PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,940,170 | 2,180,000 | 6.30 | 0.05 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,090,653 | 1,496,000 | 15.47 | 0.04 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,866,723 | 539,000 | 0.77 | 0.01 | 2016-12-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,084,002 | 324,000 | 0.03 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 445,586,949 | 248,000 | 11.10 | 0.01 | 2016-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,932,000 | 232,000 | 0.10 | 0.01 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,099,762 | 153,000 | 2.52 | 0.00 | 2016-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,740 | 130,000 | 0.15 | 0.00 | 2016-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,140,712 | 108,963 | 0.75 | 0.00 | 2016-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,777,607 | 70,000 | 0.27 | 0.00 | 2016-12-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,874,519 | 67,000 | 0.15 | 0.00 | 2016-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,475,556 | 60,000 | 0.29 | 0.00 | 2016-12-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,331,518 | 50,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,928 | 12,000 | 0.14 | 0.00 | 2016-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,856,453 | 10,000 | 1.39 | 0.00 | 2016-12-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,620 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,265,000 | -16,000 | 0.08 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,591,222 | -40,000 | 0.11 | -0.00 | 2016-12-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,257,396 | -60,000 | 0.31 | -0.00 | 2016-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,361,744 | -92,000 | 0.31 | -0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,785,841 | -96,000 | 0.04 | -0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 53,811,078 | -164,000 | 1.34 | -0.00 | 2016-12-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,922,450 | -176,364 | 0.22 | -0.00 | 2016-12-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 44,938,416 | -180,000 | 1.12 | -0.00 | 2016-12-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -300,000 | 0.03 | -0.01 | 2016-12-30 |
| 28 | C00010 | CITIBANK N.A. | 593,853,583 | -533,000 | 14.79 | -0.01 | 2016-12-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,987,127 | -533,000 | 0.75 | -0.01 | 2016-12-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 39,759,576 | -544,599 | 0.99 | -0.01 | 2016-12-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,060,758 | -655,000 | 26.50 | -0.02 | 2016-12-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 85,870,833 | -2,300,000 | 2.14 | -0.06 | 2016-12-30 |
| 32 | Total changed named holdings | 3,542,068,936 | 0 | 88.21 | 0.00 | ||
| 272 | Unchanged named holdings | 391,323,845 | 0 | 9.75 | 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 | 2016-12-28 |
| Volume | 4,669,000 |
| Turnover | 5,673,070 |
| Average price | 1.215 |
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