PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,368,163 | 6,515,000 | 1.16 | 0.34 | 2013-04-10 |
| 2 | C00010 | CITIBANK N.A. | 148,425,680 | 2,829,000 | 7.66 | 0.15 | 2013-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2013-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,819,872 | 171,205 | 0.35 | 0.01 | 2013-04-10 |
| 5 | B01385 | FAIRWIN BROKING LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 6 | B01709 | RPS INVESTMENT LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,725,000 | 18,000 | 2.26 | 0.00 | 2013-04-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,393,332 | 10,000 | 0.33 | 0.00 | 2013-04-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,036 | 10,000 | 0.22 | 0.00 | 2013-04-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,687,000 | 5,000 | 0.24 | 0.00 | 2013-04-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,005 | 5,000 | 0.01 | 0.00 | 2013-04-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,029,612 | 4,000 | 1.03 | 0.00 | 2013-04-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 |
| 16 | B01290 | SPS SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,575,000 | -1,000 | 0.29 | -0.00 | 2013-04-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,758,000 | -10,000 | 0.35 | -0.00 | 2013-04-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,500 | -10,000 | 0.10 | -0.00 | 2013-04-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | -20,000 | 0.10 | -0.00 | 2013-04-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,072,000 | -20,000 | 0.11 | -0.00 | 2013-04-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 423,000 | -28,000 | 0.02 | -0.00 | 2013-04-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,062,001 | -29,000 | 0.52 | -0.00 | 2013-04-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,832,837 | -44,100 | 8.98 | -0.00 | 2013-04-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,410,654 | -64,900 | 5.44 | -0.00 | 2013-04-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,674,930 | -223,205 | 37.37 | -0.01 | 2013-04-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,825 | -320,670 | 0.04 | -0.02 | 2013-04-10 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,892,000 | -0.10 | 2013-04-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,934,037 | -7,235,330 | 7.23 | -0.37 | 2013-04-10 |
| 29 | Total changed named holdings | 1,430,352,484 | 0 | 73.86 | 0.00 | ||
| 288 | Unchanged named holdings | 452,963,702 | 0 | 23.39 | 0.00 | ||
| 317 | Total named holdings | 1,883,316,186 | 0 | 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 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 43,147,933 | 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 | 2013-04-08 |
| Volume | 3,535,000 |
| Turnover | 15,475,500 |
| Average price | 4.378 |
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