PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,739,660 | 803,668 | 9.44 | 0.04 | 2013-05-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 492,000 | 384,000 | 0.03 | 0.02 | 2013-05-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 663,000 | 328,000 | 0.03 | 0.02 | 2013-05-28 |
| 4 | C00093 | BNP PARIBAS | 319,282,533 | 147,000 | 16.49 | 0.01 | 2013-05-28 |
| 5 | C00010 | CITIBANK N.A. | 265,395,405 | 87,000 | 13.70 | 0.00 | 2013-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,939,612 | 70,000 | 1.03 | 0.00 | 2013-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,332 | 40,000 | 0.33 | 0.00 | 2013-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 17,000 | 0.01 | 0.00 | 2013-05-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 15,000 | 0.06 | 0.00 | 2013-05-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2013-05-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 12,000 | 0.04 | 0.00 | 2013-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,243,000 | 10,000 | 0.22 | 0.00 | 2013-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | 10,000 | 0.04 | 0.00 | 2013-05-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 10,000 | 0.13 | 0.00 | 2013-05-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 413,000 | 7,000 | 0.02 | 0.00 | 2013-05-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,000 | 6,000 | 0.22 | 0.00 | 2013-05-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 547,000 | 6,000 | 0.03 | 0.00 | 2013-05-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,561,163 | 5,000 | 0.80 | 0.00 | 2013-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,651,000 | 5,000 | 0.24 | 0.00 | 2013-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2013-05-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -2,000 | 0.26 | -0.00 | 2013-05-28 |
| 25 | B01740 | WIN SECURITIES LTD | 5,174,034 | -3,000 | 0.27 | -0.00 | 2013-05-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,548,000 | -4,000 | 0.29 | -0.00 | 2013-05-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 697,000 | -5,000 | 0.04 | -0.00 | 2013-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,933,000 | -10,000 | 2.22 | -0.00 | 2013-05-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | -19,013 | 0.04 | -0.00 | 2013-05-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -30,000 | 0.04 | -0.00 | 2013-05-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,178,649 | -43,987 | 7.91 | -0.00 | 2013-05-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,103,166 | -77,668 | 0.32 | -0.00 | 2013-05-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,668 | -100,000 | 0.06 | -0.01 | 2013-05-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,492,405 | -203,000 | 0.49 | -0.01 | 2013-05-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,740 | -327,000 | 0.36 | -0.02 | 2013-05-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,052,522 | -1,190,000 | 35.79 | -0.06 | 2013-05-28 |
| 36 | Total changed named holdings | 1,761,817,889 | -10,000 | 90.98 | -0.00 | ||
| 282 | Unchanged named holdings | 123,194,297 | 0 | 6.36 | 0.00 | ||
| 318 | Total named holdings | 1,885,012,186 | -10,000 | 97.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,123,000 | 10,000 | 0.52 | 0.00 | ||
| 406 | Total securities in CCASS | 1,895,135,186 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 41,441,933 | 0 | 2.14 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 2,846,000 |
| Turnover | 12,608,990 |
| Average price | 4.430 |
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