PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 675,370,192 | 1,624,187 | 34.87 | 0.08 | 2013-10-04 |
| 2 | C00010 | CITIBANK N.A. | 275,258,834 | 825,854 | 14.21 | 0.04 | 2013-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,729,443 | 198,000 | 10.93 | 0.01 | 2013-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,244 | 83,000 | 0.08 | 0.00 | 2013-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 66,000 | 0.06 | 0.00 | 2013-10-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 |
| 7 | C00093 | BNP PARIBAS | 266,085,533 | 42,000 | 13.74 | 0.00 | 2013-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,000 | 21,000 | 0.14 | 0.00 | 2013-10-04 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,061,000 | 20,000 | 0.42 | 0.00 | 2013-10-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2013-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,970 | 813 | 0.00 | 0.00 | 2013-10-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,397,000 | -1,000 | 0.28 | -0.00 | 2013-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,000 | -2,000 | 0.13 | -0.00 | 2013-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2013-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 935,000 | -6,000 | 0.05 | -0.00 | 2013-10-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,338 | -8,000 | 0.14 | -0.00 | 2013-10-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,403,000 | -16,000 | 0.23 | -0.00 | 2013-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2013-10-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | -24,000 | 0.02 | -0.00 | 2013-10-04 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,766,668 | -25,000 | 0.14 | -0.00 | 2013-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -25,000 | 0.08 | -0.00 | 2013-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,957,612 | -27,000 | 0.82 | -0.00 | 2013-10-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,236,026 | -35,000 | 0.17 | -0.00 | 2013-10-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -40,000 | 0.04 | -0.00 | 2013-10-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | -50,000 | 0.03 | -0.00 | 2013-10-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,889,000 | -50,000 | 0.20 | -0.00 | 2013-10-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,964,000 | -100,000 | 1.86 | -0.01 | 2013-10-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -100,000 | 0.02 | -0.01 | 2013-10-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,705 | -190,864 | 0.10 | -0.01 | 2013-10-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,307,102 | -216,000 | 0.43 | -0.01 | 2013-10-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 36,216,687 | -252,724 | 1.87 | -0.01 | 2013-10-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,411,781 | -338,500 | 8.75 | -0.02 | 2013-10-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,387,024 | -338,766 | 1.05 | -0.02 | 2013-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,327,248 | -1,074,000 | 0.12 | -0.06 | 2013-10-04 |
| 39 | Total changed named holdings | 1,763,461,407 | 0 | 91.06 | 0.00 | ||
| 278 | Unchanged named holdings | 125,667,779 | 0 | 6.49 | 0.00 | ||
| 317 | Total named holdings | 1,889,129,186 | 0 | 97.55 | 0.00 | ||
| 86 | Unnamed Investor Participants | 10,308,000 | 0 | 0.53 | 0.00 | ||
| 403 | Total securities in CCASS | 1,899,437,186 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 37,139,933 | 0 | 1.92 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 5,663,187 |
| Turnover | 29,611,864 |
| Average price | 5.229 |
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