PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-12-07 to 2015-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,378,170 | 1,534,910 | 11.99 | 0.08 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 263,551,379 | 896,765 | 13.54 | 0.05 | 2015-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,866,051 | 872,030 | 0.76 | 0.04 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,829,774 | 696,000 | 7.18 | 0.04 | 2015-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,589 | 365,000 | 0.22 | 0.02 | 2015-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,162,500 | 142,000 | 3.55 | 0.01 | 2015-12-08 |
| 7 | C00093 | BNP PARIBAS | 248,808,773 | 71,000 | 12.78 | 0.00 | 2015-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | 71,000 | 0.20 | 0.00 | 2015-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,527,000 | 70,000 | 0.34 | 0.00 | 2015-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,886,000 | 50,000 | 0.15 | 0.00 | 2015-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,769 | 43,000 | 0.07 | 0.00 | 2015-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,930,924 | 25,000 | 0.92 | 0.00 | 2015-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,095,000 | 25,000 | 0.26 | 0.00 | 2015-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,389,000 | 24,000 | 0.33 | 0.00 | 2015-12-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,824,000 | 20,000 | 0.45 | 0.00 | 2015-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,207,000 | 14,000 | 0.37 | 0.00 | 2015-12-08 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,261,000 | 12,000 | 0.12 | 0.00 | 2015-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,460,000 | 10,000 | 0.74 | 0.00 | 2015-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,000 | 10,000 | 0.14 | 0.00 | 2015-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,916,667 | 10,000 | 0.51 | 0.00 | 2015-12-08 |
| 21 | B01868 | JIMEI SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 22 | B01610 | KGI ASIA LTD | 1,511,000 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 9,000 | 0.01 | 0.00 | 2015-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,663,612 | 5,000 | 1.47 | 0.00 | 2015-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | 5,000 | 0.06 | 0.00 | 2015-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,135,753 | 1,000 | 0.57 | 0.00 | 2015-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | -10,000 | 0.06 | -0.00 | 2015-12-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | -30,000 | 0.12 | -0.00 | 2015-12-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -82,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,860,354 | -121,547 | 31.27 | -0.01 | 2015-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,965,563 | -587,030 | 1.28 | -0.03 | 2015-12-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,637 | -4,161,128 | 0.08 | -0.21 | 2015-12-08 |
| 34 | Total changed named holdings | 1,745,235,515 | 0 | 89.65 | 0.00 | ||
| 275 | Unchanged named holdings | 167,045,771 | 0 | 8.58 | 0.00 | ||
| 309 | Total named holdings | 1,912,281,286 | 0 | 98.23 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,835,000 | 0 | 0.61 | 0.00 | ||
| 386 | Total securities in CCASS | 1,924,116,286 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 22,706,833 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,811,000 |
| Turnover | 7,158,245 |
| Average price | 1.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy