PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,310,911 | 333,171 | 0.38 | 0.02 | 2013-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,416 | 174,250 | 0.32 | 0.01 | 2013-05-29 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,316,668 | 170,000 | 0.07 | 0.01 | 2013-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | 94,000 | 0.02 | 0.00 | 2013-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,112,973 | 60,451 | 35.79 | 0.00 | 2013-05-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,830 | 16,000 | 0.08 | 0.00 | 2013-05-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 835,000 | 10,000 | 0.04 | 0.00 | 2013-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 704,000 | 7,000 | 0.04 | 0.00 | 2013-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,942,612 | 3,000 | 1.03 | 0.00 | 2013-05-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 493,000 | 1,000 | 0.03 | 0.00 | 2013-05-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,456 | -16 | 0.00 | -0.00 | 2013-05-29 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,547,000 | -1,000 | 0.29 | -0.00 | 2013-05-29 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,609,000 | -2,000 | 0.44 | -0.00 | 2013-05-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,558,163 | -3,000 | 0.80 | -0.00 | 2013-05-29 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-05-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,000 | -5,000 | 0.24 | -0.00 | 2013-05-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,000 | -6,000 | 0.22 | -0.00 | 2013-05-29 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 23 | C00010 | CITIBANK N.A. | 265,387,405 | -8,000 | 13.70 | -0.00 | 2013-05-29 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,923,000 | -10,000 | 2.22 | -0.00 | 2013-05-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 29 | B01740 | WIN SECURITIES LTD | 5,164,034 | -10,000 | 0.27 | -0.00 | 2013-05-29 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2013-05-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,348,000 | -16,000 | 0.22 | -0.00 | 2013-05-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,355,332 | -21,000 | 0.33 | -0.00 | 2013-05-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | -30,000 | 0.10 | -0.00 | 2013-05-29 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2013-05-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,445,405 | -47,000 | 0.49 | -0.00 | 2013-05-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,973,649 | -205,000 | 7.90 | -0.01 | 2013-05-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,384,804 | -354,856 | 9.42 | -0.02 | 2013-05-29 | |
| 38 | Total changed named holdings | 1,444,524,658 | 19,000 | 74.59 | 0.00 | |||
| 279 | Unchanged named holdings | 440,506,528 | 0 | 22.75 | 0.00 | |||
| 317 | Total named holdings | 1,885,031,186 | 19,000 | 97.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,123,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,895,154,186 | 19,000 | 97.86 | 0.00 | |||
| Securities not in CCASS | 41,422,933 | -19,000 | 2.14 | -0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 1,078,016 |
| Turnover | 4,853,431 |
| Average price | 4.502 |
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