PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,342,896 | 6,119,123 | 1.46 | 0.31 | 2015-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,398,924 | 1,334,000 | 2.54 | 0.07 | 2015-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,184,828 | 692,674 | 11.93 | 0.04 | 2015-05-28 | |
| 4 | C00010 | CITIBANK N.A. | 254,495,135 | 350,345 | 13.07 | 0.02 | 2015-05-28 | |
| 5 | B01610 | KGI ASIA LTD | 2,016,000 | 193,000 | 0.10 | 0.01 | 2015-05-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | 160,000 | 0.14 | 0.01 | 2015-05-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,355,361 | 100,000 | 0.28 | 0.01 | 2015-05-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,559,667 | 30,000 | 0.44 | 0.00 | 2015-05-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 24,000 | 0.03 | 0.00 | 2015-05-28 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 16,000 | 0.02 | 0.00 | 2015-05-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,000 | 13,000 | 0.11 | 0.00 | 2015-05-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 10,000 | 0.07 | 0.00 | 2015-05-28 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 15 | B01567 | PRIME SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,635,497 | 5,402 | 0.34 | 0.00 | 2015-05-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,243,000 | 5,000 | 0.22 | 0.00 | 2015-05-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2015-05-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 3,000 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,586,000 | 1,000 | 0.24 | 0.00 | 2015-05-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | -1,000 | 0.14 | -0.00 | 2015-05-28 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,786,000 | -4,000 | 0.25 | -0.00 | 2015-05-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,000 | -4,000 | 0.24 | -0.00 | 2015-05-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -6,000 | 0.05 | -0.00 | 2015-05-28 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | -6,000 | 0.01 | -0.00 | 2015-05-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | -6,000 | 0.03 | -0.00 | 2015-05-28 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | -10,000 | 0.10 | -0.00 | 2015-05-28 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2015-05-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,790,838 | -10,000 | 0.30 | -0.00 | 2015-05-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2015-05-28 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 35 | B01437 | SINO CAPITAL SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -15,000 | 0.02 | -0.00 | 2015-05-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,454,000 | -15,000 | 0.13 | -0.00 | 2015-05-28 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,349,000 | -17,000 | 0.12 | -0.00 | 2015-05-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,571,000 | -20,000 | 0.13 | -0.00 | 2015-05-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,312,000 | -20,000 | 0.32 | -0.00 | 2015-05-28 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -20,000 | 0.06 | -0.00 | 2015-05-28 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2015-05-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | -30,000 | 0.15 | -0.00 | 2015-05-28 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 13,308,000 | -40,000 | 0.68 | -0.00 | 2015-05-28 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,000 | -44,000 | 0.10 | -0.00 | 2015-05-28 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,000 | -46,000 | 0.40 | -0.00 | 2015-05-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,249,000 | -50,000 | 0.32 | -0.00 | 2015-05-28 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,311,000 | -56,000 | 0.32 | -0.00 | 2015-05-28 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,016,584 | -60,000 | 0.77 | -0.00 | 2015-05-28 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,000 | -76,000 | 0.19 | -0.00 | 2015-05-28 | |
| 54 | B01130 | BOCI SECURITIES LTD | 13,473,000 | -84,000 | 0.69 | -0.00 | 2015-05-28 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2015-05-28 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,795,612 | -108,000 | 1.33 | -0.01 | 2015-05-28 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -111,000 | 0.01 | -0.01 | 2015-05-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,994,000 | -212,000 | 0.41 | -0.01 | 2015-05-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,908,500 | -298,000 | 3.28 | -0.02 | 2015-05-28 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,242,071 | -321,032 | 4.48 | -0.02 | 2015-05-28 | |
| 61 | B01416 | VC BROKERAGE LTD | 171,000 | -360,000 | 0.01 | -0.02 | 2015-05-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,558,646 | -422,766 | 29.97 | -0.02 | 2015-05-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,364 | -6,736,746 | 0.22 | -0.35 | 2015-05-28 | |
| 63 | Total changed named holdings | 1,486,538,923 | -360,000 | 76.36 | -0.02 | |||
| 248 | Unchanged named holdings | 418,583,763 | 0 | 21.50 | 0.00 | |||
| 311 | Total named holdings | 1,905,122,686 | -360,000 | 97.86 | 0.00 | |||
| 83 | Unnamed Investor Participants | 12,928,000 | 360,000 | 0.66 | 0.02 | |||
| 394 | Total securities in CCASS | 1,918,050,686 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 28,772,433 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 4,404,000 |
| Turnover | 13,470,350 |
| Average price | 3.059 |
Copyright & disclaimer, Privacy policy