PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,991,105 | 964,000 | 0.92 | 0.01 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,671,459 | 908,000 | 1.83 | -0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,951,383 | 307,000 | 14.47 | -0.29 | 2016-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,062,095 | 291,000 | 0.28 | 0.00 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,919,442 | 278,997 | 0.75 | -0.01 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 492,399,949 | 173,000 | 12.26 | -0.24 | 2016-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,887,000 | 158,000 | 0.07 | 0.00 | 2016-10-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,944,835 | 100,000 | 0.12 | 0.00 | 2016-10-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,133,243 | 100,000 | 0.08 | 0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,476,209 | 90,000 | 1.48 | -0.03 | 2016-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,810,556 | 50,000 | 0.27 | -0.00 | 2016-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,792,358 | 43,000 | 0.52 | -0.01 | 2016-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,000 | 38,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,093,521 | 35,000 | 0.30 | -0.01 | 2016-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,648,222 | 20,000 | 0.12 | -0.00 | 2016-10-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,058 | 20,000 | 0.03 | -0.00 | 2016-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,836,479 | 10,000 | 0.10 | -0.00 | 2016-10-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 5,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 985,364 | 3,000 | 0.02 | -0.00 | 2016-10-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,098,010 | -29 | 2.49 | -0.05 | 2016-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,701 | -171 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,681,000 | -8,000 | 0.14 | -0.00 | 2016-10-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 905,000 | -9,000 | 0.02 | -0.00 | 2016-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,368,389 | -10,000 | 0.18 | -0.00 | 2016-10-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,227,000 | -10,000 | 0.08 | -0.00 | 2016-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,926,114 | -20,000 | 0.15 | -0.00 | 2016-10-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,085,642 | -20,000 | 0.28 | -0.01 | 2016-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,356,351 | -49,000 | 0.31 | -0.01 | 2016-10-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,058 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,097,740 | -50,000 | 0.13 | -0.00 | 2016-10-31 |
| 32 | B01740 | WIN SECURITIES LTD | 9,330,068 | -78,000 | 0.23 | -0.01 | 2016-10-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,031 | -80,800 | 0.08 | -0.00 | 2016-10-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,283,943 | -83,000 | 6.23 | -0.13 | 2016-10-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,516,919 | -92,000 | 1.18 | -0.03 | 2016-10-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,001,737 | -196,000 | 29.71 | -0.61 | 2016-10-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 88,091,359 | -220,000 | 2.19 | -0.05 | 2016-10-31 |
| 38 | B01610 | KGI ASIA LTD | 3,003,842 | -280,000 | 0.07 | -0.01 | 2016-10-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,267,818 | -349,000 | 0.58 | -0.02 | 2016-10-31 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,050,002 | -800,000 | 0.15 | -0.02 | 2016-10-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,432,532 | -1,198,997 | 0.61 | -0.04 | 2016-10-31 |
| 41 | Total changed named holdings | 3,151,383,534 | 0 | 78.48 | -1.60 | ||
| 257 | Unchanged named holdings | 731,855,711 | 0 | 18.23 | -0.37 | ||
| 298 | Total named holdings | 3,883,239,245 | 0 | 96.71 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,825,945 | 0 | 0.52 | -0.01 | ||
| 373 | Total securities in CCASS | 3,904,065,190 | 0 | 97.23 | -1.98 | ||
| Securities not in CCASS | 111,248,085 | 79,979,037 | 2.77 | 1.98 | |||
| Issued securities | 4,015,313,275 | 79,979,037 | 100.00 | 2.03 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,396,829 |
| Turnover | 5,220,923 |
| Average price | 1.187 |
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