PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-03-22 to 2016-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,427,667 | 3,331,000 | 0.69 | 0.17 | 2016-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,894,294 | 3,190,000 | 6.93 | 0.16 | 2016-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,882,808 | 833,000 | 0.46 | 0.04 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 197,793,026 | 560,294 | 10.16 | 0.03 | 2016-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,722,500 | 468,000 | 4.10 | 0.02 | 2016-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,842,000 | 390,000 | 0.30 | 0.02 | 2016-03-23 |
| 7 | C00010 | CITIBANK N.A. | 273,011,169 | 310,706 | 14.02 | 0.02 | 2016-03-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,000 | 230,000 | 0.13 | 0.01 | 2016-03-23 |
| 9 | B01209 | MASON SECURITIES LTD | 824,000 | 149,000 | 0.04 | 0.01 | 2016-03-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,000 | 81,000 | 0.06 | 0.00 | 2016-03-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,076 | 61,000 | 0.09 | 0.00 | 2016-03-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 725,000 | 60,000 | 0.04 | 0.00 | 2016-03-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2016-03-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,000 | 40,000 | 0.18 | 0.00 | 2016-03-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,463,000 | 40,000 | 0.43 | 0.00 | 2016-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,723,000 | 31,000 | 0.50 | 0.00 | 2016-03-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 30,000 | 0.02 | 0.00 | 2016-03-23 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | 10,000 | 0.18 | 0.00 | 2016-03-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,884,000 | 3,000 | 0.30 | 0.00 | 2016-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,514,000 | 2,000 | 0.39 | 0.00 | 2016-03-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,738 | 724 | 0.00 | 0.00 | 2016-03-23 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -810 | 0.00 | -0.00 | 2016-03-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -2,000 | 0.03 | -0.00 | 2016-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,293,612 | -3,000 | 1.92 | -0.00 | 2016-03-23 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-23 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | -10,000 | 0.06 | -0.00 | 2016-03-23 |
| 29 | B01815 | T & F EQUITIES LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2016-03-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,721,000 | -30,000 | 0.81 | -0.00 | 2016-03-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,000 | -30,000 | 0.41 | -0.00 | 2016-03-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,758,954 | -35,242 | 0.55 | -0.00 | 2016-03-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,841,000 | -39,000 | 0.40 | -0.00 | 2016-03-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,086 | -49,914 | 0.16 | -0.00 | 2016-03-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,000 | -50,000 | 0.45 | -0.00 | 2016-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | -55,000 | 0.17 | -0.00 | 2016-03-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | -100,000 | 0.22 | -0.01 | 2016-03-23 |
| 38 | B01298 | GET NICE SECURITIES LTD | 478,000 | -100,000 | 0.02 | -0.01 | 2016-03-23 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2016-03-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | -110,000 | 0.10 | -0.01 | 2016-03-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | -113,000 | 0.02 | -0.01 | 2016-03-23 |
| 42 | B01610 | KGI ASIA LTD | 2,461,000 | -150,000 | 0.13 | -0.01 | 2016-03-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,126 | -188,000 | 0.13 | -0.01 | 2016-03-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,521,000 | -330,000 | 0.39 | -0.02 | 2016-03-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,805,809 | -373,000 | 12.68 | -0.02 | 2016-03-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 24,314,757 | -507,758 | 1.25 | -0.03 | 2016-03-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,197,900 | -526,000 | 0.32 | -0.03 | 2016-03-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -610,000 | 0.21 | -0.03 | 2016-03-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,418,478 | -844,000 | 0.74 | -0.04 | 2016-03-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,155,445 | -1,733,000 | 29.95 | -0.09 | 2016-03-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,220,212 | -3,866,000 | 0.68 | -0.20 | 2016-03-23 |
| 51 | Total changed named holdings | 1,768,385,657 | -100,000 | 90.83 | -0.01 | ||
| 260 | Unchanged named holdings | 144,128,629 | 0 | 7.40 | 0.00 | ||
| 311 | Total named holdings | 1,912,514,286 | -100,000 | 98.24 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,820,000 | 100,000 | 0.61 | 0.01 | ||
| 388 | 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 | 2016-03-21 |
| Volume | 12,125,996 |
| Turnover | 14,076,654 |
| Average price | 1.161 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy