PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-01-15 to 2013-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,575,435 | 2,422,316 | 44.59 | 0.13 | 2013-01-16 | |
| 2 | C00093 | BNP PARIBAS | 291,856,553 | 589,000 | 15.07 | 0.03 | 2013-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,335,383 | 162,602 | 0.28 | 0.01 | 2013-01-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,496 | 72,000 | 0.05 | 0.00 | 2013-01-16 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2013-01-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,000 | 50,000 | 0.16 | 0.00 | 2013-01-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,487,000 | 16,000 | 0.23 | 0.00 | 2013-01-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,748,332 | 10,000 | 0.35 | 0.00 | 2013-01-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,381,036 | 10,000 | 0.23 | 0.00 | 2013-01-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 865,000 | 5,000 | 0.04 | 0.00 | 2013-01-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,001 | 2,000 | 0.17 | 0.00 | 2013-01-16 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -918 | 0.00 | -0.00 | 2013-01-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,000 | -5,000 | 0.26 | -0.00 | 2013-01-16 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | -6,000 | 0.02 | -0.00 | 2013-01-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,000 | -7,000 | 0.08 | -0.00 | 2013-01-16 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,051,000 | -15,000 | 0.36 | -0.00 | 2013-01-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,253,667 | -21,000 | 0.22 | -0.00 | 2013-01-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,081,000 | -25,000 | 0.11 | -0.00 | 2013-01-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,830 | -26,000 | 0.10 | -0.00 | 2013-01-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,400,612 | -27,000 | 1.11 | -0.00 | 2013-01-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,540,000 | -34,000 | 0.49 | -0.00 | 2013-01-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | -40,000 | 0.02 | -0.00 | 2013-01-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,898,560 | -40,000 | 0.67 | -0.00 | 2013-01-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -78,000 | 0.06 | -0.00 | 2013-01-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,436,000 | -101,000 | 2.40 | -0.01 | 2013-01-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,355,000 | -110,000 | 0.12 | -0.01 | 2013-01-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 250 | -363,000 | 0.00 | -0.02 | 2013-01-16 | |
| 32 | C00010 | CITIBANK N.A. | 144,828,189 | -400,000 | 7.48 | -0.02 | 2013-01-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,347,928 | -2,085,000 | 9.73 | -0.11 | 2013-01-16 | |
| 33 | Total changed named holdings | 1,635,761,272 | 0 | 84.47 | 0.00 | |||
| 293 | Unchanged named holdings | 246,660,974 | 0 | 12.74 | 0.00 | |||
| 326 | Total named holdings | 1,882,422,246 | 0 | 97.20 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,321,000 | 0 | 0.53 | 0.00 | |||
| 419 | Total securities in CCASS | 1,892,743,246 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 43,833,873 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 1,869,000 |
| Turnover | 8,829,780 |
| Average price | 4.724 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy