PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,843,971 | 1,463,000 | 0.97 | 0.08 | 2016-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,819 | 567,000 | 0.19 | 0.03 | 2016-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,269 | 540,000 | 0.06 | 0.03 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,513,110 | 421,000 | 0.64 | 0.02 | 2016-01-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,000 | 230,000 | 0.17 | 0.01 | 2016-01-21 |
| 6 | B01416 | VC BROKERAGE LTD | 415,000 | 214,000 | 0.02 | 0.01 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,969 | 162,000 | 0.16 | 0.01 | 2016-01-21 |
| 8 | C00093 | BNP PARIBAS | 226,871,221 | 148,000 | 11.65 | 0.01 | 2016-01-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 30,000 | 0.03 | 0.00 | 2016-01-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 11 | B01740 | WIN SECURITIES LTD | 5,022,034 | 9,000 | 0.26 | 0.00 | 2016-01-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,967,000 | 5,000 | 0.36 | 0.00 | 2016-01-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,929,000 | 3,000 | 0.20 | 0.00 | 2016-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,605,612 | 1,000 | 1.52 | 0.00 | 2016-01-21 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,651,000 | -2,000 | 0.08 | -0.00 | 2016-01-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,280,838 | -4,000 | 0.27 | -0.00 | 2016-01-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,817,204 | -7,000 | 11.29 | -0.00 | 2016-01-21 |
| 20 | B01385 | FAIRWIN BROKING LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,192 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,000 | -10,000 | 0.11 | -0.00 | 2016-01-21 |
| 23 | B01610 | KGI ASIA LTD | 1,515,000 | -16,000 | 0.08 | -0.00 | 2016-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,095,000 | -20,000 | 0.42 | -0.00 | 2016-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,574,000 | -20,000 | 0.75 | -0.00 | 2016-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,814,000 | -20,000 | 0.14 | -0.00 | 2016-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,085,000 | -20,000 | 0.21 | -0.00 | 2016-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,853,000 | -20,000 | 0.45 | -0.00 | 2016-01-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,000 | -30,000 | 0.10 | -0.00 | 2016-01-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | -37,000 | 0.34 | -0.00 | 2016-01-21 |
| 32 | C00010 | CITIBANK N.A. | 290,405,984 | -57,000 | 14.92 | -0.00 | 2016-01-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,759,500 | -62,000 | 3.74 | -0.00 | 2016-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,488,000 | -100,000 | 0.18 | -0.01 | 2016-01-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,000 | -125,000 | 0.06 | -0.01 | 2016-01-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,655,682 | -141,840 | 7.43 | -0.01 | 2016-01-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,571,000 | -170,000 | 0.34 | -0.01 | 2016-01-21 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 840,668 | -199,000 | 0.04 | -0.01 | 2016-01-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,000 | -245,000 | 0.28 | -0.01 | 2016-01-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 74,100 | -280,000 | 0.00 | -0.01 | 2016-01-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,988,005 | -2,094,160 | 31.44 | -0.11 | 2016-01-21 |
| 41 | Total changed named holdings | 1,731,540,178 | 90,000 | 88.94 | 0.00 | ||
| 267 | Unchanged named holdings | 181,373,108 | 0 | 9.32 | 0.00 | ||
| 308 | Total named holdings | 1,912,913,286 | 90,000 | 98.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,200,000 | -100,000 | 0.58 | -0.01 | ||
| 384 | Total securities in CCASS | 1,924,113,286 | -10,000 | 98.83 | -0.00 | ||
| Securities not in CCASS | 22,709,833 | 10,000 | 1.17 | 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 | 2016-01-19 |
| Volume | 5,691,000 |
| Turnover | 8,171,295 |
| Average price | 1.436 |
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