PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,956,394 | 2,092,000 | 0.25 | 0.05 | 2016-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,253,776 | 1,198,000 | 6.18 | 0.03 | 2016-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,303,130 | 1,139,489 | 28.47 | 0.03 | 2016-09-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,886,155 | 562,000 | 0.15 | 0.01 | 2016-09-05 |
| 5 | C00010 | CITIBANK N.A. | 503,889,188 | 243,000 | 12.80 | 0.01 | 2016-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,051,423 | 201,000 | 0.99 | 0.01 | 2016-09-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,426,482 | 200,000 | 0.21 | 0.01 | 2016-09-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,476,426 | 146,000 | 1.10 | 0.00 | 2016-09-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,793,612 | 98,000 | 3.37 | 0.00 | 2016-09-05 |
| 11 | C00093 | BNP PARIBAS | 505,457,528 | 49,000 | 12.84 | 0.00 | 2016-09-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,074,396 | 40,000 | 0.36 | 0.00 | 2016-09-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,013,406 | 40,000 | 0.03 | 0.00 | 2016-09-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 58,580 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 209,115 | 1,354 | 0.01 | 0.00 | 2016-09-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,131 | -413 | 0.00 | -0.00 | 2016-09-05 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -529 | -0.00 | 2016-09-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,033,114 | -4,000 | 0.18 | -0.00 | 2016-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,525,479 | -9,000 | 0.11 | -0.00 | 2016-09-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,005 | -20,000 | 0.03 | -0.00 | 2016-09-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,326,724 | -42,901 | 0.14 | -0.00 | 2016-09-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -55,000 | 0.03 | -0.00 | 2016-09-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,056,369 | -80,000 | 0.15 | -0.00 | 2016-09-05 |
| 25 | B01610 | KGI ASIA LTD | 3,267,842 | -99,000 | 0.08 | -0.00 | 2016-09-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,607,878 | -208,000 | 14.86 | -0.01 | 2016-09-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,000 | -290,000 | 0.02 | -0.01 | 2016-09-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,277,803 | -346,000 | 0.31 | -0.01 | 2016-09-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,592,510 | -526,000 | 1.74 | -0.01 | 2016-09-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 30,693,471 | -1,033,000 | 0.78 | -0.03 | 2016-09-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,675,907 | -1,510,000 | 1.29 | -0.04 | 2016-09-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 45,174,477 | -1,890,000 | 1.15 | -0.05 | 2016-09-05 |
| 32 | Total changed named holdings | 3,449,589,321 | 26,000 | 87.66 | 0.00 | ||
| 272 | Unchanged named holdings | 425,790,936 | 0 | 10.82 | 0.00 | ||
| 304 | Total named holdings | 3,875,380,257 | 26,000 | 98.48 | 0.00 | ||
| 76 | Unnamed Investor Participants | 20,841,703 | 0 | 0.53 | 0.00 | ||
| 380 | Total securities in CCASS | 3,896,221,960 | 26,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 39,112,278 | -26,000 | 0.99 | -0.00 | |||
| Issued securities | 3,935,334,238 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 6,289,941 |
| Turnover | 5,452,264 |
| Average price | 0.867 |
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