,429,000 | -22,000 | 0.23 | -0.00 | 2013-04-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -70,000 | 0.09 | -0.00 | 2013-04-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,495 | -72,000 | 0.06 | -0.00 | 2013-04-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,091,001 | -83,000 | 0.52 | -0.00 | 2013-04-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,338 | -139,000 | 0.13 | -0.01 | 2013-04-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,898,135 | -365,001 | 37.38 | -0.02 | 2013-04-09 |
| 36 | C00010 | CITIBANK N.A. | 145,596,680 | -461,000 | 7.52 | -0.02 | 2013-04-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -855,805 | -0.04 | 2013-04-09 | |
| 37 | Total changed named holdings | 1,792,494,401 | 15,000 | 92.56 | 0.00 | ||
| 280 | Unchanged named holdings | 90,821,785 | 0 | 4.69 | 0.00 | ||
| 317 | Total named holdings | 1,883,316,186 | 15,000 | 97.25 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,113,000 | 0 | 0.52 | 0.00 | ||
| 404 | Total securities in CCASS | 1,893,429,186 | 15,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 43,147,933 | -15,000 | 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 | 2013-04-05 |
| Volume | 4,538,000 |
| Turnover | 20,260,526 |
| Average price | 4.465 |
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