PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00016 | DBS BANK LTD | 16,399,000 | 2,134,000 | 0.84 | 0.11 | 2015-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,186,501 | 1,941,000 | 6.43 | 0.10 | 2015-07-30 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 704,000 | 600,000 | 0.04 | 0.03 | 2015-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,533,612 | 441,000 | 1.47 | 0.02 | 2015-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,495,584 | 399,000 | 0.54 | 0.02 | 2015-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,259,500 | 358,000 | 3.20 | 0.02 | 2015-07-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,134,000 | 255,000 | 0.26 | 0.01 | 2015-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,112,035 | 163,784 | 2.27 | 0.01 | 2015-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 132,000 | 0.14 | 0.01 | 2015-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,340,667 | 71,000 | 0.48 | 0.00 | 2015-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,329,000 | 67,000 | 0.17 | 0.00 | 2015-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | 62,000 | 0.14 | 0.00 | 2015-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,521,000 | 62,000 | 0.13 | 0.00 | 2015-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,534,000 | 60,000 | 0.39 | 0.00 | 2015-07-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 998,668 | 60,000 | 0.05 | 0.00 | 2015-07-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2015-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,000 | 50,000 | 0.30 | 0.00 | 2015-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,458 | 48,000 | 0.11 | 0.00 | 2015-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,438,000 | 44,000 | 0.33 | 0.00 | 2015-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,000 | 40,000 | 0.08 | 0.00 | 2015-07-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,838 | 32,000 | 0.26 | 0.00 | 2015-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 31,000 | 0.04 | 0.00 | 2015-07-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,881,000 | 30,000 | 0.35 | 0.00 | 2015-07-30 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,334,000 | 20,000 | 0.33 | 0.00 | 2015-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,623,000 | 20,000 | 0.13 | 0.00 | 2015-07-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,904 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,000 | 20,000 | 0.06 | 0.00 | 2015-07-30 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,000 | 16,000 | 0.15 | 0.00 | 2015-07-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | 15,000 | 0.01 | 0.00 | 2015-07-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,412,000 | 14,000 | 0.43 | 0.00 | 2015-07-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 247,000 | 12,000 | 0.01 | 0.00 | 2015-07-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 170,000 | 11,000 | 0.01 | 0.00 | 2015-07-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,000 | 10,000 | 0.08 | 0.00 | 2015-07-30 |
| 36 | B01661 | HERMES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2015-07-30 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 6,000 | 0.02 | 0.00 | 2015-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,259,000 | 5,000 | 0.22 | 0.00 | 2015-07-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603,017 | -32,000 | 0.24 | -0.00 | 2015-07-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,138,977 | -169,000 | 0.57 | -0.01 | 2015-07-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,141,635 | -186,432 | 31.29 | -0.01 | 2015-07-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 35,080,830 | -521,146 | 1.80 | -0.03 | 2015-07-30 |
| 49 | C00102 | MACQUARIE BANK LTD | 459,000 | -977,000 | 0.02 | -0.05 | 2015-07-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,849,331 | -1,037,206 | 10.37 | -0.05 | 2015-07-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,000 | -2,021,000 | 0.06 | -0.10 | 2015-07-30 |
| 52 | C00010 | CITIBANK N.A. | 264,624,558 | -2,372,000 | 13.59 | -0.12 | 2015-07-30 |
| 52 | Total changed named holdings | 1,508,350,115 | 61,000 | 77.48 | 0.00 | ||
| 255 | Unchanged named holdings | 402,651,271 | 0 | 20.68 | 0.00 | ||
| 307 | Total named holdings | 1,911,001,386 | 61,000 | 98.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,647,000 | 0 | 0.60 | 0.00 | ||
| 383 | Total securities in CCASS | 1,922,648,386 | 61,000 | 98.76 | 0.00 | ||
| Securities not in CCASS | 24,174,733 | -61,000 | 1.24 | -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 | 2015-07-28 |
| Volume | 11,674,000 |
| Turnover | 28,773,160 |
| Average price | 2.465 |
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