PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 124,643,707 | 2,599,206 | 6.40 | 0.13 | 2015-07-27 |
| 2 | C00010 | CITIBANK N.A. | 263,563,127 | 1,515,437 | 13.54 | 0.08 | 2015-07-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 669,000 | 659,000 | 0.03 | 0.03 | 2015-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,745,015 | 635,007 | 1.84 | 0.03 | 2015-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,458 | 104,000 | 0.12 | 0.01 | 2015-07-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,801,000 | 50,000 | 0.35 | 0.00 | 2015-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,697 | 43,697 | 0.00 | 0.00 | 2015-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,834,000 | 40,000 | 0.30 | 0.00 | 2015-07-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,855,361 | 20,000 | 0.30 | 0.00 | 2015-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,907,612 | 20,000 | 1.43 | 0.00 | 2015-07-27 |
| 11 | B01610 | KGI ASIA LTD | 1,517,000 | 20,000 | 0.08 | 0.00 | 2015-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,120,584 | 17,000 | 0.52 | 0.00 | 2015-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,000 | 12,000 | 0.17 | 0.00 | 2015-07-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,297,667 | 5,000 | 0.48 | 0.00 | 2015-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,202 | -310 | 0.00 | -0.00 | 2015-07-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | -3,000 | 0.02 | -0.00 | 2015-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,826,000 | -5,000 | 0.71 | -0.00 | 2015-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,000 | -5,000 | 0.20 | -0.00 | 2015-07-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2015-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,127,977 | -12,000 | 0.57 | -0.00 | 2015-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,399,000 | -20,000 | 0.38 | -0.00 | 2015-07-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,000 | -20,000 | 0.43 | -0.00 | 2015-07-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 179,705 | -22,000 | 0.01 | -0.00 | 2015-07-27 |
| 25 | B01427 | TSE'S SECURITIES LTD | 117,000 | -25,000 | 0.01 | -0.00 | 2015-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | -50,000 | 0.13 | -0.00 | 2015-07-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,154,275 | -183,206 | 0.32 | -0.01 | 2015-07-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,279,000 | -195,000 | 0.22 | -0.01 | 2015-07-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,382,500 | -203,000 | 3.20 | -0.01 | 2015-07-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,495,493 | -863,394 | 10.56 | -0.04 | 2015-07-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,692,589 | -1,182,437 | 2.30 | -0.06 | 2015-07-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,593,999 | -3,004,000 | 31.31 | -0.15 | 2015-07-27 |
| 32 | Total changed named holdings | 1,478,843,968 | -53,000 | 75.96 | -0.00 | ||
| 276 | Unchanged named holdings | 431,885,418 | 0 | 22.18 | 0.00 | ||
| 308 | Total named holdings | 1,910,729,386 | -53,000 | 98.15 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,617,000 | 0 | 0.60 | 0.00 | ||
| 384 | Total securities in CCASS | 1,922,346,386 | -53,000 | 98.74 | -0.00 | ||
| Securities not in CCASS | 24,476,733 | 53,000 | 1.26 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 4,950,310 |
| Turnover | 13,894,962 |
| Average price | 2.807 |
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