PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 656,552,768 | 2,432,251 | 33.90 | 0.13 | 2013-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,709,435 | 1,479,541 | 1.53 | 0.08 | 2013-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 743,000 | 743,000 | 0.04 | 0.04 | 2013-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,910 | 569,630 | 0.19 | 0.03 | 2013-09-06 |
| 5 | C00010 | CITIBANK N.A. | 268,059,016 | 568,927 | 13.84 | 0.03 | 2013-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,631,599 | 529,000 | 1.07 | 0.03 | 2013-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,685,605 | 442,368 | 10.16 | 0.02 | 2013-09-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 300,000 | 0.02 | 0.02 | 2013-09-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,581,068 | 277,000 | 0.70 | 0.01 | 2013-09-06 |
| 10 | B01610 | KGI ASIA LTD | 1,331,000 | 263,000 | 0.07 | 0.01 | 2013-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,551,612 | 255,000 | 0.91 | 0.01 | 2013-09-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 860,000 | 240,000 | 0.04 | 0.01 | 2013-09-06 |
| 13 | C00016 | DBS BANK LTD | 7,780,000 | 217,000 | 0.40 | 0.01 | 2013-09-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | 200,000 | 0.02 | 0.01 | 2013-09-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 200,000 | 0.02 | 0.01 | 2013-09-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,428,000 | 157,000 | 2.09 | 0.01 | 2013-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | 106,000 | 0.06 | 0.01 | 2013-09-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,689 | 102,000 | 0.23 | 0.01 | 2013-09-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 443,000 | 100,000 | 0.02 | 0.01 | 2013-09-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,568,536 | 95,000 | 0.24 | 0.00 | 2013-09-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,966,668 | 90,000 | 0.15 | 0.00 | 2013-09-06 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | 85,000 | 0.01 | 0.00 | 2013-09-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,000 | 60,000 | 0.25 | 0.00 | 2013-09-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,229,000 | 44,000 | 0.27 | 0.00 | 2013-09-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | 44,000 | 0.23 | 0.00 | 2013-09-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 40,000 | 0.05 | 0.00 | 2013-09-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 793,000 | 37,000 | 0.04 | 0.00 | 2013-09-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,000 | 33,000 | 0.21 | 0.00 | 2013-09-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,896,338 | 30,000 | 0.15 | 0.00 | 2013-09-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,332 | 25,000 | 0.33 | 0.00 | 2013-09-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,225,000 | 20,000 | 0.42 | 0.00 | 2013-09-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | 20,000 | 0.04 | 0.00 | 2013-09-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,667 | 20,000 | 0.23 | 0.00 | 2013-09-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 20,000 | 0.04 | 0.00 | 2013-09-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | 15,000 | 0.02 | 0.00 | 2013-09-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 13,000 | 0.03 | 0.00 | 2013-09-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,000 | 11,000 | 0.13 | 0.00 | 2013-09-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | 10,000 | 0.03 | 0.00 | 2013-09-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 10,000 | 0.03 | 0.00 | 2013-09-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 46 | B01705 | HENIK SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2013-09-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | 5,000 | 0.02 | 0.00 | 2013-09-06 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-09-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2013-09-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2013-09-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,906,000 | 3,000 | 0.36 | 0.00 | 2013-09-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | 2,000 | 0.10 | 0.00 | 2013-09-06 |
| 54 | B01212 | HENYEP SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2013-09-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,108 | -1 | 0.00 | -0.00 | 2013-09-06 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2013-09-06 |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-09-06 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2013-09-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,830 | -20,000 | 0.08 | -0.00 | 2013-09-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,000 | -53,000 | 0.04 | -0.00 | 2013-09-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -66,000 | 0.04 | -0.00 | 2013-09-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,410,000 | -104,200 | 0.18 | -0.01 | 2013-09-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,523,006 | -3,102,516 | 8.75 | -0.16 | 2013-09-06 |
| 64 | C00093 | BNP PARIBAS | 291,698,533 | -6,592,000 | 15.06 | -0.34 | 2013-09-06 |
| 64 | Total changed named holdings | 1,799,493,720 | 44,000 | 92.92 | 0.00 | ||
| 255 | Unchanged named holdings | 89,442,466 | 0 | 4.62 | 0.00 | ||
| 319 | Total named holdings | 1,888,936,186 | 44,000 | 97.54 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,453,000 | -29,000 | 0.54 | -0.00 | ||
| 408 | Total securities in CCASS | 1,899,389,186 | 15,000 | 98.08 | 0.00 | ||
| Securities not in CCASS | 37,187,933 | -15,000 | 1.92 | -0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 12,900,635 |
| Turnover | 60,657,226 |
| Average price | 4.702 |
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