PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | 610,129,301 | 2,034,147 | 31.34 | 0.10 | 2015-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,588,680 | 952,000 | 1.01 | 0.05 | 2015-12-22 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,789,000 | 500,000 | 0.14 | 0.03 | 2015-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,637 | 263,000 | 0.06 | 0.01 | 2015-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,392 | 194,000 | 0.11 | 0.01 | 2015-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,971,500 | 156,000 | 3.65 | 0.01 | 2015-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,505 | 137,000 | 0.14 | 0.01 | 2015-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,753 | 68,000 | 0.08 | 0.00 | 2015-12-22 |
| 9 | B01705 | HENIK SECURITIES LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2015-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,631,000 | 26,000 | 0.75 | 0.00 | 2015-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | 25,000 | 0.13 | 0.00 | 2015-12-22 |
| 12 | C00010 | CITIBANK N.A. | 286,964,317 | 15,000 | 14.74 | 0.00 | 2015-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 10,000 | 0.07 | 0.00 | 2015-12-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,019,000 | 10,000 | 0.10 | 0.00 | 2015-12-22 |
| 15 | B01610 | KGI ASIA LTD | 1,566,000 | 10,000 | 0.08 | 0.00 | 2015-12-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 5,000 | 0.02 | 0.00 | 2015-12-22 |
| 17 | B01815 | T & F EQUITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01477 | FT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,372,000 | -2,000 | 0.07 | -0.00 | 2015-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,831,000 | -10,000 | 0.20 | -0.00 | 2015-12-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -12,000 | 0.01 | -0.00 | 2015-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -15,000 | 0.06 | -0.00 | 2015-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,000 | -17,000 | 0.41 | -0.00 | 2015-12-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,903,000 | -20,000 | 0.15 | -0.00 | 2015-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,996,612 | -22,000 | 1.49 | -0.00 | 2015-12-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -24,000 | 0.06 | -0.00 | 2015-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,206,000 | -30,000 | 0.42 | -0.00 | 2015-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,539,000 | -45,000 | 0.34 | -0.00 | 2015-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,000 | -83,000 | 0.22 | -0.00 | 2015-12-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,762,485 | -172,147 | 0.55 | -0.01 | 2015-12-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,924,924 | -473,000 | 0.97 | -0.02 | 2015-12-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,109,351 | -819,000 | 11.56 | -0.04 | 2015-12-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,402,928 | -1,212,000 | 7.88 | -0.06 | 2015-12-22 |
| 34 | C00093 | BNP PARIBAS | 232,289,773 | -1,481,000 | 11.93 | -0.08 | 2015-12-22 |
| 34 | Total changed named holdings | 1,728,197,158 | 0 | 88.77 | 0.00 | ||
| 276 | Unchanged named holdings | 184,491,128 | 0 | 9.48 | 0.00 | ||
| 310 | Total named holdings | 1,912,688,286 | 0 | 98.25 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,462,000 | 0 | 0.59 | 0.00 | ||
| 388 | Total securities in CCASS | 1,924,150,286 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 22,672,833 | 0 | 1.16 | 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 | 2015-12-18 |
| Volume | 6,453,000 |
| Turnover | 10,985,175 |
| Average price | 1.702 |
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