PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 104,022,277 | 770,000 | 5.37 | 0.04 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,933,862 | 695,418 | 30.92 | 0.04 | 2014-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,405,662 | 321,754 | 1.16 | 0.02 | 2014-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,136,000 | 307,000 | 0.11 | 0.02 | 2014-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,719,000 | 301,000 | 2.26 | 0.02 | 2014-12-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,000 | 300,000 | 0.17 | 0.02 | 2014-12-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | 130,000 | 0.03 | 0.01 | 2014-12-04 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 467,000 | 108,000 | 0.02 | 0.01 | 2014-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,022,000 | 100,000 | 0.41 | 0.01 | 2014-12-04 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | 100,000 | 0.01 | 0.01 | 2014-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,744,612 | 90,000 | 1.07 | 0.00 | 2014-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,000 | 85,000 | 0.34 | 0.00 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,876 | 62,000 | 0.09 | 0.00 | 2014-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,025,000 | 50,000 | 0.26 | 0.00 | 2014-12-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 34,000 | 0.08 | 0.00 | 2014-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | 30,000 | 0.07 | 0.00 | 2014-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,130,000 | 28,000 | 0.26 | 0.00 | 2014-12-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 321,000 | 25,000 | 0.02 | 0.00 | 2014-12-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,838 | 24,000 | 0.18 | 0.00 | 2014-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | 22,000 | 0.22 | 0.00 | 2014-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,837,000 | 21,000 | 0.09 | 0.00 | 2014-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | 20,000 | 0.10 | 0.00 | 2014-12-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,000 | 20,000 | 0.26 | 0.00 | 2014-12-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,072,000 | 20,000 | 0.21 | 0.00 | 2014-12-04 |
| 27 | B01567 | PRIME SECURITIES LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,000 | 10,000 | 0.14 | 0.00 | 2014-12-04 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,056,668 | 10,000 | 0.05 | 0.00 | 2014-12-04 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,000 | 9,000 | 0.07 | 0.00 | 2014-12-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 6,000 | 0.06 | 0.00 | 2014-12-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,005 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | 3,000 | 0.05 | 0.00 | 2014-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,000 | 1,000 | 0.14 | 0.00 | 2014-12-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,487,455 | -272 | 1.88 | -0.00 | 2014-12-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 571,000 | -1,000 | 0.03 | -0.00 | 2014-12-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,863,000 | -4,000 | 0.25 | -0.00 | 2014-12-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 47 | B01173 | RIFA SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | -58,000 | 0.08 | -0.00 | 2014-12-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,000 | -60,000 | 0.13 | -0.00 | 2014-12-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,703,506 | -96,000 | 0.66 | -0.00 | 2014-12-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,665,886 | -253,000 | 1.17 | -0.01 | 2014-12-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,356 | -541,900 | 0.17 | -0.03 | 2014-12-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,671,324 | -634,980 | 13.92 | -0.03 | 2014-12-04 |
| 54 | C00010 | CITIBANK N.A. | 289,568,333 | -2,045,020 | 14.95 | -0.11 | 2014-12-04 |
| 54 | Total changed named holdings | 1,503,935,660 | 131,000 | 77.64 | 0.01 | ||
| 247 | Unchanged named holdings | 395,545,526 | 0 | 20.42 | 0.00 | ||
| 301 | Total named holdings | 1,899,481,186 | 131,000 | 98.06 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,616,000 | 0 | 0.50 | 0.00 | ||
| 376 | Total securities in CCASS | 1,909,097,186 | 131,000 | 98.56 | 0.01 | ||
| Securities not in CCASS | 27,879,933 | -131,000 | 1.44 | -0.01 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 7,764,000 |
| Turnover | 26,825,475 |
| Average price | 3.455 |
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