PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,413,196 | 9,204,000 | 1.61 | 0.47 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,739,115 | 1,460,000 | 25.57 | 0.07 | 2016-04-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,832,000 | 400,000 | 0.30 | 0.02 | 2016-04-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 260,000 | 0.03 | 0.01 | 2016-04-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,681,000 | 218,000 | 0.50 | 0.01 | 2016-04-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,204,361 | 100,000 | 0.37 | 0.01 | 2016-04-29 |
| 7 | B01732 | WINTECH SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.01 | 2016-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,023,000 | 73,000 | 0.16 | 0.00 | 2016-04-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,877,000 | 72,000 | 0.10 | 0.00 | 2016-04-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 50,000 | 0.02 | 0.00 | 2016-04-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,060,000 | 50,000 | 0.05 | 0.00 | 2016-04-29 |
| 12 | C00093 | BNP PARIBAS | 46,576,965 | 47,000 | 2.39 | 0.00 | 2016-04-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,000 | 45,000 | 0.22 | 0.00 | 2016-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,179,286 | 30,000 | 0.16 | 0.00 | 2016-04-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,239,000 | 20,000 | 0.37 | 0.00 | 2016-04-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 17 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,267,998 | 17,000 | 0.07 | 0.00 | 2016-04-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,037,000 | 16,000 | 0.36 | 0.00 | 2016-04-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,038,900 | 9,000 | 0.10 | 0.00 | 2016-04-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,046,100 | 5,000 | 0.46 | 0.00 | 2016-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,352,000 | 5,000 | 0.48 | 0.00 | 2016-04-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2016-04-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,471,000 | 1,000 | 0.23 | 0.00 | 2016-04-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 508,100 | 100 | 0.03 | 0.00 | 2016-04-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,050 | -100 | 0.00 | -0.00 | 2016-04-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,441,000 | -10,000 | 0.18 | -0.00 | 2016-04-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,556,000 | -20,000 | 0.39 | -0.00 | 2016-04-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -21,000 | 0.03 | -0.00 | 2016-04-29 |
| 33 | B01610 | KGI ASIA LTD | 3,267,000 | -25,000 | 0.17 | -0.00 | 2016-04-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,894,000 | -30,000 | 0.10 | -0.00 | 2016-04-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | -30,000 | 0.04 | -0.00 | 2016-04-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,513,500 | -30,000 | 0.13 | -0.00 | 2016-04-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -41,000 | 0.02 | -0.00 | 2016-04-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 480,000 | -44,000 | 0.02 | -0.00 | 2016-04-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,980,000 | -50,000 | 0.20 | -0.00 | 2016-04-29 |
| 40 | B01209 | MASON SECURITIES LTD | 887,000 | -50,000 | 0.05 | -0.00 | 2016-04-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,088,720 | -56,000 | 6.53 | -0.00 | 2016-04-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,312,808 | -69,000 | 7.46 | -0.00 | 2016-04-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 131,669,477 | -121,600 | 6.76 | -0.01 | 2016-04-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,315,000 | -124,000 | 3.97 | -0.01 | 2016-04-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,070,949 | -142,000 | 0.52 | -0.01 | 2016-04-29 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-04-29 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 37,627,612 | -252,000 | 1.93 | -0.01 | 2016-04-29 |
| 48 | C00010 | CITIBANK N.A. | 258,982,973 | -270,000 | 13.30 | -0.01 | 2016-04-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,920,845 | -282,000 | 1.13 | -0.01 | 2016-04-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,042 | -395,000 | 0.03 | -0.02 | 2016-04-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,544,921 | -9,973,400 | 10.81 | -0.51 | 2016-04-29 |
| 51 | Total changed named holdings | 1,702,490,918 | 0 | 87.45 | 0.00 | ||
| 259 | Unchanged named holdings | 210,726,066 | 0 | 10.82 | 0.00 | ||
| 310 | Total named holdings | 1,913,216,984 | 0 | 98.27 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,576,900 | 0 | 0.59 | 0.00 | ||
| 389 | Total securities in CCASS | 1,924,793,884 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 22,029,235 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 5,839,100 |
| Turnover | 7,791,402 |
| Average price | 1.334 |
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