PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,678,815 | 1,661,999 | 2.27 | 0.04 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,908,167 | 1,074,000 | 26.82 | 0.03 | 2017-05-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,089,852 | 291,000 | 0.08 | 0.01 | 2017-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,781,962 | 155,000 | 1.16 | 0.00 | 2017-05-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,100 | 151,000 | 0.02 | 0.00 | 2017-05-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,000 | 90,000 | 0.07 | 0.00 | 2017-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,650,673 | 68,000 | 0.49 | 0.00 | 2017-05-26 | |
| 8 | C00093 | BNP PARIBAS | 468,608,662 | 67,000 | 11.60 | 0.00 | 2017-05-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,498,160 | 50,000 | 0.19 | 0.00 | 2017-05-26 | |
| 10 | C00010 | CITIBANK N.A. | 599,679,536 | 42,000 | 14.85 | 0.00 | 2017-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,567,516 | 35,000 | 0.11 | 0.00 | 2017-05-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,383,301 | 20,000 | 0.11 | 0.00 | 2017-05-26 | |
| 13 | B01740 | WIN SECURITIES LTD | 10,784,734 | 20,000 | 0.27 | 0.00 | 2017-05-26 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 975,000 | 14,000 | 0.02 | 0.00 | 2017-05-26 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,496 | 48 | 0.00 | 0.00 | 2017-05-26 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,748,610 | -6,000 | 0.27 | -0.00 | 2017-05-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,000 | -10,000 | 0.04 | -0.00 | 2017-05-26 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,284 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,772,147 | -22,000 | 2.40 | -0.00 | 2017-05-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,024,106 | -30,000 | 0.32 | -0.00 | 2017-05-26 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-05-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,736,494 | -38,000 | 0.24 | -0.00 | 2017-05-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 34,276,836 | -40,000 | 0.85 | -0.00 | 2017-05-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,258,395 | -46,000 | 0.13 | -0.00 | 2017-05-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,707,114 | -105,000 | 0.12 | -0.00 | 2017-05-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,636,714 | -130,000 | 0.31 | -0.00 | 2017-05-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,730,452 | -161,000 | 0.88 | -0.00 | 2017-05-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,282,468 | -167,855 | 1.74 | -0.00 | 2017-05-26 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -200,000 | 0.01 | -0.00 | 2017-05-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,019,522 | -237,000 | 0.07 | -0.01 | 2017-05-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 71,659,112 | -593,144 | 1.77 | -0.01 | 2017-05-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,674,854 | -611,000 | 3.43 | -0.02 | 2017-05-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,893,897 | -612,048 | 16.59 | -0.02 | 2017-05-26 | |
| 37 | C00074 | DEUTSCHE BANK AG | 54,733,854 | -720,000 | 1.36 | -0.02 | 2017-05-26 | |
| 37 | Total changed named holdings | 3,578,390,833 | -1,000 | 88.61 | -0.00 | |||
| 267 | Unchanged named holdings | 413,708,963 | 0 | 10.24 | 0.00 | |||
| 304 | Total named holdings | 3,992,099,796 | -1,000 | 98.85 | 0.00 | |||
| 75 | Unnamed Investor Participants | 19,933,075 | 1,000 | 0.49 | 0.00 | |||
| 379 | Total securities in CCASS | 4,012,032,871 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 26,395,404 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 5,942,048 |
| Turnover | 8,930,020 |
| Average price | 1.503 |
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