PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,952,093 | 7,691,160 | 5.57 | 0.40 | 2014-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,699,930 | 1,631,738 | 0.91 | 0.08 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,518,884 | 1,474,000 | 0.85 | 0.08 | 2014-10-24 |
| 4 | C00093 | BNP PARIBAS | 294,201,894 | 761,000 | 15.19 | 0.04 | 2014-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,769,885 | 718,891 | 2.57 | 0.04 | 2014-10-24 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,683,000 | 717,000 | 0.09 | 0.04 | 2014-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,950,038 | 600,949 | 1.08 | 0.03 | 2014-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,525 | 600,325 | 0.07 | 0.03 | 2014-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,546 | 417,000 | 0.14 | 0.02 | 2014-10-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | 148,000 | 0.05 | 0.01 | 2014-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 4,069,888 | 60,000 | 0.21 | 0.00 | 2014-10-24 |
| 12 | B01610 | KGI ASIA LTD | 1,161,000 | 44,000 | 0.06 | 0.00 | 2014-10-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,000 | 27,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | 25,000 | 0.04 | 0.00 | 2014-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,885,667 | 24,000 | 0.30 | 0.00 | 2014-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 22,000 | 0.03 | 0.00 | 2014-10-24 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 976,668 | 10,000 | 0.05 | 0.00 | 2014-10-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01500 | D.J. SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,330,000 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,987,000 | -3,000 | 0.10 | -0.00 | 2014-10-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,985,000 | -5,000 | 0.26 | -0.00 | 2014-10-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,005 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01665 | WINSOME STOCK CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,238 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 925,000 | -10,000 | 0.05 | -0.00 | 2014-10-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 354 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -13,000 | 0.02 | -0.00 | 2014-10-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -16,000 | 0.01 | -0.00 | 2014-10-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,543,000 | -20,000 | 0.23 | -0.00 | 2014-10-24 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | -20,000 | 0.07 | -0.00 | 2014-10-24 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 62 | B01740 | WIN SECURITIES LTD | 4,563,034 | -20,000 | 0.24 | -0.00 | 2014-10-24 |
| 63 | B01340 | LEHIN SECURITIES LTD | 129,881 | -21,000 | 0.01 | -0.00 | 2014-10-24 |
| 64 | B01868 | JIMEI SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,443,000 | -32,000 | 0.38 | -0.00 | 2014-10-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,956,000 | -32,000 | 0.20 | -0.00 | 2014-10-24 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,500 | -33,000 | 0.10 | -0.00 | 2014-10-24 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-24 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,183,000 | -45,000 | 0.06 | -0.00 | 2014-10-24 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -51,000 | 0.03 | -0.00 | 2014-10-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | -55,000 | 0.13 | -0.00 | 2014-10-24 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | -60,000 | 0.02 | -0.00 | 2014-10-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 965,000 | -66,000 | 0.05 | -0.00 | 2014-10-24 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2014-10-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -71,000 | 0.08 | -0.00 | 2014-10-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,000 | -73,000 | 0.07 | -0.00 | 2014-10-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,000 | -76,000 | 0.06 | -0.00 | 2014-10-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -77,000 | 0.04 | -0.00 | 2014-10-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2014-10-24 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | -101,000 | 0.02 | -0.01 | 2014-10-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,000 | -106,000 | 0.24 | -0.01 | 2014-10-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | -110,000 | 0.15 | -0.01 | 2014-10-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,557,000 | -123,000 | 0.24 | -0.01 | 2014-10-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | -137,000 | 0.03 | -0.01 | 2014-10-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,000 | -143,000 | 0.23 | -0.01 | 2014-10-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,838 | -145,000 | 0.14 | -0.01 | 2014-10-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | -155,000 | 0.19 | -0.01 | 2014-10-24 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,503,361 | -200,000 | 0.23 | -0.01 | 2014-10-24 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | -220,000 | 0.01 | -0.01 | 2014-10-24 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,039,000 | -224,000 | 0.05 | -0.01 | 2014-10-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | -325,000 | 0.14 | -0.02 | 2014-10-24 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,909,000 | -333,000 | 0.31 | -0.02 | 2014-10-24 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -370,000 | 0.00 | -0.02 | 2014-10-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -409,000 | 0.06 | -0.02 | 2014-10-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,206,612 | -410,000 | 0.99 | -0.02 | 2014-10-24 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -466,000 | -0.02 | 2014-10-24 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,874,000 | -520,000 | 0.30 | -0.03 | 2014-10-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,956,537 | -984,730 | 14.40 | -0.05 | 2014-10-24 |
| 100 | C00016 | DBS BANK LTD | 13,200,000 | -1,100,000 | 0.68 | -0.06 | 2014-10-24 |
| 101 | C00010 | CITIBANK N.A. | 299,282,322 | -1,106,201 | 15.45 | -0.06 | 2014-10-24 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,660,096 | -1,490,100 | 0.29 | -0.08 | 2014-10-24 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,529,000 | -2,022,000 | 1.99 | -0.10 | 2014-10-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,038,556 | -2,457,032 | 29.95 | -0.13 | 2014-10-24 |
| 104 | Total changed named holdings | 1,857,470,352 | 57,000 | 95.90 | 0.00 | ||
| 198 | Unchanged named holdings | 40,634,834 | 0 | 2.10 | 0.00 | ||
| 302 | Total named holdings | 1,898,105,186 | 57,000 | 97.99 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,646,000 | -57,000 | 0.50 | -0.00 | ||
| 379 | Total securities in CCASS | 1,907,751,186 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 29,225,933 | 0 | 1.51 | 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 | 2014-10-22 |
| Volume | 41,021,000 |
| Turnover | 156,676,064 |
| Average price | 3.819 |
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