PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,022,399 | 692,000 | 7.85 | 0.04 | 2013-02-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,825 | 150,000 | 0.08 | 0.01 | 2013-02-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 177,055 | 134,000 | 0.01 | 0.01 | 2013-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,143,654 | 101,000 | 5.53 | 0.01 | 2013-02-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 100,000 | 0.02 | 0.01 | 2013-02-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,830 | 20,000 | 0.10 | 0.00 | 2013-02-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,000 | 13,000 | 0.12 | 0.00 | 2013-02-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,198,000 | 6,000 | 2.33 | 0.00 | 2013-02-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,000 | 5,000 | 0.15 | 0.00 | 2013-02-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,000 | 5,000 | 0.26 | 0.00 | 2013-02-19 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,005 | 5,000 | 0.01 | 0.00 | 2013-02-19 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-19 | |
| 14 | C00010 | CITIBANK N.A. | 147,297,182 | 3,000 | 7.61 | 0.00 | 2013-02-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,163 | -1,000 | 0.60 | -0.00 | 2013-02-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,059,000 | -2,000 | 0.26 | -0.00 | 2013-02-19 | |
| 17 | B01815 | T & F EQUITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-02-19 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | -5,000 | 0.04 | -0.00 | 2013-02-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,325,000 | -5,000 | 0.17 | -0.00 | 2013-02-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,447,000 | -5,000 | 0.23 | -0.00 | 2013-02-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-02-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -5,000 | 0.08 | -0.00 | 2013-02-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,822,332 | -6,000 | 0.35 | -0.00 | 2013-02-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 607,000 | -8,000 | 0.03 | -0.00 | 2013-02-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,781,000 | -10,000 | 0.30 | -0.00 | 2013-02-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 214,099 | -10,000 | 0.01 | -0.00 | 2013-02-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,717 | -10,606 | 0.27 | -0.00 | 2013-02-19 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2013-02-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 831,000 | -16,000 | 0.04 | -0.00 | 2013-02-19 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,000 | -20,000 | 0.03 | -0.00 | 2013-02-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,093,000 | -20,000 | 0.11 | -0.00 | 2013-02-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,523,000 | -26,000 | 0.08 | -0.00 | 2013-02-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | -30,000 | 0.05 | -0.00 | 2013-02-19 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 977,900 | -50,000 | 0.05 | -0.00 | 2013-02-19 | |
| 37 | C00093 | BNP PARIBAS | 312,842,553 | -59,000 | 16.15 | -0.00 | 2013-02-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,894,612 | -80,000 | 1.08 | -0.00 | 2013-02-19 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,270,838 | -123,000 | 9.36 | -0.01 | 2013-02-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,134 | -136,000 | 0.16 | -0.01 | 2013-02-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,443,635 | -419,394 | 36.58 | -0.02 | 2013-02-19 | |
| 42 | Total changed named holdings | 1,746,370,933 | 68,000 | 90.18 | 0.00 | |||
| 282 | Unchanged named holdings | 136,310,313 | 0 | 7.04 | 0.00 | |||
| 324 | Total named holdings | 1,882,681,246 | 68,000 | 97.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,281,000 | 0 | 0.53 | 0.00 | |||
| 417 | Total securities in CCASS | 1,892,962,246 | 68,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 43,614,873 | -68,000 | 2.25 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 1,732,000 |
| Turnover | 7,537,830 |
| Average price | 4.352 |
Copyright & disclaimer, Privacy policy