PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 174,959,610 | 1,312,000 | 9.03 | 0.07 | 2013-04-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,073,001 | 380,000 | 0.42 | 0.02 | 2013-04-17 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,000 | 142,000 | 0.22 | 0.01 | 2013-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,835,163 | 127,000 | 1.18 | 0.01 | 2013-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,677,000 | 80,000 | 2.26 | 0.00 | 2013-04-17 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 80,000 | 0.03 | 0.00 | 2013-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,975,140 | 47,257 | 0.36 | 0.00 | 2013-04-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,423,332 | 44,000 | 0.33 | 0.00 | 2013-04-17 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-04-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,307,654 | 35,000 | 5.44 | 0.00 | 2013-04-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 801,000 | 30,000 | 0.04 | 0.00 | 2013-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 20,000 | 0.22 | 0.00 | 2013-04-17 | |
| 13 | C00093 | BNP PARIBAS | 316,674,553 | 20,000 | 16.35 | 0.00 | 2013-04-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,000 | 20,000 | 0.03 | 0.00 | 2013-04-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,990,000 | 20,000 | 0.15 | 0.00 | 2013-04-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | 20,000 | 0.10 | 0.00 | 2013-04-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 10,000 | 0.06 | 0.00 | 2013-04-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2013-04-17 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 144,099 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | 9,000 | 0.03 | 0.00 | 2013-04-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,763,000 | 5,000 | 0.35 | 0.00 | 2013-04-17 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,005 | 5,000 | 0.01 | 0.00 | 2013-04-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,000 | 4,000 | 0.03 | 0.00 | 2013-04-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2013-04-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 5,259,034 | -1,000 | 0.27 | -0.00 | 2013-04-17 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-04-17 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | -10,000 | 0.26 | -0.00 | 2013-04-17 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,047,000 | -15,000 | 0.11 | -0.00 | 2013-04-17 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,575 | -46,000 | 0.04 | -0.00 | 2013-04-17 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-04-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -51,000 | 0.00 | -0.00 | 2013-04-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,903,612 | -69,000 | 1.03 | -0.00 | 2013-04-17 | |
| 35 | C00010 | CITIBANK N.A. | 147,642,680 | -124,000 | 7.62 | -0.01 | 2013-04-17 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | -190,860 | 0.00 | -0.01 | 2013-04-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,600,514 | -600,000 | 7.31 | -0.03 | 2013-04-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,312,662 | -1,318,397 | 37.35 | -0.07 | 2013-04-17 | |
| 38 | Total changed named holdings | 1,756,166,634 | 0 | 90.68 | 0.00 | |||
| 279 | Unchanged named holdings | 127,149,552 | 0 | 6.57 | 0.00 | |||
| 317 | Total named holdings | 1,883,316,186 | 0 | 97.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,113,000 | 0 | 0.52 | 0.00 | |||
| 404 | Total securities in CCASS | 1,893,429,186 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 43,147,933 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 3,779,000 |
| Turnover | 16,803,920 |
| Average price | 4.447 |
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