PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 35,388,363 | 3,176,158 | 1.83 | 0.16 | 2015-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,070,321 | 2,500,000 | 0.98 | 0.13 | 2015-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,114,000 | 1,044,000 | 0.52 | 0.05 | 2015-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,801,884 | 595,000 | 1.13 | 0.03 | 2015-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,280,000 | 355,000 | 2.49 | 0.02 | 2015-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,861 | 292,000 | 0.06 | 0.02 | 2015-01-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,000 | 271,000 | 0.36 | 0.01 | 2015-01-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,000 | 200,000 | 0.15 | 0.01 | 2015-01-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,852,500 | 200,000 | 0.20 | 0.01 | 2015-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,000 | 197,000 | 0.07 | 0.01 | 2015-01-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | 188,000 | 0.11 | 0.01 | 2015-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,000 | 138,000 | 0.29 | 0.01 | 2015-01-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,759,000 | 135,000 | 0.25 | 0.01 | 2015-01-19 |
| 14 | B01894 | MFG LIMITED | 484,000 | 123,000 | 0.02 | 0.01 | 2015-01-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 120,000 | 0.01 | 0.01 | 2015-01-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,000 | 116,000 | 0.27 | 0.01 | 2015-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,000 | 101,000 | 0.24 | 0.01 | 2015-01-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 100,000 | 0.01 | 0.01 | 2015-01-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 981,000 | 100,000 | 0.05 | 0.01 | 2015-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 91,000 | 0.01 | 0.00 | 2015-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | 82,000 | 0.07 | 0.00 | 2015-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,186 | 65,000 | 0.08 | 0.00 | 2015-01-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 50,000 | 0.01 | 0.00 | 2015-01-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 377,000 | 50,000 | 0.02 | 0.00 | 2015-01-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,764,000 | 50,000 | 0.19 | 0.00 | 2015-01-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 377,000 | 50,000 | 0.02 | 0.00 | 2015-01-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2015-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,937,838 | 48,000 | 0.20 | 0.00 | 2015-01-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,000 | 42,000 | 0.27 | 0.00 | 2015-01-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 657,000 | 30,000 | 0.03 | 0.00 | 2015-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,000 | 30,000 | 0.09 | 0.00 | 2015-01-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 30,000 | 0.12 | 0.00 | 2015-01-19 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2015-01-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,544,000 | 20,000 | 0.13 | 0.00 | 2015-01-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 511,000 | 20,000 | 0.03 | 0.00 | 2015-01-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 115,110 | 19,870 | 0.01 | 0.00 | 2015-01-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,000 | 15,000 | 0.09 | 0.00 | 2015-01-19 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | 13,000 | 0.00 | 0.00 | 2015-01-19 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,000 | 10,000 | 0.04 | 0.00 | 2015-01-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 43 | B01708 | ROSA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.04 | 0.00 | 2015-01-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,000 | 7,000 | 0.05 | 0.00 | 2015-01-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,807,000 | 4,000 | 0.25 | 0.00 | 2015-01-19 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-19 |
| 50 | B01740 | WIN SECURITIES LTD | 4,585,034 | 3,000 | 0.24 | 0.00 | 2015-01-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 2,000 | 0.10 | 0.00 | 2015-01-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 11,354 | 808 | 0.00 | 0.00 | 2015-01-19 |
| 53 | B01129 | WOCOM SECURITIES LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2015-01-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -3,000 | 0.13 | -0.00 | 2015-01-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | -3,000 | 0.01 | -0.00 | 2015-01-19 |
| 56 | B01184 | QUAM SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2015-01-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,000 | -9,000 | 0.08 | -0.00 | 2015-01-19 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 571,000 | -9,000 | 0.03 | -0.00 | 2015-01-19 |
| 59 | B01606 | EWARTON SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 60 | B01298 | GET NICE SECURITIES LTD | 491,000 | -10,000 | 0.03 | -0.00 | 2015-01-19 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,461 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | -11,000 | 0.09 | -0.00 | 2015-01-19 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-01-19 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | -18,000 | 0.02 | -0.00 | 2015-01-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,526,667 | -20,000 | 0.34 | -0.00 | 2015-01-19 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -20,000 | 0.02 | -0.00 | 2015-01-19 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,794,000 | -30,000 | 0.09 | -0.00 | 2015-01-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2015-01-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -41,000 | 0.01 | -0.00 | 2015-01-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-01-19 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,344,726 | -97,002 | 0.64 | -0.01 | 2015-01-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | -100,000 | 0.08 | -0.01 | 2015-01-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,415,361 | -100,000 | 0.28 | -0.01 | 2015-01-19 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2015-01-19 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2015-01-19 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -110,000 | 0.01 | -0.01 | 2015-01-19 |
| 77 | B01610 | KGI ASIA LTD | 1,583,000 | -242,000 | 0.08 | -0.01 | 2015-01-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | -248,000 | 0.10 | -0.01 | 2015-01-19 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,095,000 | -300,000 | 0.26 | -0.02 | 2015-01-19 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,644 | -382,000 | 0.14 | -0.02 | 2015-01-19 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -1,000,000 | -0.05 | 2015-01-19 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,625,128 | -1,082,158 | 31.06 | -0.06 | 2015-01-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,408,455 | -1,669,658 | 5.24 | -0.09 | 2015-01-19 |
| 84 | C00010 | CITIBANK N.A. | 281,236,045 | -2,186,401 | 14.52 | -0.11 | 2015-01-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,825,022 | -2,790,617 | 13.62 | -0.14 | 2015-01-19 |
| 85 | Total changed named holdings | 1,512,698,960 | 20,000 | 78.10 | 0.00 | ||
| 220 | Unchanged named holdings | 386,501,226 | 0 | 19.95 | 0.00 | ||
| 305 | Total named holdings | 1,899,200,186 | 20,000 | 98.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,766,000 | 100,000 | 0.50 | 0.01 | ||
| 382 | Total securities in CCASS | 1,908,966,186 | 120,000 | 98.55 | 0.01 | ||
| Securities not in CCASS | 28,010,933 | -120,000 | 1.45 | -0.01 | |||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 15,891,678 |
| Turnover | 49,441,499 |
| Average price | 3.111 |
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