PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 25,834,251 | 2,672,684 | 1.33 | 0.14 | 2015-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,415,036 | 2,379,461 | 5.47 | 0.12 | 2015-06-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,581 | 1,007,350 | 0.20 | 0.05 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 256,628,412 | 826,000 | 13.18 | 0.04 | 2015-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,173,584 | 348,000 | 0.83 | 0.02 | 2015-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,379,612 | 266,000 | 1.41 | 0.01 | 2015-06-25 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,066,000 | 200,000 | 0.11 | 0.01 | 2015-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,000 | 168,000 | 0.21 | 0.01 | 2015-06-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,915,000 | 135,000 | 0.71 | 0.01 | 2015-06-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,838 | 80,000 | 0.28 | 0.00 | 2015-06-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,891,600 | 60,316 | 29.79 | 0.00 | 2015-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,260,500 | 45,000 | 3.35 | 0.00 | 2015-06-25 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | 30,000 | 0.13 | 0.00 | 2015-06-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 30,000 | 0.02 | 0.00 | 2015-06-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,000 | 21,000 | 0.08 | 0.00 | 2015-06-25 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2015-06-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,526,000 | 20,000 | 0.44 | 0.00 | 2015-06-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,018,668 | 20,000 | 0.05 | 0.00 | 2015-06-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,471,000 | 20,000 | 0.33 | 0.00 | 2015-06-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 17,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | 16,000 | 0.18 | 0.00 | 2015-06-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,000 | 13,000 | 0.34 | 0.00 | 2015-06-25 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | 12,000 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 227,019 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,000 | 8,000 | 0.08 | 0.00 | 2015-06-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 6,000 | 0.08 | 0.00 | 2015-06-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,079 | -258 | 0.00 | -0.00 | 2015-06-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,995,000 | -2,000 | 0.41 | -0.00 | 2015-06-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 979,000 | -3,000 | 0.05 | -0.00 | 2015-06-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,776,000 | -5,000 | 0.30 | -0.00 | 2015-06-25 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,094,000 | -5,000 | 0.06 | -0.00 | 2015-06-25 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,606,000 | -10,000 | 0.13 | -0.00 | 2015-06-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,354,000 | -16,000 | 0.33 | -0.00 | 2015-06-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,189,000 | -20,000 | 0.22 | -0.00 | 2015-06-25 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,617 | -156,000 | 0.09 | -0.01 | 2015-06-25 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,007,171 | -218,000 | 0.41 | -0.01 | 2015-06-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,373,178 | -1,014,200 | 1.56 | -0.05 | 2015-06-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,351,523 | -1,557,484 | 11.47 | -0.08 | 2015-06-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,802,720 | -2,168,869 | 2.30 | -0.11 | 2015-06-25 | |
| 47 | C00093 | BNP PARIBAS | 277,171,409 | -3,291,000 | 14.24 | -0.17 | 2015-06-25 | |
| 47 | Total changed named holdings | 1,757,276,798 | 10,000 | 90.26 | 0.00 | |||
| 265 | Unchanged named holdings | 148,392,688 | 0 | 7.62 | 0.00 | |||
| 312 | Total named holdings | 1,905,669,486 | 10,000 | 97.89 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,542,000 | 0 | 0.64 | 0.00 | |||
| 394 | Total securities in CCASS | 1,918,211,486 | 10,000 | 98.53 | 0.00 | |||
| Securities not in CCASS | 28,611,633 | -10,000 | 1.47 | -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 | 2015-06-23 |
| Volume | 4,335,258 |
| Turnover | 11,866,136 |
| Average price | 2.737 |
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