PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 618,181,029 | 1,655,806 | 31.75 | 0.09 | 2016-01-13 |
| 2 | C00010 | CITIBANK N.A. | 290,393,479 | 1,160,748 | 14.92 | 0.06 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,835,500 | 395,000 | 3.74 | 0.02 | 2016-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,334 | 363,000 | 0.17 | 0.02 | 2016-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,000 | 254,000 | 0.04 | 0.01 | 2016-01-13 |
| 6 | C00093 | BNP PARIBAS | 224,353,773 | 252,598 | 11.52 | 0.01 | 2016-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,477,134 | 172,000 | 7.63 | 0.01 | 2016-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,589 | 144,055 | 0.11 | 0.01 | 2016-01-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,631,000 | 117,000 | 0.08 | 0.01 | 2016-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | 72,000 | 0.15 | 0.00 | 2016-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | 64,000 | 0.16 | 0.00 | 2016-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,698,667 | 56,000 | 0.50 | 0.00 | 2016-01-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | 50,000 | 0.20 | 0.00 | 2016-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,637 | 45,000 | 0.02 | 0.00 | 2016-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,718,000 | 42,000 | 0.09 | 0.00 | 2016-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 23,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,556,000 | 20,000 | 0.39 | 0.00 | 2016-01-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,514,000 | 10,000 | 0.75 | 0.00 | 2016-01-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | 10,000 | 0.20 | 0.00 | 2016-01-13 |
| 20 | B01740 | WIN SECURITIES LTD | 5,013,034 | 8,000 | 0.26 | 0.00 | 2016-01-13 |
| 21 | B01868 | JIMEI SECURITIES LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2016-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,482,612 | 6,000 | 1.51 | 0.00 | 2016-01-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,000 | 3,000 | 0.38 | 0.00 | 2016-01-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,581,000 | 2,000 | 0.34 | 0.00 | 2016-01-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-01-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -7,000 | 0.09 | -0.00 | 2016-01-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,952,000 | -10,000 | 0.36 | -0.00 | 2016-01-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -15,000 | 0.01 | -0.00 | 2016-01-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,000 | -19,000 | 0.15 | -0.00 | 2016-01-13 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,188,000 | -25,000 | 0.11 | -0.00 | 2016-01-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -30,000 | 0.02 | -0.00 | 2016-01-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,000 | -31,000 | 0.42 | -0.00 | 2016-01-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,983,000 | -40,000 | 0.15 | -0.00 | 2016-01-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,000 | -50,000 | 0.28 | -0.00 | 2016-01-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -70,000 | 0.03 | -0.00 | 2016-01-13 |
| 38 | C00097 | ABN AMRO BANK N.V. | 400,000 | -200,000 | 0.02 | -0.01 | 2016-01-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | -230,000 | 0.12 | -0.01 | 2016-01-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,511,700 | -408,207 | 11.38 | -0.02 | 2016-01-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,736,110 | -468,000 | 0.60 | -0.02 | 2016-01-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,349,924 | -1,429,000 | 0.79 | -0.07 | 2016-01-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,796,611 | -1,876,000 | 1.02 | -0.10 | 2016-01-13 |
| 43 | Total changed named holdings | 1,761,301,133 | 0 | 90.47 | 0.00 | ||
| 268 | Unchanged named holdings | 151,340,153 | 0 | 7.77 | 0.00 | ||
| 311 | Total named holdings | 1,912,641,286 | 0 | 98.24 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,502,000 | 0 | 0.59 | 0.00 | ||
| 389 | Total securities in CCASS | 1,924,143,286 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 22,679,833 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 7,360,000 |
| Turnover | 10,201,830 |
| Average price | 1.386 |
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