PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,867,136 | 2,276,000 | 1.29 | 0.05 | 2019-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,549,334 | 990,000 | 0.61 | 0.02 | 2019-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,907 | 374,000 | 0.04 | 0.01 | 2019-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,024,205 | 201,300 | 35.02 | 0.00 | 2019-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,971,581 | 147,691 | 6.79 | 0.00 | 2019-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,737,773 | 143,000 | 1.44 | 0.00 | 2019-11-14 |
| 7 | C00093 | BNP PARIBAS | 113,852,100 | 83,000 | 2.42 | 0.00 | 2019-11-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,553,000 | 50,000 | 0.10 | 0.00 | 2019-11-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,372,122 | 48,000 | 0.05 | 0.00 | 2019-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,363,424 | 30,000 | 0.13 | 0.00 | 2019-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,391 | 20,000 | 0.13 | 0.00 | 2019-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,537,175 | 10,000 | 0.22 | 0.00 | 2019-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,159,203 | 10,000 | 0.72 | 0.00 | 2019-11-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,557,202 | 10,000 | 1.03 | 0.00 | 2019-11-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | 1,000 | 0.02 | 0.00 | 2019-11-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,116 | -1,000 | 0.00 | -0.00 | 2019-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,430 | -40,000 | 0.13 | -0.00 | 2019-11-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 36,866,369 | -43,000 | 0.78 | -0.00 | 2019-11-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,058 | -73,000 | 0.02 | -0.00 | 2019-11-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,116 | -100,000 | 0.03 | -0.00 | 2019-11-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | -200,000 | 0.02 | -0.00 | 2019-11-14 |
| 22 | C00010 | CITIBANK N.A. | 653,540,179 | -731,300 | 13.86 | -0.02 | 2019-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,606,126 | -1,115,691 | 0.33 | -0.02 | 2019-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,230,846 | -2,090,000 | 25.46 | -0.04 | 2019-11-14 |
| 24 | Total changed named holdings | 4,273,505,793 | 0 | 90.66 | 0.00 | ||
| 236 | Unchanged named holdings | 343,043,947 | 0 | 7.28 | 0.00 | ||
| 260 | Total named holdings | 4,616,549,740 | 0 | 97.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 25,877,181 | 0 | 0.55 | 0.00 | ||
| 328 | Total securities in CCASS | 4,642,426,921 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 71,464,589 | 0 | 1.52 | 0.00 | |||
| Issued securities | 4,713,891,510 | 0 | 100.00 | 0.00 | 2019-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 4,918,000 |
| Turnover | 8,124,670 |
| Average price | 1.652 |
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