PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 619,427,254 | 429,918 | 31.82 | 0.02 | 2015-10-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 224,000 | 0.02 | 0.01 | 2015-10-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,306,589 | 201,000 | 0.53 | 0.01 | 2015-10-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,799,000 | 190,000 | 0.14 | 0.01 | 2015-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,335,500 | 122,000 | 3.20 | 0.01 | 2015-10-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,419,107 | 116,000 | 12.09 | 0.01 | 2015-10-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 90,000 | 0.16 | 0.00 | 2015-10-19 | |
| 8 | C00010 | CITIBANK N.A. | 288,632,064 | 67,000 | 14.83 | 0.00 | 2015-10-19 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 227,000 | 50,000 | 0.01 | 0.00 | 2015-10-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,248,000 | 40,000 | 0.73 | 0.00 | 2015-10-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 35,000 | 0.03 | 0.00 | 2015-10-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,000 | 30,000 | 0.04 | 0.00 | 2015-10-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,996,612 | 29,000 | 1.34 | 0.00 | 2015-10-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,721,667 | 24,000 | 0.50 | 0.00 | 2015-10-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,573,000 | 23,000 | 0.13 | 0.00 | 2015-10-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 20,000 | 0.03 | 0.00 | 2015-10-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,380,000 | 20,000 | 0.43 | 0.00 | 2015-10-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2015-10-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,200 | 20,000 | 0.07 | 0.00 | 2015-10-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,000 | 10,000 | 0.20 | 0.00 | 2015-10-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | 10,000 | 0.12 | 0.00 | 2015-10-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 10,000 | 0.06 | 0.00 | 2015-10-19 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 8,000 | 0.03 | 0.00 | 2015-10-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,614 | -200 | 0.00 | -0.00 | 2015-10-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2015-10-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | -5,000 | 0.13 | -0.00 | 2015-10-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -9,000 | 0.11 | -0.00 | 2015-10-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,481,000 | -10,000 | 0.08 | -0.00 | 2015-10-19 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,000 | -21,000 | 0.33 | -0.00 | 2015-10-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,886,067 | -24,000 | 0.56 | -0.00 | 2015-10-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -33,000 | 0.04 | -0.00 | 2015-10-19 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | -38,000 | 0.13 | -0.00 | 2015-10-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,443 | -56,718 | 0.08 | -0.00 | 2015-10-19 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | -90,000 | 0.10 | -0.00 | 2015-10-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,334,325 | -115,000 | 0.17 | -0.01 | 2015-10-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,830,906 | -203,000 | 0.81 | -0.01 | 2015-10-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,175,511 | -221,000 | 6.94 | -0.01 | 2015-10-19 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | -250,000 | 0.02 | -0.01 | 2015-10-19 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,357,924 | -306,000 | 0.74 | -0.02 | 2015-10-19 | |
| 42 | C00093 | BNP PARIBAS | 260,463,369 | -396,000 | 13.38 | -0.02 | 2015-10-19 | |
| 42 | Total changed named holdings | 1,755,254,152 | 0 | 90.16 | 0.00 | |||
| 267 | Unchanged named holdings | 156,360,134 | 0 | 8.03 | 0.00 | |||
| 309 | Total named holdings | 1,911,614,286 | 0 | 98.19 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,770,000 | 0 | 0.60 | 0.00 | |||
| 387 | Total securities in CCASS | 1,923,384,286 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 23,438,833 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 3,120,800 |
| Turnover | 7,294,892 |
| Average price | 2.338 |
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