PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00095 | EFG BANK AG | 4,314,820 | 1,461,000 | 0.22 | 0.08 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,500,884 | 570,150 | 30.64 | 0.03 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 303,976,856 | 549,137 | 15.69 | 0.03 | 2014-07-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,326,333 | 98,031 | 14.52 | 0.01 | 2014-07-24 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2014-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,766,500 | 20,000 | 0.09 | 0.00 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,768,780 | 18,660 | 2.26 | 0.00 | 2014-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 408,070 | 11,000 | 0.02 | 0.00 | 2014-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,000 | 10,000 | 0.15 | 0.00 | 2014-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,311 | 4,000 | 0.11 | 0.00 | 2014-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,878,436 | -150 | 0.61 | -0.00 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,345,667 | -2,000 | 0.28 | -0.00 | 2014-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | -5,000 | 0.07 | -0.00 | 2014-07-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,347,000 | -6,000 | 0.07 | -0.00 | 2014-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,501,000 | -10,000 | 0.18 | -0.00 | 2014-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -10,000 | 0.07 | -0.00 | 2014-07-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | -10,000 | 0.19 | -0.00 | 2014-07-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,057,000 | -15,000 | 0.26 | -0.00 | 2014-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,023,000 | -20,000 | 0.47 | -0.00 | 2014-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 978,000 | -22,000 | 0.05 | -0.00 | 2014-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,893,000 | -29,000 | 0.15 | -0.00 | 2014-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -30,000 | 0.06 | -0.00 | 2014-07-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -31,000 | 0.03 | -0.00 | 2014-07-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,000 | -48,000 | 0.05 | -0.00 | 2014-07-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,025,668 | -58,000 | 0.05 | -0.00 | 2014-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,525,612 | -67,000 | 0.85 | -0.00 | 2014-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,534,000 | -92,000 | 1.83 | -0.00 | 2014-07-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,915 | -108,000 | 0.08 | -0.01 | 2014-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,000 | -160,000 | 0.20 | -0.01 | 2014-07-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,032,184 | -370,517 | 0.88 | -0.02 | 2014-07-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,903,739 | -799,031 | 6.91 | -0.04 | 2014-07-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,991,532 | -894,280 | 0.77 | -0.05 | 2014-07-24 |
| 39 | Total changed named holdings | 1,510,733,307 | 64,000 | 77.99 | 0.00 | ||
| 258 | Unchanged named holdings | 383,583,879 | 0 | 19.80 | 0.00 | ||
| 297 | Total named holdings | 1,894,317,186 | 64,000 | 97.80 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,160,000 | 0 | 0.52 | 0.00 | ||
| 377 | Total securities in CCASS | 1,904,477,186 | 64,000 | 98.32 | 0.00 | ||
| Securities not in CCASS | 32,499,933 | -64,000 | 1.68 | -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 | 2014-07-22 |
| Volume | 4,644,000 |
| Turnover | 21,261,815 |
| Average price | 4.578 |
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