PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,541,897 | 3,122,383 | 2.76 | 0.16 | 2014-10-13 |
| 2 | C00016 | DBS BANK LTD | 11,819,000 | 744,000 | 0.61 | 0.04 | 2014-10-13 |
| 3 | C00010 | CITIBANK N.A. | 312,668,003 | 561,780 | 16.14 | 0.03 | 2014-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,373,884 | 490,000 | 0.90 | 0.03 | 2014-10-13 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 294,000 | 280,000 | 0.02 | 0.01 | 2014-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,882,000 | 235,000 | 1.96 | 0.01 | 2014-10-13 |
| 7 | B01609 | WILBY SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2014-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,400 | 189,000 | 0.10 | 0.01 | 2014-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,097,612 | 152,000 | 0.93 | 0.01 | 2014-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,000 | 118,000 | 0.23 | 0.01 | 2014-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,863,000 | 75,000 | 0.30 | 0.00 | 2014-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | 70,000 | 0.06 | 0.00 | 2014-10-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,667 | 50,000 | 0.29 | 0.00 | 2014-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,119,361 | 40,000 | 0.21 | 0.00 | 2014-10-13 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 946,668 | 40,000 | 0.05 | 0.00 | 2014-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,187,000 | 30,000 | 0.37 | 0.00 | 2014-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | 30,000 | 0.05 | 0.00 | 2014-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | 27,000 | 0.23 | 0.00 | 2014-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 27,000 | 0.05 | 0.00 | 2014-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 25,000 | 0.03 | 0.00 | 2014-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,000 | 20,000 | 0.20 | 0.00 | 2014-10-13 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,000 | 20,000 | 0.13 | 0.00 | 2014-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | 18,000 | 0.07 | 0.00 | 2014-10-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 16,000 | 0.04 | 0.00 | 2014-10-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 16,000 | 0.02 | 0.00 | 2014-10-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,947,500 | 16,000 | 0.10 | 0.00 | 2014-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,000 | 15,000 | 0.24 | 0.00 | 2014-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,000 | 14,000 | 0.14 | 0.00 | 2014-10-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | 14,000 | 0.03 | 0.00 | 2014-10-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 13,000 | 0.04 | 0.00 | 2014-10-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 12,000 | 0.04 | 0.00 | 2014-10-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000,529 | 11,408 | 0.98 | 0.00 | 2014-10-13 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,000 | 10,000 | 0.07 | 0.00 | 2014-10-13 |
| 39 | B01740 | WIN SECURITIES LTD | 4,540,034 | 10,000 | 0.23 | 0.00 | 2014-10-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,331,000 | 9,000 | 0.07 | 0.00 | 2014-10-13 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 46 | B01290 | SPS SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,957,000 | 1,000 | 0.10 | 0.00 | 2014-10-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2014-10-13 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2014-10-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,972,909 | -38,421 | 14.25 | -0.00 | 2014-10-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,253,898 | -61,000 | 0.27 | -0.00 | 2014-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,096,636 | -123,980 | 29.48 | -0.01 | 2014-10-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,146 | -149,930 | 0.13 | -0.01 | 2014-10-13 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 208,000 | -209,000 | 0.01 | -0.01 | 2014-10-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,412,611 | -2,584,000 | 6.42 | -0.13 | 2014-10-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,187,342 | -3,619,240 | 0.73 | -0.19 | 2014-10-13 |
| 59 | Total changed named holdings | 1,534,356,097 | 18,000 | 79.21 | 0.00 | ||
| 237 | Unchanged named holdings | 363,568,089 | 0 | 18.77 | 0.00 | ||
| 296 | Total named holdings | 1,897,924,186 | 18,000 | 97.98 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,683,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,907,607,186 | 18,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 29,369,933 | -18,000 | 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 | 2014-10-09 |
| Volume | 9,268,000 |
| Turnover | 36,171,440 |
| Average price | 3.903 |
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