PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00074 | DEUTSCHE BANK AG | 32,238,422 | 2,208,679 | 1.66 | 0.11 | 2013-09-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,529,620 | 417,552 | 0.75 | 0.02 | 2013-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,300,524 | 366,653 | 10.65 | 0.02 | 2013-09-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,093 | 157,000 | 0.18 | 0.01 | 2013-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,126 | 147,517 | 0.12 | 0.01 | 2013-09-18 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 331,000 | 130,000 | 0.02 | 0.01 | 2013-09-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,827,000 | 100,000 | 0.20 | 0.01 | 2013-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,729 | 98,687 | 0.13 | 0.01 | 2013-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 31,000 | 0.08 | 0.00 | 2013-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,107,612 | 31,000 | 0.83 | 0.00 | 2013-09-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 20,000 | 0.02 | 0.00 | 2013-09-18 |
| 12 | B01821 | GETTA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,335,608 | 6,000 | 8.59 | 0.00 | 2013-09-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2013-09-18 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-09-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-09-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,930 | 488 | 0.00 | 0.00 | 2013-09-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-09-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-09-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -3,000 | 0.04 | -0.00 | 2013-09-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2013-09-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,548,000 | -6,000 | 0.44 | -0.00 | 2013-09-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,244 | -6,000 | 0.08 | -0.00 | 2013-09-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -7,000 | 0.02 | -0.00 | 2013-09-18 |
| 26 | B01610 | KGI ASIA LTD | 1,284,000 | -8,000 | 0.07 | -0.00 | 2013-09-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,000 | -10,000 | 0.13 | -0.00 | 2013-09-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,667 | -10,000 | 0.21 | -0.00 | 2013-09-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,119,000 | -10,000 | 0.21 | -0.00 | 2013-09-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,413,000 | -16,000 | 0.23 | -0.00 | 2013-09-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -19,000 | 0.00 | -0.00 | 2013-09-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,332 | -20,000 | 0.30 | -0.00 | 2013-09-18 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-09-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,323,000 | -20,000 | 0.33 | -0.00 | 2013-09-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 353,000 | -20,000 | 0.02 | -0.00 | 2013-09-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2013-09-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 935,000 | -27,000 | 0.05 | -0.00 | 2013-09-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,903,000 | -28,000 | 0.10 | -0.00 | 2013-09-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -28,000 | 0.01 | -0.00 | 2013-09-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,986 | -31,000 | 0.24 | -0.00 | 2013-09-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | -36,000 | 0.06 | -0.00 | 2013-09-18 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2013-09-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 945,000 | -48,000 | 0.05 | -0.00 | 2013-09-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,442,548 | -48,716 | 1.00 | -0.00 | 2013-09-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2013-09-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,338 | -55,000 | 0.14 | -0.00 | 2013-09-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -90,000 | 0.00 | -0.00 | 2013-09-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,466,000 | -108,000 | 1.88 | -0.01 | 2013-09-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,754,668 | -192,000 | 0.14 | -0.01 | 2013-09-18 |
| 51 | B01138 | CLSA LTD | 44,000 | -195,000 | 0.00 | -0.01 | 2013-09-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 98,000 | -200,000 | 0.01 | -0.01 | 2013-09-18 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 1,344,000 | -656,000 | 0.07 | -0.03 | 2013-09-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,832,026 | -734,173 | 34.85 | -0.04 | 2013-09-18 |
| 55 | C00010 | CITIBANK N.A. | 279,487,058 | -1,005,687 | 14.43 | -0.05 | 2013-09-18 |
| 55 | Total changed named holdings | 1,518,416,531 | -41,000 | 78.41 | -0.00 | ||
| 261 | Unchanged named holdings | 370,432,655 | 0 | 19.13 | 0.00 | ||
| 316 | Total named holdings | 1,888,849,186 | -41,000 | 97.54 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,313,000 | 42,000 | 0.53 | 0.00 | ||
| 404 | Total securities in CCASS | 1,899,162,186 | 1,000 | 98.07 | 0.00 | ||
| Securities not in CCASS | 37,414,933 | -1,000 | 1.93 | -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 | 2013-09-16 |
| Volume | 4,913,064 |
| Turnover | 25,594,747 |
| Average price | 5.210 |
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