PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,769 | 1,028,000 | 0.07 | 0.05 | 2015-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,187,500 | 641,000 | 3.35 | 0.03 | 2015-11-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,077,774 | 588,000 | 7.35 | 0.03 | 2015-11-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,924,000 | 425,000 | 0.30 | 0.02 | 2015-11-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,272,753 | 391,000 | 0.58 | 0.02 | 2015-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,672,612 | 243,000 | 1.42 | 0.01 | 2015-11-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,059,000 | 200,000 | 0.16 | 0.01 | 2015-11-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,934,924 | 172,000 | 0.72 | 0.01 | 2015-11-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,200 | 51,000 | 0.06 | 0.00 | 2015-11-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,947,000 | 47,000 | 0.36 | 0.00 | 2015-11-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,468,000 | 42,000 | 0.33 | 0.00 | 2015-11-26 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,195,000 | 20,000 | 0.11 | 0.00 | 2015-11-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,667,000 | 20,000 | 0.45 | 0.00 | 2015-11-26 | |
| 14 | B01815 | T & F EQUITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-11-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2015-11-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,000 | 10,000 | 0.14 | 0.00 | 2015-11-26 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 19 | B01610 | KGI ASIA LTD | 1,507,000 | 10,000 | 0.08 | 0.00 | 2015-11-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,097,000 | 8,000 | 0.06 | 0.00 | 2015-11-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,524,000 | 5,000 | 0.13 | 0.00 | 2015-11-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 5,000 | 0.02 | 0.00 | 2015-11-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,953,000 | 5,000 | 0.31 | 0.00 | 2015-11-26 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,221,000 | 5,000 | 0.11 | 0.00 | 2015-11-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,905,000 | 4,000 | 0.20 | 0.00 | 2015-11-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | 1,000 | 0.03 | 0.00 | 2015-11-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 1,000 | 0.04 | 0.00 | 2015-11-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | -6,000 | 0.12 | -0.00 | 2015-11-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,000 | -10,000 | 0.21 | -0.00 | 2015-11-26 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,192 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,857 | -13,000 | 0.07 | -0.00 | 2015-11-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | -30,000 | 0.13 | -0.00 | 2015-11-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,000 | -30,000 | 0.26 | -0.00 | 2015-11-26 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -48,000 | 0.01 | -0.00 | 2015-11-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,806,667 | -50,000 | 0.50 | -0.00 | 2015-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,094,901 | -225,000 | 31.34 | -0.01 | 2015-11-26 | |
| 38 | C00016 | DBS BANK LTD | 16,203,000 | -227,000 | 0.83 | -0.01 | 2015-11-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,412,765 | -230,000 | 0.38 | -0.01 | 2015-11-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,589 | -292,000 | 0.24 | -0.01 | 2015-11-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 18,132,445 | -341,000 | 0.93 | -0.02 | 2015-11-26 | |
| 42 | C00093 | BNP PARIBAS | 250,363,512 | -546,000 | 12.86 | -0.03 | 2015-11-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,929,132 | -900,000 | 12.22 | -0.05 | 2015-11-26 | |
| 44 | C00010 | CITIBANK N.A. | 283,824,578 | -1,004,000 | 14.58 | -0.05 | 2015-11-26 | |
| 44 | Total changed named holdings | 1,773,647,170 | 10,000 | 91.10 | 0.00 | |||
| 266 | Unchanged named holdings | 138,320,116 | 0 | 7.10 | 0.00 | |||
| 310 | Total named holdings | 1,911,967,286 | 10,000 | 98.21 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,835,000 | -35,000 | 0.61 | -0.00 | |||
| 387 | Total securities in CCASS | 1,923,802,286 | -25,000 | 98.82 | -0.00 | |||
| Securities not in CCASS | 23,020,833 | 25,000 | 1.18 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 6,931,000 |
| Turnover | 14,556,895 |
| Average price | 2.100 |
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