PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,140,066 | 2,830,000 | 1.14 | 0.15 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,200,045 | 1,483,488 | 0.73 | 0.08 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 304,000 | 0.08 | 0.02 | 2014-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,837,612 | 280,000 | 0.92 | 0.01 | 2014-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,245 | 176,388 | 0.14 | 0.01 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,244,000 | 175,000 | 1.92 | 0.01 | 2014-10-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 166,000 | 0.01 | 0.01 | 2014-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 801,000 | 150,000 | 0.04 | 0.01 | 2014-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,384,593 | 123,380 | 29.45 | 0.01 | 2014-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,198,000 | 80,000 | 0.22 | 0.00 | 2014-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,743,000 | 69,000 | 0.30 | 0.00 | 2014-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 719,000 | 40,000 | 0.04 | 0.00 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,000 | 34,000 | 0.04 | 0.00 | 2014-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,000 | 32,000 | 0.24 | 0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,000 | 31,000 | 0.22 | 0.00 | 2014-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 968,000 | 30,000 | 0.05 | 0.00 | 2014-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,000 | 27,000 | 0.19 | 0.00 | 2014-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | 26,000 | 0.04 | 0.00 | 2014-10-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,000 | 20,000 | 0.13 | 0.00 | 2014-10-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,703,000 | 20,000 | 0.19 | 0.00 | 2014-10-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,915,500 | 20,000 | 0.10 | 0.00 | 2014-10-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,000 | 20,000 | 0.04 | 0.00 | 2014-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,099,000 | 18,000 | 0.37 | 0.00 | 2014-10-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 16,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,293,788 | 15,271 | 0.27 | 0.00 | 2014-10-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,837,000 | 13,000 | 0.15 | 0.00 | 2014-10-08 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01416 | VC BROKERAGE LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,421,000 | 8,000 | 0.07 | 0.00 | 2014-10-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 927,000 | 4,000 | 0.05 | 0.00 | 2014-10-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | 4,000 | 0.10 | 0.00 | 2014-10-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,664,000 | 3,000 | 0.14 | 0.00 | 2014-10-08 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,979 | 105 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -2,000 | 0.07 | -0.00 | 2014-10-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,838 | -10,000 | 0.14 | -0.00 | 2014-10-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01610 | KGI ASIA LTD | 1,100,000 | -10,000 | 0.06 | -0.00 | 2014-10-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -14,000 | 0.03 | -0.00 | 2014-10-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,477,592 | -376,171 | 6.58 | -0.02 | 2014-10-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,500 | -474,500 | 0.10 | -0.02 | 2014-10-08 |
| 45 | C00010 | CITIBANK N.A. | 311,226,988 | -568,350 | 16.07 | -0.03 | 2014-10-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,956,358 | -598,370 | 2.73 | -0.03 | 2014-10-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,660,898 | -669,986 | 0.96 | -0.03 | 2014-10-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,691,928 | -3,536,255 | 14.18 | -0.18 | 2014-10-08 |
| 48 | Total changed named holdings | 1,517,899,930 | 0 | 78.36 | 0.00 | ||
| 247 | Unchanged named holdings | 379,906,256 | 0 | 19.61 | 0.00 | ||
| 295 | Total named holdings | 1,897,806,186 | 0 | 97.98 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,783,000 | 0 | 0.51 | 0.00 | ||
| 372 | Total securities in CCASS | 1,907,589,186 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 29,387,933 | 0 | 1.52 | 0.00 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 8,322,105 |
| Turnover | 33,541,522 |
| Average price | 4.030 |
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