PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00093 | BNP PARIBAS | 279,686,409 | 2,515,000 | 14.37 | 0.13 | 2015-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,763,754 | 2,492,179 | 30.04 | 0.13 | 2015-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,480,265 | 931,065 | 1.26 | 0.05 | 2015-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 257,319,901 | 816,931 | 13.22 | 0.04 | 2015-07-06 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,000 | 200,000 | 0.02 | 0.01 | 2015-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 59,000 | 0.14 | 0.00 | 2015-07-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,273,000 | 50,000 | 0.32 | 0.00 | 2015-07-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,196,000 | 36,000 | 0.32 | 0.00 | 2015-07-06 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,668 | 30,000 | 0.05 | 0.00 | 2015-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,936,612 | 25,000 | 1.43 | 0.00 | 2015-07-06 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2015-07-06 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2015-07-06 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | 8,000 | 0.23 | 0.00 | 2015-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,785,665 | 6,945 | 2.40 | 0.00 | 2015-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,730,000 | 4,000 | 0.71 | 0.00 | 2015-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,617 | 1,000 | 0.08 | 0.00 | 2015-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,121,000 | -5,000 | 0.42 | -0.00 | 2015-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | -5,000 | 0.20 | -0.00 | 2015-07-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 971,000 | -5,000 | 0.05 | -0.00 | 2015-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,029,000 | -10,000 | 0.21 | -0.00 | 2015-07-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,813,000 | -10,000 | 0.14 | -0.00 | 2015-07-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -28,000 | 0.15 | -0.00 | 2015-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,114,000 | -40,000 | 0.37 | -0.00 | 2015-07-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,915,500 | -108,000 | 3.39 | -0.01 | 2015-07-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,093,000 | -136,000 | 0.11 | -0.01 | 2015-07-06 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -139,000 | 0.00 | -0.01 | 2015-07-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,492,581 | -225,000 | 0.18 | -0.01 | 2015-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,550,538 | -940,010 | 1.06 | -0.05 | 2015-07-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,648,424 | -979,771 | 5.63 | -0.05 | 2015-07-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,115,568 | -1,182,639 | 0.37 | -0.06 | 2015-07-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,267,854 | -3,411,700 | 11.47 | -0.18 | 2015-07-06 | |
| 34 | Total changed named holdings | 1,720,556,356 | 7,000 | 88.38 | 0.00 | |||
| 278 | Unchanged named holdings | 185,907,130 | 0 | 9.55 | 0.00 | |||
| 312 | Total named holdings | 1,906,463,486 | 7,000 | 97.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,548,000 | -7,000 | 0.64 | -0.00 | |||
| 394 | Total securities in CCASS | 1,919,011,486 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 27,811,633 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 7,572,000 |
| Turnover | 19,704,480 |
| Average price | 2.602 |
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