PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01824 | INSTINET PACIFIC LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2016-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,000 | 125,000 | 0.02 | 0.01 | 2016-02-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,269 | 84,000 | 0.03 | 0.00 | 2016-02-03 |
| 4 | C00010 | CITIBANK N.A. | 286,476,484 | 67,000 | 14.72 | 0.00 | 2016-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,974,266 | 54,000 | 32.15 | 0.00 | 2016-02-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,233,000 | 42,000 | 0.42 | 0.00 | 2016-02-03 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 760,668 | 20,000 | 0.04 | 0.00 | 2016-02-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,633,000 | 20,000 | 0.34 | 0.00 | 2016-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,572,847 | 19,855 | 11.84 | 0.00 | 2016-02-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,000 | 10,000 | 0.10 | 0.00 | 2016-02-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,703,000 | 10,000 | 0.09 | 0.00 | 2016-02-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,220,775 | 6,000 | 0.99 | 0.00 | 2016-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,602,612 | 3,000 | 1.52 | 0.00 | 2016-02-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,182,000 | -2,000 | 0.11 | -0.00 | 2016-02-03 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,364,000 | -2,000 | 0.07 | -0.00 | 2016-02-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | -10,000 | 0.33 | -0.00 | 2016-02-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,134,000 | -10,000 | 0.11 | -0.00 | 2016-02-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,000 | -20,000 | 0.34 | -0.00 | 2016-02-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | -24,000 | 0.11 | -0.00 | 2016-02-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,524,500 | -35,000 | 3.78 | -0.00 | 2016-02-03 |
| 21 | C00093 | BNP PARIBAS | 228,453,773 | -46,000 | 11.73 | -0.00 | 2016-02-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -48,000 | 0.01 | -0.00 | 2016-02-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2016-02-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,114 | -51,855 | 0.13 | -0.00 | 2016-02-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,819 | -54,000 | 0.18 | -0.00 | 2016-02-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | -90,000 | 0.20 | -0.00 | 2016-02-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,857,540 | -99,000 | 0.66 | -0.01 | 2016-02-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,186,802 | -359,000 | 6.48 | -0.02 | 2016-02-03 |
| 28 | Total changed named holdings | 1,685,180,469 | 0 | 86.56 | 0.00 | ||
| 282 | Unchanged named holdings | 228,038,817 | 0 | 11.71 | 0.00 | ||
| 310 | Total named holdings | 1,913,219,286 | 0 | 98.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,900,000 | 0 | 0.56 | 0.00 | ||
| 386 | Total securities in CCASS | 1,924,119,286 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 22,703,833 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,938,000 |
| Turnover | 2,711,435 |
| Average price | 1.399 |
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