PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,102,000 | 4,394,000 | 0.32 | 0.23 | 2014-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,141,085 | 1,618,407 | 2.54 | 0.08 | 2014-01-24 |
| 3 | C00010 | CITIBANK N.A. | 295,893,903 | 1,468,475 | 15.28 | 0.08 | 2014-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,063,738 | 1,054,000 | 2.02 | 0.05 | 2014-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,111,248 | 883,530 | 0.42 | 0.05 | 2014-01-24 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,321,000 | 400,000 | 0.43 | 0.02 | 2014-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,118,813 | 27,541 | 11.31 | 0.00 | 2014-01-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 5,000 | 0.02 | 0.00 | 2014-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,244 | 5,000 | 0.10 | 0.00 | 2014-01-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 482 | 221 | 0.00 | 0.00 | 2014-01-24 |
| 12 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,557,332 | -3,000 | 0.29 | -0.00 | 2014-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,000 | -7,000 | 0.17 | -0.00 | 2014-01-24 |
| 18 | B01138 | CLSA LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | -8,000 | 0.19 | -0.00 | 2014-01-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | -10,000 | 0.07 | -0.00 | 2014-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,338 | -10,000 | 0.13 | -0.00 | 2014-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,667 | -10,000 | 0.24 | -0.00 | 2014-01-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,000 | -10,000 | 0.21 | -0.00 | 2014-01-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 712,000 | -19,000 | 0.04 | -0.00 | 2014-01-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,543,361 | -19,000 | 0.29 | -0.00 | 2014-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,000 | -20,000 | 0.18 | -0.00 | 2014-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,033,000 | -20,000 | 0.21 | -0.00 | 2014-01-24 |
| 34 | B01610 | KGI ASIA LTD | 7,413,000 | -20,000 | 0.38 | -0.00 | 2014-01-24 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,801,000 | -26,000 | 0.20 | -0.00 | 2014-01-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,000 | -30,000 | 0.11 | -0.00 | 2014-01-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,159,000 | -30,000 | 0.27 | -0.00 | 2014-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -31,000 | 0.03 | -0.00 | 2014-01-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,000 | -35,000 | 0.23 | -0.00 | 2014-01-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,466 | -37,534 | 0.06 | -0.00 | 2014-01-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,112 | -0.00 | 2014-01-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | -39,000 | 0.06 | -0.00 | 2014-01-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,464,668 | -40,000 | 0.13 | -0.00 | 2014-01-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,465,000 | -50,000 | 1.73 | -0.00 | 2014-01-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2014-01-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -70,000 | 0.05 | -0.00 | 2014-01-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,986,000 | -80,000 | 0.46 | -0.00 | 2014-01-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,077,612 | -91,000 | 0.83 | -0.00 | 2014-01-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,767 | -106,683 | 0.10 | -0.01 | 2014-01-24 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -150,000 | 0.01 | -0.01 | 2014-01-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,888,429 | -495,000 | 0.46 | -0.03 | 2014-01-24 |
| 53 | C00016 | DBS BANK LTD | 10,925,000 | -800,000 | 0.56 | -0.04 | 2014-01-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,849,214 | -2,387,745 | 7.38 | -0.12 | 2014-01-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,598,356 | -2,472,100 | 33.23 | -0.13 | 2014-01-24 |
| 56 | C00093 | BNP PARIBAS | 252,904,553 | -2,540,000 | 13.06 | -0.13 | 2014-01-24 |
| 56 | Total changed named holdings | 1,819,787,276 | 0 | 93.97 | 0.00 | ||
| 252 | Unchanged named holdings | 71,206,910 | 0 | 3.68 | 0.00 | ||
| 308 | Total named holdings | 1,890,994,186 | 0 | 97.65 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,234,000 | 0 | 0.53 | 0.00 | ||
| 389 | Total securities in CCASS | 1,901,228,186 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 35,348,933 | 0 | 1.83 | 0.00 | |||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 14,804,221 |
| Turnover | 79,308,054 |
| Average price | 5.357 |
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