PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 92,348,846 | 1,095,561 | 4.74 | 0.06 | 2015-06-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,915,361 | 560,000 | 0.30 | 0.03 | 2015-06-03 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 134,000 | 0.02 | 0.01 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,096,584 | 80,000 | 0.78 | 0.00 | 2015-06-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,841,000 | 60,000 | 0.40 | 0.00 | 2015-06-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | 60,000 | 0.13 | 0.00 | 2015-06-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,725,667 | 40,000 | 0.45 | 0.00 | 2015-06-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,549,876 | 39,512 | 0.23 | 0.00 | 2015-06-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,134,000 | 32,000 | 0.42 | 0.00 | 2015-06-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,625,838 | 25,000 | 0.29 | 0.00 | 2015-06-03 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 998,668 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 957,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,642,000 | 20,000 | 0.24 | 0.00 | 2015-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,169,612 | 17,000 | 1.34 | 0.00 | 2015-06-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | 15,000 | 0.03 | 0.00 | 2015-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,057,000 | 14,000 | 0.36 | 0.00 | 2015-06-03 | |
| 17 | C00010 | CITIBANK N.A. | 254,787,512 | 10,000 | 13.09 | 0.00 | 2015-06-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | B01477 | FT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,359,000 | -1,000 | 0.07 | -0.00 | 2015-06-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,430,279 | -3,000 | 1.87 | -0.00 | 2015-06-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,872,000 | -5,000 | 0.15 | -0.00 | 2015-06-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,099,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,492,000 | -11,000 | 0.69 | -0.00 | 2015-06-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,643,000 | -12,000 | 0.19 | -0.00 | 2015-06-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,000 | -26,000 | 0.32 | -0.00 | 2015-06-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | -43,000 | 0.32 | -0.00 | 2015-06-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,583,000 | -58,000 | 0.24 | -0.00 | 2015-06-03 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,553,095 | -96,000 | 0.34 | -0.00 | 2015-06-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,680 | -148,000 | 0.19 | -0.01 | 2015-06-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,815,500 | -217,000 | 3.28 | -0.01 | 2015-06-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,101,589 | -217,796 | 2.47 | -0.01 | 2015-06-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,909,887 | -597,716 | 11.86 | -0.03 | 2015-06-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,570,657 | -762,561 | 29.77 | -0.04 | 2015-06-03 | |
| 40 | Total changed named holdings | 1,457,053,651 | 0 | 74.84 | 0.00 | |||
| 272 | Unchanged named holdings | 447,994,835 | 0 | 23.01 | 0.00 | |||
| 312 | Total named holdings | 1,905,048,486 | 0 | 97.85 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,012,000 | 0 | 0.67 | 0.00 | |||
| 395 | Total securities in CCASS | 1,918,060,486 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 28,762,633 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 5,333,000 |
| Turnover | 15,426,618 |
| Average price | 2.893 |
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