PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00093 | BNP PARIBAS | 232,003,743 | 6,650,000 | 11.98 | 0.34 | 2014-04-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,707,594 | 4,282,552 | 2.46 | 0.22 | 2014-04-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,532,000 | 726,000 | 0.54 | 0.04 | 2014-04-02 |
| 4 | C00010 | CITIBANK N.A. | 309,983,149 | 540,800 | 16.01 | 0.03 | 2014-04-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,753,579 | 243,162 | 0.25 | 0.01 | 2014-04-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 185,000 | 0.01 | 0.01 | 2014-04-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2014-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 50,000 | 0.06 | 0.00 | 2014-04-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | 30,000 | 0.14 | 0.00 | 2014-04-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2014-04-02 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,388,000 | -2,000 | 0.07 | -0.00 | 2014-04-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,000 | -5,000 | 0.19 | -0.00 | 2014-04-02 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2014-04-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,000 | -10,000 | 0.22 | -0.00 | 2014-04-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -10,000 | 0.11 | -0.00 | 2014-04-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | -24,000 | 0.23 | -0.00 | 2014-04-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,000 | -30,000 | 0.06 | -0.00 | 2014-04-02 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.01 | 2014-04-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,193,196 | -173,000 | 0.63 | -0.01 | 2014-04-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,922 | -252,000 | 0.09 | -0.01 | 2014-04-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,515,612 | -280,000 | 0.85 | -0.01 | 2014-04-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,857,076 | -386,800 | 6.60 | -0.02 | 2014-04-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,932,011 | -1,334,000 | 12.65 | -0.07 | 2014-04-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 38,842,169 | -4,304,714 | 2.01 | -0.22 | 2014-04-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,728,276 | -5,926,000 | 34.17 | -0.31 | 2014-04-02 |
| 25 | Total changed named holdings | 1,730,525,327 | 0 | 89.36 | 0.00 | ||
| 275 | Unchanged named holdings | 160,938,859 | 0 | 8.31 | 0.00 | ||
| 300 | Total named holdings | 1,891,464,186 | 0 | 97.67 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | ||
| 381 | Total securities in CCASS | 1,901,505,186 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 35,071,933 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 7,075,000 |
| Turnover | 34,912,622 |
| Average price | 4.935 |
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