PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 693,006,069 | 3,412,500 | 35.79 | 0.18 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,399,882 | 1,139,046 | 9.73 | 0.06 | 2013-06-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 350,000 | 0.04 | 0.02 | 2013-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | 294,000 | 0.06 | 0.02 | 2013-06-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 695,000 | 176,000 | 0.04 | 0.01 | 2013-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,028,163 | 99,000 | 0.83 | 0.01 | 2013-06-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,380 | 53,000 | 0.00 | 0.00 | 2013-06-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,216,668 | 50,000 | 0.06 | 0.00 | 2013-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 748,000 | 39,000 | 0.04 | 0.00 | 2013-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,221,000 | 31,000 | 0.22 | 0.00 | 2013-06-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 30,000 | 0.04 | 0.00 | 2013-06-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | 14,000 | 0.01 | 0.00 | 2013-06-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,393,000 | 12,000 | 2.14 | 0.00 | 2013-06-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | 11,000 | 0.24 | 0.00 | 2013-06-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2013-06-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 1,000 | 0.03 | 0.00 | 2013-06-25 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,909 | 254 | 0.00 | 0.00 | 2013-06-25 |
| 20 | B01740 | WIN SECURITIES LTD | 5,057,034 | -2,000 | 0.26 | -0.00 | 2013-06-25 |
| 21 | C00018 | HANG SENG BANK LTD | 3,692,888 | -5,000 | 0.19 | -0.00 | 2013-06-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,757,000 | -7,000 | 0.35 | -0.00 | 2013-06-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -8,000 | 0.03 | -0.00 | 2013-06-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,046,000 | -9,000 | 0.26 | -0.00 | 2013-06-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,327,000 | -10,000 | 0.43 | -0.00 | 2013-06-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | -10,000 | 0.15 | -0.00 | 2013-06-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,954,000 | -10,000 | 0.10 | -0.00 | 2013-06-25 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,518,000 | -11,000 | 0.28 | -0.00 | 2013-06-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2013-06-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,000 | -12,000 | 0.21 | -0.00 | 2013-06-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | -14,000 | 0.08 | -0.00 | 2013-06-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,338 | -16,000 | 0.14 | -0.00 | 2013-06-25 |
| 36 | B01610 | KGI ASIA LTD | 1,102,000 | -16,000 | 0.06 | -0.00 | 2013-06-25 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,549,811 | -16,000 | 0.39 | -0.00 | 2013-06-25 |
| 38 | B01416 | VC BROKERAGE LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2013-06-25 |
| 39 | C00010 | CITIBANK N.A. | 265,325,705 | -21,000 | 13.70 | -0.00 | 2013-06-25 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,320,000 | -25,000 | 0.22 | -0.00 | 2013-06-25 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 817,000 | -28,000 | 0.04 | -0.00 | 2013-06-25 |
| 42 | B01252 | CORPORATE BROKERS LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -37,000 | 0.06 | -0.00 | 2013-06-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,079,334 | -47,500 | 0.31 | -0.00 | 2013-06-25 |
| 46 | C00093 | BNP PARIBAS | 313,984,533 | -58,000 | 16.21 | -0.00 | 2013-06-25 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-06-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,378,269 | -93,000 | 0.43 | -0.00 | 2013-06-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,005,000 | -176,000 | 0.31 | -0.01 | 2013-06-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,600 | -252,130 | 0.05 | -0.01 | 2013-06-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,877,612 | -445,000 | 0.92 | -0.02 | 2013-06-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,272,542 | -508,000 | 1.00 | -0.03 | 2013-06-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,461,086 | -3,707,170 | 7.87 | -0.19 | 2013-06-25 |
| 53 | Total changed named holdings | 1,810,432,823 | 10,000 | 93.49 | 0.00 | ||
| 263 | Unchanged named holdings | 75,176,363 | 0 | 3.88 | 0.00 | ||
| 316 | Total named holdings | 1,885,609,186 | 10,000 | 97.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,051,000 | 0 | 0.52 | 0.00 | ||
| 403 | Total securities in CCASS | 1,895,660,186 | 10,000 | 97.89 | 0.00 | ||
| Securities not in CCASS | 40,916,933 | -10,000 | 2.11 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 4,518,254 |
| Turnover | 20,472,147 |
| Average price | 4.531 |
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