PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,727,332 | 352,000 | 14.54 | 0.02 | 2014-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,439,450 | 253,670 | 2.40 | 0.01 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,580,000 | 211,000 | 1.84 | 0.01 | 2014-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,729,000 | 156,000 | 0.35 | 0.01 | 2014-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,601,612 | 150,000 | 0.86 | 0.01 | 2014-07-30 |
| 6 | C00010 | CITIBANK N.A. | 305,377,436 | 113,000 | 15.77 | 0.01 | 2014-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,000 | 90,000 | 0.20 | 0.00 | 2014-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,146,845 | 81,661 | 0.89 | 0.00 | 2014-07-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,900 | 50,000 | 0.06 | 0.00 | 2014-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,628,735 | 48,000 | 30.65 | 0.00 | 2014-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,953,246 | 41,000 | 0.62 | 0.00 | 2014-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,063,000 | 40,000 | 0.11 | 0.00 | 2014-07-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,000 | 25,000 | 0.04 | 0.00 | 2014-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | 19,000 | 0.14 | 0.00 | 2014-07-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 933,000 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,000 | 10,000 | 0.21 | 0.00 | 2014-07-30 |
| 19 | B01567 | PRIME SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | 10,000 | 0.19 | 0.00 | 2014-07-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,000 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | 5,000 | 0.24 | 0.00 | 2014-07-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 418,070 | 4,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 908,000 | 3,000 | 0.05 | 0.00 | 2014-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2014-07-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,825,500 | 1,000 | 0.09 | 0.00 | 2014-07-30 |
| 28 | B01740 | WIN SECURITIES LTD | 4,613,034 | -7,000 | 0.24 | -0.00 | 2014-07-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | -9,000 | 0.03 | -0.00 | 2014-07-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,000 | -10,000 | 0.29 | -0.00 | 2014-07-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,111,000 | -10,000 | 0.26 | -0.00 | 2014-07-30 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | -15,000 | 0.07 | -0.00 | 2014-07-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -36,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,937 | -44,000 | 0.12 | -0.00 | 2014-07-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,944,000 | -50,000 | 0.46 | -0.00 | 2014-07-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -50,000 | 0.07 | -0.00 | 2014-07-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,915 | -117,000 | 0.04 | -0.01 | 2014-07-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -409,000 | -0.02 | 2014-07-30 | |
| 40 | C00074 | DEUTSCHE BANK AG | 14,447,575 | -448,331 | 0.75 | -0.02 | 2014-07-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,120,079 | -539,000 | 6.77 | -0.03 | 2014-07-30 |
| 41 | Total changed named holdings | 1,520,215,666 | 10,000 | 78.48 | 0.00 | ||
| 256 | Unchanged named holdings | 374,760,520 | 0 | 19.35 | 0.00 | ||
| 297 | Total named holdings | 1,894,976,186 | 10,000 | 97.83 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,228,000 | 0 | 0.53 | 0.00 | ||
| 377 | Total securities in CCASS | 1,905,204,186 | 10,000 | 98.36 | 0.00 | ||
| Securities not in CCASS | 31,772,933 | -10,000 | 1.64 | -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 | 2014-07-28 |
| Volume | 2,138,000 |
| Turnover | 9,849,040 |
| Average price | 4.607 |
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