PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 609,927,635 | 786,000 | 31.33 | 0.04 | 2015-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,458 | 750,000 | 0.15 | 0.04 | 2015-07-31 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,104,000 | 400,000 | 0.06 | 0.02 | 2015-07-31 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | 27,000 | 0.07 | 0.00 | 2015-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,279,500 | 20,000 | 3.20 | 0.00 | 2015-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2015-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,000 | 9,000 | 0.20 | 0.00 | 2015-07-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 5,000 | 0.03 | 0.00 | 2015-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 5,000 | 0.13 | 0.00 | 2015-07-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 5,000 | 0.04 | 0.00 | 2015-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,684 | -13 | 0.00 | -0.00 | 2015-07-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,254,000 | -1,000 | 0.12 | -0.00 | 2015-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,000 | -2,000 | 0.17 | -0.00 | 2015-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,844,344 | -4,987 | 10.37 | -0.00 | 2015-07-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,251,000 | -8,000 | 0.22 | -0.00 | 2015-07-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 988,668 | -10,000 | 0.05 | -0.00 | 2015-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,127,977 | -11,000 | 0.57 | -0.00 | 2015-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -11,000 | 0.04 | -0.00 | 2015-07-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,173,501 | -13,000 | 6.43 | -0.00 | 2015-07-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -13,000 | 0.01 | -0.00 | 2015-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,841,000 | -20,000 | 0.71 | -0.00 | 2015-07-31 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,000 | -20,000 | 0.08 | -0.00 | 2015-07-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,000 | -27,000 | 0.14 | -0.00 | 2015-07-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,491,000 | -30,000 | 0.13 | -0.00 | 2015-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,503,612 | -30,000 | 1.46 | -0.00 | 2015-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,851,000 | -30,000 | 0.35 | -0.00 | 2015-07-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2015-07-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 134,000 | -36,000 | 0.01 | -0.00 | 2015-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,613,000 | -60,000 | 0.13 | -0.00 | 2015-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,966,838 | -62,000 | 0.26 | -0.00 | 2015-07-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,017 | -68,000 | 0.23 | -0.00 | 2015-07-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,916,320 | -195,715 | 2.26 | -0.01 | 2015-07-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,247,584 | -248,000 | 0.53 | -0.01 | 2015-07-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 34,638,545 | -442,285 | 1.78 | -0.02 | 2015-07-31 |
| 39 | C00010 | CITIBANK N.A. | 263,975,558 | -649,000 | 13.56 | -0.03 | 2015-07-31 |
| 39 | Total changed named holdings | 1,457,491,241 | -3,000 | 74.87 | -0.00 | ||
| 269 | Unchanged named holdings | 453,507,145 | 0 | 23.29 | 0.00 | ||
| 308 | Total named holdings | 1,910,998,386 | -3,000 | 98.16 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,650,000 | 3,000 | 0.60 | 0.00 | ||
| 384 | Total securities in CCASS | 1,922,648,386 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 24,174,733 | 0 | 1.24 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,181,987 |
| Turnover | 10,550,547 |
| Average price | 2.523 |
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