PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00010 | CITIBANK N.A. | 306,299,417 | 921,981 | 15.81 | 0.05 | 2014-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,446,612 | 845,000 | 0.90 | 0.04 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,862,135 | 233,400 | 30.66 | 0.01 | 2014-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,093,746 | 140,500 | 0.62 | 0.01 | 2014-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,539,130 | 99,680 | 2.40 | 0.01 | 2014-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,148,000 | 53,000 | 0.21 | 0.00 | 2014-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 31,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | C00095 | EFG BANK AG | 6,778,820 | 30,000 | 0.35 | 0.00 | 2014-07-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,915 | 23,000 | 0.05 | 0.00 | 2014-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,937 | 22,000 | 0.12 | 0.00 | 2014-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 953,000 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 13 | B01567 | PRIME SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 18,000 | 0.07 | 0.00 | 2014-07-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 426,070 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,891 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,000 | 5,000 | 0.18 | 0.00 | 2014-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 909,000 | 1,000 | 0.05 | 0.00 | 2014-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01740 | WIN SECURITIES LTD | 4,609,034 | -4,000 | 0.24 | -0.00 | 2014-07-31 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | -15,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,219,000 | -20,000 | 0.06 | -0.00 | 2014-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,559,000 | -21,000 | 1.84 | -0.00 | 2014-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,561,000 | -23,000 | 0.24 | -0.00 | 2014-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,521,000 | -33,000 | 0.29 | -0.00 | 2014-07-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,032,184 | -114,661 | 0.88 | -0.01 | 2014-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,411,000 | -318,000 | 0.33 | -0.02 | 2014-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,230,932 | -496,400 | 14.52 | -0.03 | 2014-07-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,211,579 | -908,500 | 6.72 | -0.05 | 2014-07-31 |
| 31 | Total changed named holdings | 1,485,567,402 | 536,000 | 76.70 | 0.03 | ||
| 267 | Unchanged named holdings | 409,944,784 | 0 | 21.16 | 0.00 | ||
| 298 | Total named holdings | 1,895,512,186 | 536,000 | 97.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,228,000 | 0 | 0.53 | 0.00 | ||
| 378 | Total securities in CCASS | 1,905,740,186 | 536,000 | 98.39 | 0.03 | ||
| Securities not in CCASS | 31,236,933 | -536,000 | 1.61 | -0.03 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,888,000 |
| Turnover | 13,323,970 |
| Average price | 4.614 |
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