PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,645,147 | 571,000 | 11.33 | 0.03 | 2015-09-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,241,605 | 253,000 | 0.17 | 0.01 | 2015-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,672,500 | 135,000 | 3.12 | 0.01 | 2015-09-15 | |
| 4 | C00010 | CITIBANK N.A. | 285,788,724 | 98,000 | 14.68 | 0.01 | 2015-09-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,154,084 | 88,000 | 0.83 | 0.00 | 2015-09-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,987,000 | 32,000 | 0.72 | 0.00 | 2015-09-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,863 | 31,000 | 0.07 | 0.00 | 2015-09-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,134,000 | 30,000 | 0.26 | 0.00 | 2015-09-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 19,000 | 0.12 | 0.00 | 2015-09-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,013,521 | 17,000 | 0.57 | 0.00 | 2015-09-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 338,000 | 11,000 | 0.02 | 0.00 | 2015-09-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 | |
| 14 | B01567 | PRIME SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2015-09-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,863,000 | -1,000 | 0.30 | -0.00 | 2015-09-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -3,000 | 0.02 | -0.00 | 2015-09-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,001,000 | -4,000 | 0.31 | -0.00 | 2015-09-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,000 | -10,000 | 0.19 | -0.00 | 2015-09-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -10,000 | 0.13 | -0.00 | 2015-09-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -20,000 | 0.02 | -0.00 | 2015-09-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,721,353 | -22,673 | 31.73 | -0.00 | 2015-09-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,574,000 | -30,000 | 0.18 | -0.00 | 2015-09-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,904,612 | -37,000 | 1.28 | -0.00 | 2015-09-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,058 | -60,000 | 0.08 | -0.00 | 2015-09-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,990,875 | -89,000 | 6.83 | -0.00 | 2015-09-15 | |
| 26 | C00093 | BNP PARIBAS | 273,199,369 | -210,000 | 14.03 | -0.01 | 2015-09-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 30,570,287 | -345,000 | 1.57 | -0.02 | 2015-09-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,308,589 | -468,327 | 0.53 | -0.02 | 2015-09-15 | |
| 28 | Total changed named holdings | 1,734,911,587 | 0 | 89.12 | 0.00 | |||
| 280 | Unchanged named holdings | 176,609,699 | 0 | 9.07 | 0.00 | |||
| 308 | Total named holdings | 1,911,521,286 | 0 | 98.19 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,670,000 | 0 | 0.60 | 0.00 | |||
| 385 | Total securities in CCASS | 1,923,191,286 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 23,631,833 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 2,451,363 |
| Turnover | 6,352,751 |
| Average price | 2.592 |
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