PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,655,508 | 14,311,008 | 0.91 | 0.74 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,297,543 | 435,631 | 32.12 | 0.02 | 2016-02-12 |
| 3 | C00093 | BNP PARIBAS | 210,986,773 | 223,000 | 10.84 | 0.01 | 2016-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,212,000 | 200,000 | 0.78 | 0.01 | 2016-02-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,000 | 160,000 | 0.22 | 0.01 | 2016-02-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,882,000 | 122,000 | 0.46 | 0.01 | 2016-02-12 |
| 7 | C00010 | CITIBANK N.A. | 286,795,484 | 108,000 | 14.73 | 0.01 | 2016-02-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,000 | 100,000 | 0.05 | 0.01 | 2016-02-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,281,500 | 94,000 | 3.76 | 0.00 | 2016-02-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,035,000 | 56,000 | 0.21 | 0.00 | 2016-02-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,000 | 40,000 | 0.34 | 0.00 | 2016-02-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,943,612 | 40,000 | 1.54 | 0.00 | 2016-02-12 |
| 13 | B01740 | WIN SECURITIES LTD | 5,049,034 | 36,000 | 0.26 | 0.00 | 2016-02-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,480,000 | 20,000 | 0.33 | 0.00 | 2016-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,248,000 | 15,000 | 0.42 | 0.00 | 2016-02-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 15,000 | 0.01 | 0.00 | 2016-02-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,000 | 10,000 | 0.35 | 0.00 | 2016-02-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,114 | 6,000 | 0.14 | 0.00 | 2016-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,711,000 | 5,000 | 0.09 | 0.00 | 2016-02-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,521,500 | 5,000 | 0.13 | 0.00 | 2016-02-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,000 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,250,000 | -14,000 | 0.12 | -0.00 | 2016-02-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,269 | -17,000 | 0.05 | -0.00 | 2016-02-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,000 | -20,000 | 0.10 | -0.00 | 2016-02-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,401,569 | -149,000 | 1.00 | -0.01 | 2016-02-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,838,165 | -290,308 | 6.62 | -0.01 | 2016-02-12 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,574,976 | -999,000 | 1.26 | -0.05 | 2016-02-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,589 | -1,051,230 | 0.18 | -0.05 | 2016-02-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,815,028 | -13,481,101 | 11.70 | -0.69 | 2016-02-12 |
| 30 | Total changed named holdings | 1,728,118,664 | 0 | 88.77 | 0.00 | ||
| 279 | Unchanged named holdings | 185,100,622 | 0 | 9.51 | 0.00 | ||
| 309 | Total named holdings | 1,913,219,286 | 0 | 98.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,900,000 | 0 | 0.56 | 0.00 | ||
| 385 | 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 | 2016-02-05 |
| Volume | 1,783,000 |
| Turnover | 2,380,940 |
| Average price | 1.335 |
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