PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00074 | DEUTSCHE BANK AG | 23,910,791 | 1,292,300 | 1.23 | 0.07 | 2013-07-08 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,384,000 | 735,000 | 0.07 | 0.04 | 2013-07-08 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 3,166,000 | 532,000 | 0.16 | 0.03 | 2013-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 268,878,495 | 503,700 | 13.88 | 0.03 | 2013-07-08 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 200,000 | 0.03 | 0.01 | 2013-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,738,622 | 129,000 | 10.21 | 0.01 | 2013-07-08 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,422,000 | 100,000 | 0.07 | 0.01 | 2013-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,075,612 | 75,000 | 0.93 | 0.00 | 2013-07-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 46,000 | 0.03 | 0.00 | 2013-07-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,000 | 45,000 | 0.22 | 0.00 | 2013-07-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | 40,000 | 0.10 | 0.00 | 2013-07-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,364,332 | 30,000 | 0.33 | 0.00 | 2013-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 765,000 | 28,000 | 0.04 | 0.00 | 2013-07-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,269 | 24,000 | 0.42 | 0.00 | 2013-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | 21,000 | 0.23 | 0.00 | 2013-07-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,330,000 | 20,000 | 0.43 | 0.00 | 2013-07-08 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,947,000 | 20,000 | 0.10 | 0.00 | 2013-07-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,698 | 16,000 | 0.08 | 0.00 | 2013-07-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 10,000 | 0.04 | 0.00 | 2013-07-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 10,000 | 0.06 | 0.00 | 2013-07-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 | |
| 23 | B01705 | HENIK SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,830 | 6,000 | 0.08 | 0.00 | 2013-07-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,000 | 5,000 | 0.11 | 0.00 | 2013-07-08 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 5,000 | 0.04 | 0.00 | 2013-07-08 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,005 | 5,000 | 0.01 | 0.00 | 2013-07-08 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-07-08 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-08 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2013-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 2,000 | 0.05 | 0.00 | 2013-07-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2013-07-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,500 | 2,000 | 0.09 | 0.00 | 2013-07-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,561,000 | -2,000 | 0.13 | -0.00 | 2013-07-08 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 297,000 | -8,000 | 0.02 | -0.00 | 2013-07-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2013-07-08 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,000 | -10,000 | 0.03 | -0.00 | 2013-07-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,000 | -10,000 | 0.35 | -0.00 | 2013-07-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | -20,000 | 0.13 | -0.00 | 2013-07-08 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380 | -26,000 | 0.00 | -0.00 | 2013-07-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,968,310 | -35,000 | 0.31 | -0.00 | 2013-07-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,442,000 | -59,000 | 2.14 | -0.00 | 2013-07-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 614,000 | -64,000 | 0.03 | -0.00 | 2013-07-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,353,000 | -118,000 | 0.28 | -0.01 | 2013-07-08 | |
| 47 | C00093 | BNP PARIBAS | 304,418,533 | -134,000 | 15.72 | -0.01 | 2013-07-08 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,283,988 | -140,000 | 7.86 | -0.01 | 2013-07-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,080,790 | -899,000 | 0.83 | -0.05 | 2013-07-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,167,121 | -2,525,000 | 35.17 | -0.13 | 2013-07-08 | |
| 50 | Total changed named holdings | 1,783,466,276 | -100,000 | 92.09 | -0.01 | |||
| 270 | Unchanged named holdings | 102,252,910 | 0 | 5.28 | 0.00 | |||
| 320 | Total named holdings | 1,885,719,186 | -100,000 | 97.37 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 406 | Total securities in CCASS | 1,895,760,186 | -100,000 | 97.89 | -0.01 | |||
| Securities not in CCASS | 40,816,933 | 100,000 | 2.11 | 0.01 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 4,551,000 |
| Turnover | 18,932,160 |
| Average price | 4.160 |
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