PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,647,355 | 2,207,000 | 2.51 | 0.11 | 2014-08-04 | |
| 2 | C00093 | BNP PARIBAS | 270,855,163 | 550,000 | 13.98 | 0.03 | 2014-08-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-08-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,406,923 | 20,000 | 0.74 | 0.00 | 2014-08-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2014-08-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,565,000 | 4,000 | 0.24 | 0.00 | 2014-08-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 432,070 | 4,000 | 0.02 | 0.00 | 2014-08-04 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -2,000 | 0.07 | -0.00 | 2014-08-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,940,000 | -4,000 | 0.46 | -0.00 | 2014-08-04 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,939,000 | -4,000 | 0.15 | -0.00 | 2014-08-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | -6,000 | 0.03 | -0.00 | 2014-08-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,000 | -6,000 | 0.13 | -0.00 | 2014-08-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2014-08-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2014-08-04 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 427,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2014-08-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,787,184 | -20,000 | 0.87 | -0.00 | 2014-08-04 | |
| 24 | B01567 | PRIME SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,475,000 | -29,000 | 1.83 | -0.00 | 2014-08-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 637,000 | -31,000 | 0.03 | -0.00 | 2014-08-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,449,612 | -35,000 | 0.90 | -0.00 | 2014-08-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 878,000 | -38,000 | 0.05 | -0.00 | 2014-08-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,901,000 | -45,000 | 0.20 | -0.00 | 2014-08-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,000 | -47,000 | 0.28 | -0.00 | 2014-08-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | -50,000 | 0.14 | -0.00 | 2014-08-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,338 | -50,000 | 0.13 | -0.00 | 2014-08-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,900 | -50,000 | 0.06 | -0.00 | 2014-08-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,000 | -53,000 | 0.14 | -0.00 | 2014-08-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 899,000 | -54,000 | 0.05 | -0.00 | 2014-08-04 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,915 | -56,000 | 0.04 | -0.00 | 2014-08-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,419,000 | -66,000 | 0.18 | -0.00 | 2014-08-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -68,000 | 0.07 | -0.00 | 2014-08-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -68,000 | 0.21 | -0.00 | 2014-08-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,000 | -70,000 | 0.10 | -0.00 | 2014-08-04 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,822,579 | -123,000 | 6.75 | -0.01 | 2014-08-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,878,746 | -128,000 | 0.61 | -0.01 | 2014-08-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,741,774 | -170,000 | 14.49 | -0.01 | 2014-08-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,937 | -204,000 | 0.12 | -0.01 | 2014-08-04 | |
| 46 | C00016 | DBS BANK LTD | 12,962,000 | -217,000 | 0.67 | -0.01 | 2014-08-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,411,815 | -311,320 | 30.64 | -0.02 | 2014-08-04 | |
| 48 | C00010 | CITIBANK N.A. | 305,734,322 | -682,680 | 15.78 | -0.04 | 2014-08-04 | |
| 48 | Total changed named holdings | 1,797,425,633 | 2,000 | 92.80 | 0.00 | |||
| 249 | Unchanged named holdings | 98,192,553 | 0 | 5.07 | 0.00 | |||
| 297 | Total named holdings | 1,895,618,186 | 2,000 | 97.86 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,226,000 | -2,000 | 0.53 | -0.00 | |||
| 377 | Total securities in CCASS | 1,905,844,186 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 31,132,933 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,936,977,119 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 6,531,000 |
| Turnover | 30,486,785 |
| Average price | 4.668 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy