PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 237,396,803 | 1,412,700 | 12.26 | 0.07 | 2014-05-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,832,785 | 828,785 | 0.51 | 0.04 | 2014-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,388 | 366,000 | 0.14 | 0.02 | 2014-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,881,186 | 216,000 | 0.61 | 0.01 | 2014-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,918 | 134,000 | 0.03 | 0.01 | 2014-05-23 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 771,000 | 100,000 | 0.04 | 0.01 | 2014-05-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 46,000 | 0.01 | 0.00 | 2014-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,470,000 | 37,000 | 1.78 | 0.00 | 2014-05-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,000 | 20,000 | 0.10 | 0.00 | 2014-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,601,612 | 20,000 | 0.86 | 0.00 | 2014-05-23 |
| 11 | C00093 | BNP PARIBAS | 259,541,743 | 18,000 | 13.40 | 0.00 | 2014-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | 18,000 | 0.20 | 0.00 | 2014-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,000 | 11,000 | 0.20 | 0.00 | 2014-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 880,000 | 10,000 | 0.05 | 0.00 | 2014-05-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,000 | 10,000 | 0.11 | 0.00 | 2014-05-23 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,000 | 8,000 | 0.14 | 0.00 | 2014-05-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 974,900 | 5,000 | 0.05 | 0.00 | 2014-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,000 | -4,000 | 0.19 | -0.00 | 2014-05-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | -5,000 | 0.07 | -0.00 | 2014-05-23 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,417,668 | -10,000 | 0.07 | -0.00 | 2014-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,000 | -15,000 | 0.23 | -0.00 | 2014-05-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 62,070 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -28,000 | 0.05 | -0.00 | 2014-05-23 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2014-05-23 |
| 26 | C00010 | CITIBANK N.A. | 306,944,676 | -41,000 | 15.85 | -0.00 | 2014-05-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,708,238 | -157,485 | 6.70 | -0.01 | 2014-05-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,901,000 | -162,000 | 0.92 | -0.01 | 2014-05-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | -244,000 | 0.06 | -0.01 | 2014-05-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,518,271 | -670,000 | 2.09 | -0.03 | 2014-05-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,596,661 | -744,000 | 1.01 | -0.04 | 2014-05-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,720,389 | -1,135,000 | 33.96 | -0.06 | 2014-05-23 |
| 32 | Total changed named holdings | 1,776,360,308 | 5,000 | 91.73 | 0.00 | ||
| 264 | Unchanged named holdings | 116,078,878 | 0 | 5.99 | 0.00 | ||
| 296 | Total named holdings | 1,892,439,186 | 5,000 | 97.72 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,094,000 | -5,000 | 0.52 | -0.00 | ||
| 377 | Total securities in CCASS | 1,902,533,186 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 34,043,933 | 0 | 1.76 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 5,919,000 |
| Turnover | 28,738,200 |
| Average price | 4.855 |
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