PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 176,287,094 | 2,102,000 | 9.10 | 0.11 | 2013-03-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,405,163 | 945,000 | 0.90 | 0.05 | 2013-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 140,823,281 | 382,000 | 7.27 | 0.02 | 2013-03-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,358,001 | 148,663 | 0.48 | 0.01 | 2013-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,055 | 114,000 | 0.01 | 0.01 | 2013-03-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | 40,000 | 0.02 | 0.00 | 2013-03-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,830 | 24,000 | 0.08 | 0.00 | 2013-03-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | 13,000 | 0.02 | 0.00 | 2013-03-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01740 | WIN SECURITIES LTD | 5,421,034 | 2,000 | 0.28 | 0.00 | 2013-03-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,092,000 | -1,000 | 0.11 | -0.00 | 2013-03-26 | |
| 12 | B01651 | MING HON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,005 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | -8,000 | 0.05 | -0.00 | 2013-03-26 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 17 | B01567 | PRIME SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -15,000 | 0.06 | -0.00 | 2013-03-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,027,000 | -15,000 | 0.21 | -0.00 | 2013-03-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,780,000 | -20,000 | 0.45 | -0.00 | 2013-03-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | -22,000 | 0.04 | -0.00 | 2013-03-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,699,811 | -25,000 | 0.40 | -0.00 | 2013-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,703,000 | -26,000 | 0.24 | -0.00 | 2013-03-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,369,332 | -30,000 | 0.33 | -0.00 | 2013-03-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,017,654 | -32,000 | 5.47 | -0.00 | 2013-03-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,098,000 | -32,000 | 0.26 | -0.00 | 2013-03-26 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | -40,000 | 0.10 | -0.00 | 2013-03-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,930,000 | -41,000 | 0.15 | -0.00 | 2013-03-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -42,000 | 0.10 | -0.00 | 2013-03-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,667 | -48,000 | 0.21 | -0.00 | 2013-03-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -70,000 | 0.03 | -0.00 | 2013-03-26 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,542 | -73,000 | 0.05 | -0.00 | 2013-03-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | -89,000 | 0.22 | -0.00 | 2013-03-26 | |
| 36 | B01610 | KGI ASIA LTD | 1,112,000 | -100,000 | 0.06 | -0.01 | 2013-03-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,882,612 | -131,000 | 1.03 | -0.01 | 2013-03-26 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,047,000 | -142,000 | 0.88 | -0.01 | 2013-03-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,649,660 | -142,256 | 0.34 | -0.01 | 2013-03-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,037,517 | -159,744 | 37.39 | -0.01 | 2013-03-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,645,000 | -357,000 | 2.25 | -0.02 | 2013-03-26 | |
| 42 | B01138 | CLSA LTD | 44,000 | -946,000 | 0.00 | -0.05 | 2013-03-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,301,632 | -1,100,663 | 7.66 | -0.06 | 2013-03-26 | |
| 43 | Total changed named holdings | 1,477,865,890 | 12,000 | 76.31 | 0.00 | |||
| 275 | Unchanged named holdings | 405,245,296 | 0 | 20.93 | 0.00 | |||
| 318 | Total named holdings | 1,883,111,186 | 12,000 | 97.24 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,313,000 | 0 | 0.53 | 0.00 | |||
| 407 | Total securities in CCASS | 1,893,424,186 | 12,000 | 97.77 | 0.00 | |||
| Securities not in CCASS | 43,152,933 | -12,000 | 2.23 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 5,150,000 |
| Turnover | 24,705,665 |
| Average price | 4.797 |
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