PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00010 | CITIBANK N.A. | 273,224,014 | 930,000 | 14.11 | 0.05 | 2013-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,843,799 | 930,000 | 1.23 | 0.05 | 2013-08-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,083,000 | 270,000 | 0.88 | 0.01 | 2013-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,053,263 | 226,000 | 0.88 | 0.01 | 2013-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,709,000 | 84,000 | 2.15 | 0.00 | 2013-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,128,612 | 31,000 | 0.94 | 0.00 | 2013-08-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,424,332 | 30,000 | 0.33 | 0.00 | 2013-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,292 | 22,000 | 0.17 | 0.00 | 2013-08-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | 20,000 | 0.06 | 0.00 | 2013-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 10,000 | 0.05 | 0.00 | 2013-08-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,999,000 | 10,000 | 0.15 | 0.00 | 2013-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,133,000 | 10,000 | 0.21 | 0.00 | 2013-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,667 | 10,000 | 0.22 | 0.00 | 2013-08-01 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,321,668 | 10,000 | 0.07 | 0.00 | 2013-08-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 144,286 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,000 | 10,000 | 0.09 | 0.00 | 2013-08-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | 8,000 | 0.03 | 0.00 | 2013-08-01 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | 5,000 | 0.02 | 0.00 | 2013-08-01 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,005 | 5,000 | 0.01 | 0.00 | 2013-08-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,645,000 | -2,000 | 0.24 | -0.00 | 2013-08-01 |
| 27 | C00102 | MACQUARIE BANK LTD | 193,000 | -19,000 | 0.01 | -0.00 | 2013-08-01 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,459,811 | -40,000 | 0.39 | -0.00 | 2013-08-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,703,427 | -71,000 | 7.83 | -0.00 | 2013-08-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,149 | -80,000 | 0.34 | -0.00 | 2013-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,458,632 | -106,000 | 9.94 | -0.01 | 2013-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -113,000 | 0.02 | -0.01 | 2013-08-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,222,068 | -170,000 | 0.42 | -0.01 | 2013-08-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 811,000 | -586,000 | 0.04 | -0.03 | 2013-08-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,482,005 | -1,414,000 | 35.24 | -0.07 | 2013-08-01 |
| 35 | Total changed named holdings | 1,474,373,030 | 61,000 | 76.13 | 0.00 | ||
| 284 | Unchanged named holdings | 413,076,156 | 0 | 21.33 | 0.00 | ||
| 319 | Total named holdings | 1,887,449,186 | 61,000 | 97.46 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | ||
| 405 | Total securities in CCASS | 1,897,490,186 | 61,000 | 97.98 | 0.00 | ||
| Securities not in CCASS | 39,086,933 | -61,000 | 2.02 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,201,000 |
| Turnover | 13,434,680 |
| Average price | 4.197 |
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