PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,314,649 | 1,886,000 | 0.43 | 0.10 | 2013-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,016,073 | 1,204,500 | 34.86 | 0.06 | 2013-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,481,246 | 646,000 | 8.13 | 0.03 | 2013-08-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,000 | 642,000 | 0.08 | 0.03 | 2013-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,967,068 | 236,000 | 0.67 | 0.01 | 2013-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,132,566 | 87,000 | 9.87 | 0.00 | 2013-08-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,737,000 | 61,000 | 0.24 | 0.00 | 2013-08-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | 60,000 | 0.10 | 0.00 | 2013-08-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | 50,000 | 0.04 | 0.00 | 2013-08-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-09 |
| 13 | B01209 | MASON SECURITIES LTD | 579,000 | 6,000 | 0.03 | 0.00 | 2013-08-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,830 | 4,000 | 0.08 | 0.00 | 2013-08-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -2,000 | 0.02 | -0.00 | 2013-08-09 |
| 17 | B01802 | REDFORD SECURITIES LTD | 298,000 | -3,000 | 0.02 | -0.00 | 2013-08-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,871,000 | -4,000 | 0.10 | -0.00 | 2013-08-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,338 | -5,000 | 0.13 | -0.00 | 2013-08-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2013-08-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2013-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,114,000 | -10,000 | 0.06 | -0.00 | 2013-08-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,000 | -10,000 | 0.11 | -0.00 | 2013-08-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,658,000 | -11,000 | 0.34 | -0.00 | 2013-08-09 |
| 27 | B01740 | WIN SECURITIES LTD | 4,972,034 | -14,000 | 0.26 | -0.00 | 2013-08-09 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -15,000 | 0.02 | -0.00 | 2013-08-09 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 691,000 | -20,000 | 0.04 | -0.00 | 2013-08-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,000 | -20,000 | 0.14 | -0.00 | 2013-08-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2013-08-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,863,000 | -20,000 | 0.25 | -0.00 | 2013-08-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,365,000 | -20,000 | 0.38 | -0.00 | 2013-08-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,000 | -20,000 | 0.24 | -0.00 | 2013-08-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,500 | -20,000 | 0.09 | -0.00 | 2013-08-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2013-08-09 |
| 39 | C00102 | MACQUARIE BANK LTD | 248,000 | -35,000 | 0.01 | -0.00 | 2013-08-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -42,000 | 0.04 | -0.00 | 2013-08-09 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,557,000 | -50,000 | 0.08 | -0.00 | 2013-08-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | -50,000 | 0.03 | -0.00 | 2013-08-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,000 | -60,000 | 0.20 | -0.00 | 2013-08-09 |
| 44 | C00010 | CITIBANK N.A. | 275,132,089 | -61,000 | 14.21 | -0.00 | 2013-08-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,109,263 | -76,527 | 0.88 | -0.00 | 2013-08-09 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -80,000 | 0.00 | -0.00 | 2013-08-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -83,000 | 0.09 | -0.00 | 2013-08-09 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,439,000 | -90,000 | 0.90 | -0.00 | 2013-08-09 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,261,000 | -92,000 | 0.43 | -0.00 | 2013-08-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,709,612 | -141,000 | 0.86 | -0.01 | 2013-08-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,667 | -148,000 | 0.22 | -0.01 | 2013-08-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,291 | -149,500 | 0.16 | -0.01 | 2013-08-09 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,466 | -271,000 | 0.09 | -0.01 | 2013-08-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,439,000 | -273,000 | 2.09 | -0.01 | 2013-08-09 |
| 55 | C00074 | DEUTSCHE BANK AG | 21,677,549 | -2,885,473 | 1.12 | -0.15 | 2013-08-09 |
| 55 | Total changed named holdings | 1,516,264,241 | 22,000 | 78.30 | 0.00 | ||
| 262 | Unchanged named holdings | 372,641,945 | 0 | 19.24 | 0.00 | ||
| 317 | Total named holdings | 1,888,906,186 | 22,000 | 97.54 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,011,000 | 0 | 0.52 | 0.00 | ||
| 402 | Total securities in CCASS | 1,898,917,186 | 22,000 | 98.06 | 0.00 | ||
| Securities not in CCASS | 37,659,933 | -22,000 | 1.94 | -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 | 2013-08-07 |
| Volume | 7,362,000 |
| Turnover | 35,186,215 |
| Average price | 4.779 |
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