PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,000 | 2,184,829 | 0.17 | 0.11 | 2015-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,479,287 | 1,351,310 | 0.64 | 0.07 | 2015-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,846,584 | 859,000 | 0.56 | 0.04 | 2015-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,601,770 | 736,500 | 10.41 | 0.04 | 2015-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,776,667 | 174,000 | 0.50 | 0.01 | 2015-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,263 | 95,000 | 0.13 | 0.00 | 2015-08-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,448,000 | 50,000 | 0.43 | 0.00 | 2015-08-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,241,000 | 30,000 | 0.22 | 0.00 | 2015-08-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,021,000 | 30,000 | 0.41 | 0.00 | 2015-08-04 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,000 | 15,000 | 0.14 | 0.00 | 2015-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,821,000 | 10,000 | 0.71 | 0.00 | 2015-08-04 |
| 13 | B01610 | KGI ASIA LTD | 1,499,000 | 7,000 | 0.08 | 0.00 | 2015-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,913,410 | 1,690 | 2.26 | 0.00 | 2015-08-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -5,000 | 0.07 | -0.00 | 2015-08-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,000 | -9,000 | 0.20 | -0.00 | 2015-08-04 |
| 18 | B01567 | PRIME SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,035,500 | -13,000 | 3.19 | -0.00 | 2015-08-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,838 | -16,000 | 0.25 | -0.00 | 2015-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 22 | B01173 | RIFA SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,437,000 | -20,000 | 0.33 | -0.00 | 2015-08-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2015-08-04 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -32,000 | -0.00 | 2015-08-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,222,000 | -32,000 | 0.11 | -0.00 | 2015-08-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 54,000 | -37,000 | 0.00 | -0.00 | 2015-08-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 34,122,219 | -53,000 | 1.75 | -0.00 | 2015-08-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,341,612 | -56,000 | 1.46 | -0.00 | 2015-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -60,000 | 0.17 | -0.00 | 2015-08-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -68,000 | 0.06 | -0.00 | 2015-08-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,214,000 | -70,000 | 0.32 | -0.00 | 2015-08-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2015-08-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 873,000 | -82,000 | 0.04 | -0.00 | 2015-08-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,463,000 | -90,000 | 0.38 | -0.00 | 2015-08-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,731,000 | -100,000 | 0.35 | -0.01 | 2015-08-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,017 | -137,000 | 0.28 | -0.01 | 2015-08-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -174,000 | 0.19 | -0.01 | 2015-08-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,829,696 | -430,829 | 6.36 | -0.02 | 2015-08-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,000 | -909,000 | 0.19 | -0.05 | 2015-08-04 |
| 41 | C00010 | CITIBANK N.A. | 262,828,058 | -1,224,500 | 13.50 | -0.06 | 2015-08-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,508,887 | -1,688,000 | 31.15 | -0.09 | 2015-08-04 |
| 42 | Total changed named holdings | 1,500,975,808 | 103,000 | 77.10 | 0.01 | ||
| 265 | Unchanged named holdings | 410,125,578 | 0 | 21.07 | 0.00 | ||
| 307 | Total named holdings | 1,911,101,386 | 103,000 | 98.17 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,650,000 | 0 | 0.60 | 0.00 | ||
| 383 | Total securities in CCASS | 1,922,751,386 | 103,000 | 98.76 | 0.01 | ||
| Securities not in CCASS | 24,071,733 | -103,000 | 1.24 | -0.01 | |||
| 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 | 2015-07-31 |
| Volume | 6,644,000 |
| Turnover | 17,316,994 |
| Average price | 2.606 |
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