PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,536,648 | 3,154,640 | 30.44 | 0.16 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,823,601 | 2,083,636 | 0.82 | 0.11 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,522,400 | 570,000 | 0.18 | 0.03 | 2014-10-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | 300,000 | 0.16 | 0.02 | 2014-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,374 | 277,140 | 0.14 | 0.01 | 2014-10-16 |
| 6 | C00016 | DBS BANK LTD | 13,700,000 | 200,000 | 0.71 | 0.01 | 2014-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,700,000 | 99,000 | 2.00 | 0.01 | 2014-10-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,259,000 | 85,000 | 0.32 | 0.00 | 2014-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,000 | 77,000 | 0.14 | 0.00 | 2014-10-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | 45,000 | 0.08 | 0.00 | 2014-10-16 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 212,000 | 40,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,851,000 | 22,000 | 0.20 | 0.00 | 2014-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,110,000 | 20,000 | 0.37 | 0.00 | 2014-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,414,612 | 17,000 | 0.95 | 0.00 | 2014-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 13,000 | 0.07 | 0.00 | 2014-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | 13,000 | 0.03 | 0.00 | 2014-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | 11,000 | 0.03 | 0.00 | 2014-10-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 140,881 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,809,000 | 10,000 | 0.20 | 0.00 | 2014-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 8,000 | 0.04 | 0.00 | 2014-10-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,576,938 | 6,040 | 0.49 | 0.00 | 2014-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,701,667 | 5,000 | 0.29 | 0.00 | 2014-10-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 956,000 | 3,000 | 0.05 | 0.00 | 2014-10-16 |
| 25 | B01567 | PRIME SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,461 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 28 | B01477 | FT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,990,000 | -5,000 | 0.26 | -0.00 | 2014-10-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,000 | -5,000 | 0.07 | -0.00 | 2014-10-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2014-10-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -16,000 | 0.06 | -0.00 | 2014-10-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -46,000 | 0.00 | -0.00 | 2014-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,000 | -47,000 | 0.13 | -0.00 | 2014-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,838 | -50,000 | 0.14 | -0.00 | 2014-10-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,000 | -58,000 | 0.04 | -0.00 | 2014-10-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | -60,000 | 0.24 | -0.00 | 2014-10-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2014-10-16 |
| 41 | C00093 | BNP PARIBAS | 282,727,532 | -203,000 | 14.60 | -0.01 | 2014-10-16 |
| 42 | C00010 | CITIBANK N.A. | 312,767,081 | -296,628 | 16.15 | -0.02 | 2014-10-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,202,884 | -373,000 | 0.84 | -0.02 | 2014-10-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,703,742 | -492,680 | 2.67 | -0.03 | 2014-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,155,604 | -1,409,000 | 0.99 | -0.07 | 2014-10-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,763,276 | -1,883,148 | 14.03 | -0.10 | 2014-10-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,510,786 | -1,998,000 | 5.24 | -0.10 | 2014-10-16 |
| 47 | Total changed named holdings | 1,807,441,325 | 0 | 93.31 | 0.00 | ||
| 251 | Unchanged named holdings | 90,477,861 | 0 | 4.67 | 0.00 | ||
| 298 | Total named holdings | 1,897,919,186 | 0 | 97.98 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,683,000 | 0 | 0.50 | 0.00 | ||
| 374 | Total securities in CCASS | 1,907,602,186 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 29,374,933 | 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 | 2014-10-14 |
| Volume | 15,614,000 |
| Turnover | 58,626,975 |
| Average price | 3.755 |
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