PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,515,314 | 4,026,010 | 30.74 | 0.21 | 2014-07-17 |
| 2 | C00010 | CITIBANK N.A. | 303,411,345 | 3,641,855 | 15.66 | 0.19 | 2014-07-17 |
| 3 | C00093 | BNP PARIBAS | 267,885,743 | 2,052,000 | 13.83 | 0.11 | 2014-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,595,188 | 488,690 | 0.65 | 0.03 | 2014-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,916,000 | 190,000 | 0.41 | 0.01 | 2014-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,023,000 | 110,000 | 0.47 | 0.01 | 2014-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,549,000 | 85,000 | 1.84 | 0.00 | 2014-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,628,612 | 68,000 | 0.86 | 0.00 | 2014-07-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 394,070 | 68,000 | 0.02 | 0.00 | 2014-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,411,000 | 54,000 | 0.07 | 0.00 | 2014-07-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,338 | 50,000 | 0.14 | 0.00 | 2014-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,631,000 | 50,000 | 0.29 | 0.00 | 2014-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,667 | 31,000 | 0.27 | 0.00 | 2014-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 30,000 | 0.03 | 0.00 | 2014-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,000 | 30,000 | 0.17 | 0.00 | 2014-07-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 15,000 | 0.07 | 0.00 | 2014-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 914,000 | 15,000 | 0.05 | 0.00 | 2014-07-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,000 | 13,000 | 0.13 | 0.00 | 2014-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,000 | 10,000 | 0.21 | 0.00 | 2014-07-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,017,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,000 | 7,000 | 0.15 | 0.00 | 2014-07-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,357,000 | 5,000 | 0.07 | 0.00 | 2014-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 1,000 | 0.03 | 0.00 | 2014-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,779 | -4,200 | 0.00 | -0.00 | 2014-07-17 |
| 32 | B01868 | JIMEI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 607,000 | -9,000 | 0.03 | -0.00 | 2014-07-17 |
| 35 | B01385 | FAIRWIN BROKING LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,607,000 | -10,000 | 0.24 | -0.00 | 2014-07-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 38 | B01267 | WINFULL SECURITIES LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,000 | -25,000 | 0.21 | -0.00 | 2014-07-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,915 | -211,000 | 0.11 | -0.01 | 2014-07-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,937 | -236,874 | 0.11 | -0.01 | 2014-07-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,000 | -247,000 | 0.18 | -0.01 | 2014-07-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,005,900 | -325,066 | 2.32 | -0.02 | 2014-07-17 |
| 44 | B01078 | STANDARD CHARTERED SECURITIES | 1,000,000 | -1,000,000 | 0.05 | -0.05 | 2014-07-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,907,205 | -1,870,500 | 14.45 | -0.10 | 2014-07-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,467,700 | -2,071,768 | 6.89 | -0.11 | 2014-07-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,545,155 | -2,250,258 | 0.91 | -0.12 | 2014-07-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,721,923 | -2,693,889 | 0.86 | -0.14 | 2014-07-17 |
| 48 | Total changed named holdings | 1,795,291,791 | 113,000 | 92.69 | 0.01 | ||
| 249 | Unchanged named holdings | 97,309,395 | 0 | 5.02 | 0.00 | ||
| 297 | Total named holdings | 1,892,601,186 | 113,000 | 97.71 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,060,000 | 2,000 | 0.52 | 0.00 | ||
| 376 | Total securities in CCASS | 1,902,661,186 | 115,000 | 98.23 | 0.01 | ||
| Securities not in CCASS | 34,315,933 | -115,000 | 1.77 | -0.01 | |||
| 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 | 2014-07-15 |
| Volume | 10,621,618 |
| Turnover | 47,351,400 |
| Average price | 4.458 |
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