PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00093 | BNP PARIBAS | 197,160,732 | 1,014,058 | 10.13 | 0.05 | 2016-03-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,709,900 | 735,000 | 0.34 | 0.04 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,572,808 | 591,000 | 0.39 | 0.03 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,362,961 | 574,000 | 6.70 | 0.03 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,490,500 | 486,000 | 4.08 | 0.02 | 2016-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,626,478 | 403,000 | 0.65 | 0.02 | 2016-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,126 | 267,000 | 0.14 | 0.01 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,113,619 | 231,000 | 12.64 | 0.01 | 2016-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,667 | 140,000 | 0.52 | 0.01 | 2016-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,352,000 | 120,000 | 0.22 | 0.01 | 2016-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,076 | 108,000 | 0.09 | 0.01 | 2016-03-21 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,550,000 | 100,000 | 0.13 | 0.01 | 2016-03-21 |
| 13 | B01209 | MASON SECURITIES LTD | 767,000 | 92,000 | 0.04 | 0.00 | 2016-03-21 |
| 14 | B01610 | KGI ASIA LTD | 2,441,000 | 86,000 | 0.13 | 0.00 | 2016-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 78,000 | 0.03 | 0.00 | 2016-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,279,000 | 74,000 | 0.43 | 0.00 | 2016-03-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,437,000 | 55,000 | 0.18 | 0.00 | 2016-03-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,668 | 40,000 | 0.06 | 0.00 | 2016-03-21 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,000 | 30,000 | 0.41 | 0.00 | 2016-03-21 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.02 | 0.00 | 2016-03-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | 15,000 | 0.18 | 0.00 | 2016-03-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,632,000 | 15,000 | 0.24 | 0.00 | 2016-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,197,000 | 10,000 | 0.16 | 0.00 | 2016-03-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,840,000 | -10,000 | 0.40 | -0.00 | 2016-03-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,000 | -20,000 | 0.28 | -0.00 | 2016-03-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,459,545 | -37,621 | 0.85 | -0.00 | 2016-03-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,000 | -38,000 | 0.21 | -0.00 | 2016-03-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,495,000 | -53,000 | 0.18 | -0.00 | 2016-03-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,730,000 | -55,000 | 0.81 | -0.00 | 2016-03-21 |
| 34 | C00012 | DAH SING BANK LTD | 260,000 | -120,000 | 0.01 | -0.01 | 2016-03-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 37,688,612 | -150,000 | 1.94 | -0.01 | 2016-03-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,252,196 | -240,000 | 0.58 | -0.01 | 2016-03-21 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -296,000 | 0.00 | -0.02 | 2016-03-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 28,159,515 | -657,437 | 1.45 | -0.03 | 2016-03-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,219,646 | -831,000 | 30.11 | -0.04 | 2016-03-21 |
| 40 | C00010 | CITIBANK N.A. | 272,690,463 | -3,088,000 | 14.01 | -0.16 | 2016-03-21 |
| 40 | Total changed named holdings | 1,728,109,512 | -226,000 | 88.77 | -0.01 | ||
| 271 | Unchanged named holdings | 184,504,774 | 0 | 9.48 | 0.00 | ||
| 311 | Total named holdings | 1,912,614,286 | -226,000 | 98.24 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,720,000 | 226,000 | 0.60 | 0.01 | ||
| 387 | Total securities in CCASS | 1,924,334,286 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 22,488,833 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 8,052,000 |
| Turnover | 9,136,685 |
| Average price | 1.135 |
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