PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,503,454 | 11,274,623 | 11.90 | 0.58 | 2014-01-28 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 2,378,000 | 1,944,000 | 0.12 | 0.10 | 2014-01-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,102,000 | 900,000 | 0.47 | 0.05 | 2014-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,019,049 | 327,049 | 0.21 | 0.02 | 2014-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,994 | 212,311 | 0.11 | 0.01 | 2014-01-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,921,000 | 200,000 | 0.46 | 0.01 | 2014-01-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 576,000 | 160,000 | 0.03 | 0.01 | 2014-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,466 | 127,000 | 0.07 | 0.01 | 2014-01-28 |
| 9 | C00016 | DBS BANK LTD | 11,025,000 | 100,000 | 0.57 | 0.01 | 2014-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,952 | 89,704 | 0.36 | 0.00 | 2014-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,509,000 | 64,000 | 1.73 | 0.00 | 2014-01-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 515,000 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 41,000 | 0.05 | 0.00 | 2014-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | 36,000 | 0.18 | 0.00 | 2014-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 764,000 | 32,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | 32,000 | 0.06 | 0.00 | 2014-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,000 | 30,000 | 0.18 | 0.00 | 2014-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,667 | 23,000 | 0.24 | 0.00 | 2014-01-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,000 | 20,000 | 0.10 | 0.00 | 2014-01-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,449,000 | 15,000 | 0.23 | 0.00 | 2014-01-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 12,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 10,000 | 0.06 | 0.00 | 2014-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,244 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01450 | DL BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | 5,000 | 0.11 | 0.00 | 2014-01-28 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01802 | REDFORD SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,693 | 251 | 0.00 | 0.00 | 2014-01-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,049,612 | -2,000 | 0.83 | -0.00 | 2014-01-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,153,000 | -2,000 | 0.21 | -0.00 | 2014-01-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,023,000 | -10,000 | 0.21 | -0.00 | 2014-01-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | -13,000 | 0.02 | -0.00 | 2014-01-28 |
| 41 | B01740 | WIN SECURITIES LTD | 4,585,034 | -19,000 | 0.24 | -0.00 | 2014-01-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | -22,000 | 0.02 | -0.00 | 2014-01-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,627,429 | -51,334 | 0.45 | -0.00 | 2014-01-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,913,000 | -94,000 | 0.46 | -0.00 | 2014-01-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,555,000 | -146,000 | 0.18 | -0.01 | 2014-01-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,666,148 | -197,598 | 33.24 | -0.01 | 2014-01-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,591,807 | -216,858 | 7.31 | -0.01 | 2014-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,000 | -300,000 | 0.13 | -0.02 | 2014-01-28 |
| 49 | C00010 | CITIBANK N.A. | 291,623,044 | -811,000 | 15.06 | -0.04 | 2014-01-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,068,324 | -1,800,845 | 1.97 | -0.09 | 2014-01-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 45,065,101 | -2,526,303 | 2.33 | -0.13 | 2014-01-28 |
| 52 | C00093 | BNP PARIBAS | 248,326,553 | -4,578,000 | 12.82 | -0.24 | 2014-01-28 |
| 53 | B01610 | KGI ASIA LTD | 2,413,000 | -5,000,000 | 0.12 | -0.26 | 2014-01-28 |
| 53 | Total changed named holdings | 1,803,958,571 | 0 | 93.15 | 0.00 | ||
| 256 | Unchanged named holdings | 87,035,615 | 0 | 4.49 | 0.00 | ||
| 309 | Total named holdings | 1,890,994,186 | 0 | 97.65 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,234,000 | 0 | 0.53 | 0.00 | ||
| 390 | Total securities in CCASS | 1,901,228,186 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 35,348,933 | 0 | 1.83 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 8,904,251 |
| Turnover | 46,572,225 |
| Average price | 5.230 |
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