PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 615,291,401 | 2,586,000 | 31.60 | 0.13 | 2015-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,000 | 605,000 | 0.20 | 0.03 | 2015-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,751,500 | 287,000 | 3.27 | 0.01 | 2015-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,000 | 280,000 | 0.11 | 0.01 | 2015-11-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,831,000 | 210,000 | 0.15 | 0.01 | 2015-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,571,765 | 178,000 | 0.29 | 0.01 | 2015-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,200 | 90,000 | 0.06 | 0.00 | 2015-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,600,924 | 78,000 | 0.70 | 0.00 | 2015-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | 51,000 | 0.12 | 0.00 | 2015-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,491,000 | 50,000 | 0.38 | 0.00 | 2015-11-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,922,000 | 50,000 | 0.30 | 0.00 | 2015-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 45,000 | 0.14 | 0.00 | 2015-11-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2015-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,361,000 | 24,000 | 0.33 | 0.00 | 2015-11-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 22,000 | 0.00 | 0.00 | 2015-11-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,000 | 20,000 | 0.13 | 0.00 | 2015-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 20,000 | 0.03 | 0.00 | 2015-11-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,215,000 | 18,000 | 0.32 | 0.00 | 2015-11-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2015-11-18 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,960,000 | 10,000 | 0.20 | 0.00 | 2015-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,838 | 10,000 | 0.26 | 0.00 | 2015-11-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | 10,000 | 0.10 | 0.00 | 2015-11-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,005 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,559,500 | 10,000 | 0.13 | 0.00 | 2015-11-18 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 30 | B01385 | FAIRWIN BROKING LTD | 123,000 | 9,000 | 0.01 | 0.00 | 2015-11-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,231,612 | -1,000 | 1.40 | -0.00 | 2015-11-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,122,630 | -4,000 | 7.25 | -0.00 | 2015-11-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,134,233 | -8,000 | 0.57 | -0.00 | 2015-11-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,000 | -48,000 | 0.09 | -0.00 | 2015-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,906,667 | -50,000 | 0.51 | -0.00 | 2015-11-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,272,889 | -107,000 | 0.78 | -0.01 | 2015-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,499,000 | -109,000 | 0.13 | -0.01 | 2015-11-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,787 | -202,430 | 0.07 | -0.01 | 2015-11-18 |
| 39 | B01610 | KGI ASIA LTD | 1,487,000 | -221,000 | 0.08 | -0.01 | 2015-11-18 |
| 40 | C00010 | CITIBANK N.A. | 284,902,578 | -272,000 | 14.63 | -0.01 | 2015-11-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,458 | -442,000 | 0.30 | -0.02 | 2015-11-18 |
| 42 | C00093 | BNP PARIBAS | 256,684,512 | -1,168,857 | 13.18 | -0.06 | 2015-11-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,314,322 | -2,157,713 | 12.24 | -0.11 | 2015-11-18 |
| 43 | Total changed named holdings | 1,754,887,821 | 0 | 90.14 | 0.00 | ||
| 268 | Unchanged named holdings | 157,149,465 | 0 | 8.07 | 0.00 | ||
| 311 | Total named holdings | 1,912,037,286 | 0 | 98.21 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,800,000 | 0 | 0.61 | 0.00 | ||
| 389 | Total securities in CCASS | 1,923,837,286 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,985,833 | 0 | 1.18 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 6,690,000 |
| Turnover | 14,681,108 |
| Average price | 2.194 |
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