PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00093 | BNP PARIBAS | 256,049,438 | 9,400,000 | 13.15 | 0.48 | 2015-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,744,275 | 8,525,028 | 4.46 | 0.44 | 2015-05-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | 570,000 | 0.03 | 0.03 | 2015-05-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,000 | 549,000 | 0.09 | 0.03 | 2015-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,606,500 | 430,000 | 3.27 | 0.02 | 2015-05-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,715,584 | 305,000 | 0.81 | 0.02 | 2015-05-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,000 | 72,000 | 0.41 | 0.00 | 2015-05-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,567,000 | 70,000 | 0.23 | 0.00 | 2015-05-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | 56,000 | 0.07 | 0.00 | 2015-05-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,000 | 50,000 | 0.11 | 0.00 | 2015-05-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 47,000 | 0.05 | 0.00 | 2015-05-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,322,000 | 45,000 | 0.22 | 0.00 | 2015-05-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 41,000 | 0.02 | 0.00 | 2015-05-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,812,000 | 40,000 | 0.71 | 0.00 | 2015-05-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,655,000 | 33,000 | 0.34 | 0.00 | 2015-05-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,896,000 | 30,000 | 0.15 | 0.00 | 2015-05-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 20,000 | 0.15 | 0.00 | 2015-05-08 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,000 | 20,000 | 0.23 | 0.00 | 2015-05-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | 12,000 | 0.05 | 0.00 | 2015-05-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,000 | 10,000 | 0.07 | 0.00 | 2015-05-08 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | 10,000 | 0.42 | 0.00 | 2015-05-08 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 169,574 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,381 | -1,000 | 0.15 | -0.00 | 2015-05-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,671,000 | -2,000 | 0.34 | -0.00 | 2015-05-08 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,000 | -3,000 | 0.15 | -0.00 | 2015-05-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -5,000 | 0.04 | -0.00 | 2015-05-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,647,000 | -5,000 | 0.34 | -0.00 | 2015-05-08 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | -7,000 | 0.06 | -0.00 | 2015-05-08 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,672,000 | -14,000 | 0.34 | -0.00 | 2015-05-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 795,000 | -15,000 | 0.04 | -0.00 | 2015-05-08 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -21,000 | 0.00 | -0.00 | 2015-05-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,480,612 | -24,000 | 1.36 | -0.00 | 2015-05-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,503,000 | -25,000 | 0.13 | -0.00 | 2015-05-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,693,000 | -27,000 | 0.14 | -0.00 | 2015-05-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 975,000 | -27,000 | 0.05 | -0.00 | 2015-05-08 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 99,000 | -33,000 | 0.01 | -0.00 | 2015-05-08 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2015-05-08 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 998,668 | -40,000 | 0.05 | -0.00 | 2015-05-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -45,000 | 0.16 | -0.00 | 2015-05-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -50,000 | 0.07 | -0.00 | 2015-05-08 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -65,000 | 0.00 | -0.00 | 2015-05-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,367,667 | -66,000 | 0.43 | -0.00 | 2015-05-08 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,812,095 | -78,510 | 0.35 | -0.00 | 2015-05-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -90,000 | 0.11 | -0.00 | 2015-05-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,890,160 | -95,000 | 2.20 | -0.00 | 2015-05-08 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -126,000 | 0.01 | -0.01 | 2015-05-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -150,000 | 0.23 | -0.01 | 2015-05-08 | |
| 63 | C00010 | CITIBANK N.A. | 263,421,386 | -690,000 | 13.53 | -0.04 | 2015-05-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,503,364 | -1,786,000 | 12.35 | -0.09 | 2015-05-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,706,093 | -2,773,490 | 30.80 | -0.14 | 2015-05-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,397,945 | -6,418,013 | 1.72 | -0.33 | 2015-05-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 29,075,257 | -7,829,015 | 1.49 | -0.40 | 2015-05-08 | |
| 67 | Total changed named holdings | 1,788,554,999 | -128,000 | 91.87 | -0.01 | |||
| 250 | Unchanged named holdings | 117,168,187 | 0 | 6.02 | 0.00 | |||
| 317 | Total named holdings | 1,905,723,186 | -128,000 | 97.89 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,428,000 | 128,000 | 0.64 | 0.01 | |||
| 399 | Total securities in CCASS | 1,918,151,186 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 28,671,933 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 14,095,000 |
| Turnover | 40,106,800 |
| Average price | 2.845 |
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