PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,348,615 | 12,624,960 | 7.26 | 0.65 | 2016-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,745,894 | 4,259,005 | 1.53 | 0.22 | 2016-03-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2016-03-03 |
| 4 | C00016 | DBS BANK LTD | 17,458,000 | 1,000,000 | 0.90 | 0.05 | 2016-03-03 |
| 5 | C00093 | BNP PARIBAS | 187,824,506 | 783,933 | 9.65 | 0.04 | 2016-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,126 | 763,000 | 0.11 | 0.04 | 2016-03-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 460,000 | 0.12 | 0.02 | 2016-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,799 | 453,000 | 0.26 | 0.02 | 2016-03-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 400,000 | 0.02 | 0.02 | 2016-03-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,471,073 | 399,000 | 1.21 | 0.02 | 2016-03-03 |
| 11 | B01610 | KGI ASIA LTD | 2,107,000 | 362,000 | 0.11 | 0.02 | 2016-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,526,500 | 344,000 | 3.98 | 0.02 | 2016-03-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | 340,000 | 0.06 | 0.02 | 2016-03-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,501,000 | 304,000 | 0.39 | 0.02 | 2016-03-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,394,000 | 220,000 | 0.12 | 0.01 | 2016-03-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,000 | 122,000 | 0.11 | 0.01 | 2016-03-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 163,000 | 95,000 | 0.01 | 0.00 | 2016-03-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 541,000 | 84,000 | 0.03 | 0.00 | 2016-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | 75,000 | 0.17 | 0.00 | 2016-03-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 74,000 | 0.02 | 0.00 | 2016-03-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 559,000 | 64,000 | 0.03 | 0.00 | 2016-03-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,431,000 | 60,000 | 0.07 | 0.00 | 2016-03-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,438,000 | 50,000 | 0.18 | 0.00 | 2016-03-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 50,000 | 0.03 | 0.00 | 2016-03-03 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2016-03-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 40,000 | 0.03 | 0.00 | 2016-03-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2016-03-03 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-03-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2016-03-03 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 1,395,404 | 12,000 | 0.07 | 0.00 | 2016-03-03 |
| 33 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 10,000 | 0.03 | 0.00 | 2016-03-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2016-03-03 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 37 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 9,000 | 0.00 | 0.00 | 2016-03-03 |
| 39 | B01209 | MASON SECURITIES LTD | 682,000 | 7,000 | 0.04 | 0.00 | 2016-03-03 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,037,000 | 4,000 | 0.36 | 0.00 | 2016-03-03 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 44 | B01460 | BERICH BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 45 | B01477 | FT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,129,000 | -8,000 | 0.11 | -0.00 | 2016-03-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,770,361 | -9,000 | 0.35 | -0.00 | 2016-03-03 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 50 | B01290 | SPS SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 242,000 | -11,000 | 0.01 | -0.00 | 2016-03-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | -11,000 | 0.10 | -0.00 | 2016-03-03 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-03-03 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2016-03-03 |
| 55 | B01868 | JIMEI SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2016-03-03 |
| 57 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-03 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | -20,000 | 0.03 | -0.00 | 2016-03-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -26,000 | 0.02 | -0.00 | 2016-03-03 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-03-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,968,000 | -30,000 | 0.20 | -0.00 | 2016-03-03 |
| 62 | B01385 | FAIRWIN BROKING LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2016-03-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 619,000 | -30,000 | 0.03 | -0.00 | 2016-03-03 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2016-03-03 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-03 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -36,000 | 0.00 | -0.00 | 2016-03-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,181,000 | -40,000 | 0.27 | -0.00 | 2016-03-03 |
| 68 | B01416 | VC BROKERAGE LTD | 524,000 | -40,000 | 0.03 | -0.00 | 2016-03-03 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 142,100 | -40,000 | 0.01 | -0.00 | 2016-03-03 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,444,000 | -48,000 | 0.38 | -0.00 | 2016-03-03 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,000 | -48,000 | 0.32 | -0.00 | 2016-03-03 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2016-03-03 |
| 73 | B01129 | WOCOM SECURITIES LTD | 257,000 | -52,000 | 0.01 | -0.00 | 2016-03-03 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,140,667 | -60,000 | 0.52 | -0.00 | 2016-03-03 |
| 75 | B01705 | HENIK SECURITIES LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2016-03-03 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,000 | -60,000 | 0.02 | -0.00 | 2016-03-03 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -60,000 | 0.02 | -0.00 | 2016-03-03 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 437,000 | -60,000 | 0.02 | -0.00 | 2016-03-03 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,414,000 | -62,000 | 0.18 | -0.00 | 2016-03-03 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -80,000 | 0.01 | -0.00 | 2016-03-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,362,000 | -90,000 | 0.48 | -0.00 | 2016-03-03 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 840,668 | -90,000 | 0.04 | -0.00 | 2016-03-03 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,000 | -90,000 | 0.13 | -0.00 | 2016-03-03 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | -100,000 | 0.03 | -0.01 | 2016-03-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,228,895 | -120,000 | 12.54 | -0.01 | 2016-03-03 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,550,000 | -127,000 | 0.44 | -0.01 | 2016-03-03 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | -137,000 | 0.21 | -0.01 | 2016-03-03 |
| 88 | C00010 | CITIBANK N.A. | 263,142,546 | -139,000 | 13.52 | -0.01 | 2016-03-03 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,167,000 | -142,000 | 0.16 | -0.01 | 2016-03-03 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 32,814,612 | -159,000 | 1.69 | -0.01 | 2016-03-03 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,481,838 | -170,000 | 0.28 | -0.01 | 2016-03-03 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -180,000 | 0.02 | -0.01 | 2016-03-03 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,687,000 | -184,000 | 0.34 | -0.01 | 2016-03-03 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,900 | -193,000 | 0.05 | -0.01 | 2016-03-03 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,943,000 | -199,000 | 0.46 | -0.01 | 2016-03-03 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,805,000 | -270,000 | 0.45 | -0.01 | 2016-03-03 |
| 97 | B01130 | BOCI SECURITIES LTD | 16,459,000 | -351,000 | 0.85 | -0.02 | 2016-03-03 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,426,193 | -398,758 | 0.59 | -0.02 | 2016-03-03 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -409,000 | 0.01 | -0.02 | 2016-03-03 |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -437,000 | 0.16 | -0.02 | 2016-03-03 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -581,000 | 0.00 | -0.03 | 2016-03-03 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 4,602,000 | -800,000 | 0.24 | -0.04 | 2016-03-03 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,480,000 | -900,000 | 0.08 | -0.05 | 2016-03-03 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -1,000,000 | 0.00 | -0.05 | 2016-03-03 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,537,000 | -1,103,000 | 0.28 | -0.06 | 2016-03-03 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,764 | -1,204,180 | 0.07 | -0.06 | 2016-03-03 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -1,460,000 | 0.00 | -0.07 | 2016-03-03 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 23,323,896 | -5,211,000 | 1.20 | -0.27 | 2016-03-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,729,363 | -7,315,960 | 31.17 | -0.38 | 2016-03-03 |
| 109 | Total changed named holdings | 1,854,773,720 | 0 | 95.27 | 0.00 | ||
| 202 | Unchanged named holdings | 58,537,566 | 0 | 3.01 | 0.00 | ||
| 311 | Total named holdings | 1,913,311,286 | 0 | 98.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,900,000 | 0 | 0.56 | 0.00 | ||
| 387 | Total securities in CCASS | 1,924,211,286 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 22,611,833 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 38,203,000 |
| Turnover | 45,519,199 |
| Average price | 1.192 |
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