PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,900,256 | 3,947,327 | 8.93 | 0.20 | 2013-08-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,961,454 | 2,068,655 | 1.03 | 0.11 | 2013-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,484,081 | 950,590 | 9.89 | 0.05 | 2013-08-23 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 258,000 | 253,000 | 0.01 | 0.01 | 2013-08-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,967,000 | 220,000 | 0.26 | 0.01 | 2013-08-23 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 196,000 | 196,000 | 0.01 | 0.01 | 2013-08-23 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 187,000 | 0.01 | 0.01 | 2013-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,849,612 | 71,000 | 0.87 | 0.00 | 2013-08-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,188,000 | 60,000 | 0.42 | 0.00 | 2013-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,811,000 | 58,000 | 2.06 | 0.00 | 2013-08-23 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,457,000 | 50,000 | 0.08 | 0.00 | 2013-08-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 50,000 | 0.03 | 0.00 | 2013-08-23 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2013-08-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,769,000 | 50,000 | 0.35 | 0.00 | 2013-08-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,667 | 44,000 | 0.22 | 0.00 | 2013-08-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,786,668 | 40,000 | 0.14 | 0.00 | 2013-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,689 | 33,000 | 0.26 | 0.00 | 2013-08-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,791 | 32,500 | 0.16 | 0.00 | 2013-08-23 | |
| 19 | C00102 | MACQUARIE BANK LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2013-08-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 16,000 | 0.01 | 0.00 | 2013-08-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,873,068 | 12,000 | 0.66 | 0.00 | 2013-08-23 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,725,000 | 10,000 | 0.24 | 0.00 | 2013-08-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 725,000 | 8,000 | 0.04 | 0.00 | 2013-08-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,250,332 | 8,000 | 0.32 | 0.00 | 2013-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-08-23 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2013-08-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 3,000 | 0.08 | 0.00 | 2013-08-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,000 | 2,000 | 0.10 | 0.00 | 2013-08-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2013-08-23 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2013-08-23 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,968,034 | -6,000 | 0.26 | -0.00 | 2013-08-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,830 | -10,000 | 0.07 | -0.00 | 2013-08-23 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2013-08-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 279,000 | -26,000 | 0.01 | -0.00 | 2013-08-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,000 | -44,000 | 0.08 | -0.00 | 2013-08-23 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 486,000 | -50,000 | 0.03 | -0.00 | 2013-08-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,866,263 | -273,000 | 0.97 | -0.01 | 2013-08-23 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,840 | -1,259,360 | 0.12 | -0.07 | 2013-08-23 | |
| 43 | C00010 | CITIBANK N.A. | 266,753,249 | -1,838,000 | 13.77 | -0.09 | 2013-08-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,958,334 | -4,939,712 | 34.39 | -0.26 | 2013-08-23 | |
| 44 | Total changed named holdings | 1,471,638,168 | -10,000 | 75.99 | -0.00 | |||
| 271 | Unchanged named holdings | 417,401,018 | 0 | 21.55 | 0.00 | |||
| 315 | Total named holdings | 1,889,039,186 | -10,000 | 97.55 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,033,000 | 0 | 0.52 | 0.00 | |||
| 402 | Total securities in CCASS | 1,899,072,186 | -10,000 | 98.06 | -0.00 | |||
| Securities not in CCASS | 37,504,933 | 10,000 | 1.94 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 11,529,000 |
| Turnover | 56,585,190 |
| Average price | 4.908 |
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