PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00074 | DEUTSCHE BANK AG | 21,032,309 | 6,237,206 | 1.09 | 0.32 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,234,572 | 2,534,794 | 14.31 | 0.13 | 2014-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,190,000 | 781,000 | 1.77 | 0.04 | 2014-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,155 | 322,449 | 0.09 | 0.02 | 2014-07-14 |
| 5 | C00095 | EFG BANK AG | 894,820 | 166,000 | 0.05 | 0.01 | 2014-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 147,000 | 0.02 | 0.01 | 2014-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,551 | 125,000 | 0.11 | 0.01 | 2014-07-14 |
| 8 | C00093 | BNP PARIBAS | 266,033,590 | 118,000 | 13.73 | 0.01 | 2014-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | 80,000 | 0.05 | 0.00 | 2014-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,498,000 | 45,000 | 0.28 | 0.00 | 2014-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,287,000 | 40,000 | 0.07 | 0.00 | 2014-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,208,361 | 30,000 | 0.22 | 0.00 | 2014-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,280,612 | 20,000 | 0.84 | 0.00 | 2014-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,952,000 | 20,000 | 0.20 | 0.00 | 2014-07-14 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,500 | 10,000 | 0.09 | 0.00 | 2014-07-14 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,699,000 | 5,000 | 0.09 | 0.00 | 2014-07-14 |
| 22 | B01610 | KGI ASIA LTD | 1,220,000 | 3,000 | 0.06 | 0.00 | 2014-07-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 887,000 | -1,000 | 0.05 | -0.00 | 2014-07-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,000 | -3,000 | 0.19 | -0.00 | 2014-07-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 347,070 | -3,000 | 0.02 | -0.00 | 2014-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,667 | -5,000 | 0.27 | -0.00 | 2014-07-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,000 | -85,000 | 0.13 | -0.00 | 2014-07-14 |
| 30 | B01078 | STANDARD CHARTERED SECURITIES | 2,000,000 | -500,000 | 0.10 | -0.03 | 2014-07-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,992,957 | -569,529 | 0.57 | -0.03 | 2014-07-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,215,475 | -787,449 | 30.83 | -0.04 | 2014-07-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,947,421 | -902,471 | 7.12 | -0.05 | 2014-07-14 |
| 34 | C00010 | CITIBANK N.A. | 307,133,235 | -951,000 | 15.86 | -0.05 | 2014-07-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,158,609 | -1,696,855 | 2.33 | -0.09 | 2014-07-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,410,039 | -5,231,145 | 0.90 | -0.27 | 2014-07-14 |
| 36 | Total changed named holdings | 1,772,787,943 | 0 | 91.52 | 0.00 | ||
| 258 | Unchanged named holdings | 120,207,243 | 0 | 6.21 | 0.00 | ||
| 294 | Total named holdings | 1,892,995,186 | 0 | 97.73 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,053,000 | 0 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,903,048,186 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 33,928,933 | 0 | 1.75 | 0.00 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 5,310,000 |
| Turnover | 24,963,256 |
| Average price | 4.701 |
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