PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 588,818,436 | 834,000 | 30.40 | 0.04 | 2014-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,765,149 | 533,249 | 0.71 | 0.03 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 287,118,687 | 488,761 | 14.82 | 0.03 | 2014-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,229,352 | 319,596 | 0.99 | 0.02 | 2014-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,176,127 | 145,000 | 1.09 | 0.01 | 2014-11-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,838 | 100,000 | 0.17 | 0.01 | 2014-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | 100,000 | 0.11 | 0.01 | 2014-11-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 90,000 | 0.01 | 0.00 | 2014-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,143 | 88,990 | 0.10 | 0.00 | 2014-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,000 | 69,000 | 0.25 | 0.00 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,402,000 | 59,000 | 2.19 | 0.00 | 2014-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 40,000 | 0.06 | 0.00 | 2014-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,000 | 30,000 | 0.27 | 0.00 | 2014-11-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,500 | 30,000 | 0.11 | 0.00 | 2014-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,000 | 25,000 | 0.14 | 0.00 | 2014-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | 23,000 | 0.04 | 0.00 | 2014-11-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 19 | B01458 | YICKO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,257,000 | 14,000 | 0.22 | 0.00 | 2014-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,112,000 | 10,000 | 0.26 | 0.00 | 2014-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,000 | 10,000 | 0.14 | 0.00 | 2014-11-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,385,000 | 10,000 | 0.33 | 0.00 | 2014-11-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 527,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,841,000 | 10,000 | 0.15 | 0.00 | 2014-11-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | 6,000 | 0.06 | 0.00 | 2014-11-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 5,000 | 0.09 | 0.00 | 2014-11-18 |
| 30 | B01209 | MASON SECURITIES LTD | 713,000 | 3,000 | 0.04 | 0.00 | 2014-11-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 855,000 | 2,000 | 0.04 | 0.00 | 2014-11-18 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 738,000 | 2,000 | 0.04 | 0.00 | 2014-11-18 |
| 33 | B01740 | WIN SECURITIES LTD | 4,690,034 | 1,000 | 0.24 | 0.00 | 2014-11-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,427,000 | -5,000 | 0.07 | -0.00 | 2014-11-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 38 | B01173 | RIFA SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | -18,000 | 0.05 | -0.00 | 2014-11-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2014-11-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,369,000 | -19,000 | 0.07 | -0.00 | 2014-11-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | -30,000 | 0.09 | -0.00 | 2014-11-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,152,612 | -30,000 | 1.04 | -0.00 | 2014-11-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,897,000 | -40,000 | 0.41 | -0.00 | 2014-11-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,896 | -50,000 | 0.30 | -0.00 | 2014-11-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,000 | -60,000 | 0.03 | -0.00 | 2014-11-18 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -73,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 432,000 | -100,000 | 0.02 | -0.01 | 2014-11-18 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -121,000 | 0.00 | -0.01 | 2014-11-18 |
| 50 | C00093 | BNP PARIBAS | 296,628,394 | -126,000 | 15.31 | -0.01 | 2014-11-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,753,088 | -143,000 | 0.25 | -0.01 | 2014-11-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,699,364 | -778,163 | 1.95 | -0.04 | 2014-11-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,184,572 | -1,505,433 | 14.31 | -0.08 | 2014-11-18 |
| 53 | Total changed named holdings | 1,688,405,192 | 0 | 87.17 | 0.00 | ||
| 249 | Unchanged named holdings | 210,782,994 | 0 | 10.88 | 0.00 | ||
| 302 | Total named holdings | 1,899,188,186 | 0 | 98.05 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,626,000 | 0 | 0.50 | 0.00 | ||
| 378 | Total securities in CCASS | 1,908,814,186 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 28,162,933 | 0 | 1.45 | 0.00 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 4,538,000 |
| Turnover | 16,122,610 |
| Average price | 3.553 |
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