PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,893,698 | 3,732,997 | 31.02 | 0.19 | 2015-07-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,535,584 | 1,096,000 | 0.59 | 0.06 | 2015-07-14 | |
| 3 | C00093 | BNP PARIBAS | 280,235,038 | 930,434 | 14.39 | 0.05 | 2015-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,605,598 | 728,571 | 5.89 | 0.04 | 2015-07-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,273,131 | 654,035 | 1.20 | 0.03 | 2015-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,617 | 155,000 | 0.11 | 0.01 | 2015-07-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,518,612 | 102,000 | 1.46 | 0.01 | 2015-07-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,838 | 80,000 | 0.27 | 0.00 | 2015-07-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,306 | 60,000 | 0.15 | 0.00 | 2015-07-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,591,500 | 59,000 | 3.27 | 0.00 | 2015-07-14 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 34,000 | 0.01 | 0.00 | 2015-07-14 | |
| 12 | B01740 | WIN SECURITIES LTD | 4,663,034 | 22,000 | 0.24 | 0.00 | 2015-07-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 20,000 | 0.08 | 0.00 | 2015-07-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,737,000 | 20,000 | 0.14 | 0.00 | 2015-07-14 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-07-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | 19,000 | 0.17 | 0.00 | 2015-07-14 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,137,000 | 10,000 | 0.11 | 0.00 | 2015-07-14 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,291,000 | 9,000 | 0.73 | 0.00 | 2015-07-14 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2015-07-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,000 | 2,000 | 0.04 | 0.00 | 2015-07-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 23 | B01610 | KGI ASIA LTD | 1,697,000 | 1,000 | 0.09 | 0.00 | 2015-07-14 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,424,000 | -1,000 | 0.07 | -0.00 | 2015-07-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -2,000 | 0.05 | -0.00 | 2015-07-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,007,000 | -5,000 | 0.15 | -0.00 | 2015-07-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | -5,000 | 0.02 | -0.00 | 2015-07-14 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2015-07-14 | |
| 29 | B01209 | MASON SECURITIES LTD | 595,000 | -10,000 | 0.03 | -0.00 | 2015-07-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,000 | -10,000 | 0.15 | -0.00 | 2015-07-14 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,053,000 | -10,000 | 0.11 | -0.00 | 2015-07-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | -10,000 | 0.04 | -0.00 | 2015-07-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,000 | -14,000 | 0.33 | -0.00 | 2015-07-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,875,000 | -17,000 | 0.35 | -0.00 | 2015-07-14 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 354,300 | -18,000 | 0.02 | -0.00 | 2015-07-14 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,205,000 | -22,000 | 0.37 | -0.00 | 2015-07-14 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,609,000 | -23,000 | 0.44 | -0.00 | 2015-07-14 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,028,668 | -30,000 | 0.05 | -0.00 | 2015-07-14 | |
| 40 | B01450 | DL BROKERAGE LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2015-07-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,561,000 | -44,000 | 0.34 | -0.00 | 2015-07-14 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 137,000 | -45,000 | 0.01 | -0.00 | 2015-07-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -50,000 | 0.14 | -0.00 | 2015-07-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,000 | -50,000 | 0.31 | -0.00 | 2015-07-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,056,000 | -60,000 | 0.31 | -0.00 | 2015-07-14 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,335,095 | -103,798 | 0.12 | -0.01 | 2015-07-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,915,720 | -548,000 | 2.26 | -0.03 | 2015-07-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,015,713 | -1,473,469 | 10.94 | -0.08 | 2015-07-14 | |
| 49 | C00010 | CITIBANK N.A. | 262,625,862 | -1,661,770 | 13.49 | -0.09 | 2015-07-14 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,692,404 | -3,081,000 | 0.86 | -0.16 | 2015-07-14 | |
| 50 | Total changed named holdings | 1,770,436,718 | 415,000 | 90.94 | 0.02 | |||
| 260 | Unchanged named holdings | 136,761,768 | 0 | 7.02 | 0.00 | |||
| 310 | Total named holdings | 1,907,198,486 | 415,000 | 97.96 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,621,000 | -605,000 | 0.60 | -0.03 | |||
| 387 | Total securities in CCASS | 1,918,819,486 | -190,000 | 98.56 | -0.01 | |||
| Securities not in CCASS | 28,003,633 | 190,000 | 1.44 | 0.01 | ||||
| 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 | 2015-07-10 |
| Volume | 12,633,000 |
| Turnover | 30,057,155 |
| Average price | 2.379 |
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