PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 88,270,542 | 24,473,000 | 2.20 | 0.61 | 2016-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,056,814 | 1,728,000 | 0.18 | 0.04 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 595,651,583 | 486,000 | 14.83 | 0.01 | 2016-12-23 |
| 4 | C00093 | BNP PARIBAS | 444,884,733 | 325,004 | 11.08 | 0.01 | 2016-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,721,453 | 313,000 | 1.31 | 0.01 | 2016-12-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,583,603 | 300,000 | 0.34 | 0.01 | 2016-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,922,078 | 85,000 | 1.34 | 0.00 | 2016-12-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,486,095 | 60,000 | 0.24 | 0.00 | 2016-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,470,653 | 41,000 | 15.38 | 0.00 | 2016-12-23 |
| 10 | B01610 | KGI ASIA LTD | 4,073,842 | 34,000 | 0.10 | 0.00 | 2016-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,781,841 | 24,000 | 0.04 | 0.00 | 2016-12-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,500,928 | 18,000 | 0.14 | 0.00 | 2016-12-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,317,396 | 2,000 | 0.31 | 0.00 | 2016-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,427 | 174 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,721,222 | -4,000 | 0.12 | -0.00 | 2016-12-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -5,000 | 0.04 | -0.00 | 2016-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,211,762 | -9,174 | 2.55 | -0.00 | 2016-12-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,257,000 | -20,000 | 0.08 | -0.00 | 2016-12-23 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,423,000 | -20,000 | 0.04 | -0.00 | 2016-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,865,127 | -27,500 | 0.74 | -0.00 | 2016-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,859,723 | -31,000 | 0.77 | -0.00 | 2016-12-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,697,607 | -40,000 | 0.27 | -0.00 | 2016-12-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,784,114 | -50,000 | 0.14 | -0.00 | 2016-12-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,970,915 | -50,415 | 0.75 | -0.00 | 2016-12-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,068,416 | -97,000 | 1.12 | -0.00 | 2016-12-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,563,744 | -150,000 | 0.31 | -0.00 | 2016-12-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,031,758 | -294,000 | 26.47 | -0.01 | 2016-12-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,911,358 | -550,000 | 0.50 | -0.01 | 2016-12-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,167,461 | -11,276,000 | 6.03 | -0.28 | 2016-12-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 54,767,525 | -15,265,089 | 1.36 | -0.38 | 2016-12-23 |
| 30 | Total changed named holdings | 3,564,645,720 | 0 | 88.78 | 0.00 | ||
| 274 | Unchanged named holdings | 368,747,061 | 0 | 9.18 | 0.00 | ||
| 304 | Total named holdings | 3,933,392,781 | 0 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,745,945 | 0 | 0.52 | 0.00 | ||
| 381 | Total securities in CCASS | 3,954,138,726 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 61,174,549 | 0 | 1.52 | 0.00 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 5,294,174 |
| Turnover | 6,561,533 |
| Average price | 1.239 |
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