PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 96,229,644 | 9,003,918 | 4.94 | 0.46 | 2016-06-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,256,000 | 8,000,000 | 0.68 | 0.41 | 2016-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,288,168 | 2,009,000 | 1.61 | 0.10 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,906,394 | 1,436,098 | 12.94 | 0.07 | 2016-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,037,323 | 753,400 | 29.59 | 0.04 | 2016-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,319,242 | 515,000 | 1.35 | 0.03 | 2016-06-21 |
| 7 | C00010 | CITIBANK N.A. | 235,741,723 | 224,000 | 12.11 | 0.01 | 2016-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,978,220 | 211,000 | 0.97 | 0.01 | 2016-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,239,000 | 210,000 | 0.22 | 0.01 | 2016-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,737,612 | 115,000 | 2.04 | 0.01 | 2016-06-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.01 | 0.01 | 2016-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 100,000 | 0.18 | 0.01 | 2016-06-21 |
| 13 | B01988 | KOALA SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2016-06-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,973,000 | 100,000 | 0.26 | 0.01 | 2016-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,360,000 | 70,000 | 0.38 | 0.00 | 2016-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | 50,000 | 0.08 | 0.00 | 2016-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,432,000 | 50,000 | 0.48 | 0.00 | 2016-06-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 46,000 | 0.04 | 0.00 | 2016-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,566,000 | 42,000 | 0.18 | 0.00 | 2016-06-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,219,000 | 39,000 | 4.69 | 0.00 | 2016-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,403,000 | 30,000 | 0.43 | 0.00 | 2016-06-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,010 | 30,000 | 0.04 | 0.00 | 2016-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,167,000 | 30,000 | 0.27 | 0.00 | 2016-06-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,192 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,278,000 | 20,000 | 0.12 | 0.00 | 2016-06-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 15,000 | 0.03 | 0.00 | 2016-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | 13,000 | 0.03 | 0.00 | 2016-06-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,426 | 13,000 | 0.18 | 0.00 | 2016-06-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | 11,000 | 0.03 | 0.00 | 2016-06-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,619 | 7,000 | 0.14 | 0.00 | 2016-06-21 |
| 34 | B01209 | MASON SECURITIES LTD | 1,433,000 | 6,000 | 0.07 | 0.00 | 2016-06-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,266,000 | 3,000 | 0.84 | 0.00 | 2016-06-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,624,796 | 600 | 0.91 | 0.00 | 2016-06-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,899 | 349 | 0.00 | 0.00 | 2016-06-21 |
| 38 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -1,000 | -0.00 | 2016-06-21 | |
| 39 | B01610 | KGI ASIA LTD | 3,080,003 | -9,000 | 0.16 | -0.00 | 2016-06-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,037,000 | -10,000 | 0.26 | -0.00 | 2016-06-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,263,647 | -29,000 | 5.92 | -0.00 | 2016-06-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,039,000 | -60,000 | 0.21 | -0.00 | 2016-06-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,461,000 | -60,000 | 0.38 | -0.00 | 2016-06-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -65,000 | 0.00 | -0.00 | 2016-06-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,709,100 | -85,000 | 0.45 | -0.00 | 2016-06-21 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,002 | -100,000 | 0.06 | -0.01 | 2016-06-21 |
| 48 | B01416 | VC BROKERAGE LTD | 482,000 | -118,000 | 0.02 | -0.01 | 2016-06-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 46,682 | -200,000 | 0.00 | -0.01 | 2016-06-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -300,000 | 0.10 | -0.02 | 2016-06-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | -383,000 | 0.04 | -0.02 | 2016-06-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,524,000 | -1,001,000 | 0.23 | -0.05 | 2016-06-21 |
| 53 | C00102 | MACQUARIE BANK LTD | 53,022,000 | -1,355,000 | 2.72 | -0.07 | 2016-06-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,320,384 | -2,723,000 | 0.74 | -0.14 | 2016-06-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 46,552,682 | -16,914,365 | 2.39 | -0.87 | 2016-06-21 |
| 55 | Total changed named holdings | 1,743,595,768 | 0 | 89.56 | 0.00 | ||
| 259 | Unchanged named holdings | 173,967,044 | 0 | 8.94 | 0.00 | ||
| 314 | Total named holdings | 1,917,562,812 | 0 | 98.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 10,464,600 | 0 | 0.54 | 0.00 | ||
| 389 | Total securities in CCASS | 1,928,027,412 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 18,795,707 | 0 | 0.97 | 0.00 | |||
| Issued securities | 1,946,823,119 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 12,407,455 |
| Turnover | 9,402,127 |
| Average price | 0.758 |
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