PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,631,311 | 8,588,945 | 29.80 | 0.21 | 2016-11-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,276,919 | 2,844,000 | 1.25 | 0.07 | 2016-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,406,347 | 1,804,000 | 0.81 | 0.04 | 2016-11-11 |
| 4 | C00093 | BNP PARIBAS | 478,483,485 | 668,000 | 11.92 | 0.02 | 2016-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,326,668 | 600,500 | 2.20 | 0.01 | 2016-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,703,528 | 525,000 | 2.58 | 0.01 | 2016-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,793,521 | 430,000 | 0.32 | 0.01 | 2016-11-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,384,835 | 320,000 | 0.13 | 0.01 | 2016-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,951,114 | 140,000 | 0.15 | 0.00 | 2016-11-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,363,000 | 136,000 | 0.08 | 0.00 | 2016-11-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,740 | 114,000 | 0.13 | 0.00 | 2016-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | 102,000 | 0.02 | 0.00 | 2016-11-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,155 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 484,101 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | B01610 | KGI ASIA LTD | 3,425,842 | 88,000 | 0.09 | 0.00 | 2016-11-11 |
| 16 | C00016 | DBS BANK LTD | 56,087,859 | 50,000 | 1.40 | 0.00 | 2016-11-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,759,358 | 50,000 | 0.52 | 0.00 | 2016-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,381,351 | 42,000 | 0.31 | 0.00 | 2016-11-11 |
| 19 | B01416 | VC BROKERAGE LTD | 968,000 | 40,000 | 0.02 | 0.00 | 2016-11-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,276 | 35,000 | 0.15 | 0.00 | 2016-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,996,479 | 32,000 | 0.10 | 0.00 | 2016-11-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,408,389 | 30,000 | 0.18 | 0.00 | 2016-11-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,005 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | 27,000 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,762,000 | 20,000 | 0.14 | 0.00 | 2016-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,454,453 | 20,000 | 0.14 | 0.00 | 2016-11-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,767,095 | 20,000 | 0.22 | 0.00 | 2016-11-11 |
| 29 | B01123 | HING WONG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,791 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 925,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,236,301 | 14,000 | 0.16 | 0.00 | 2016-11-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,435,396 | 11,000 | 0.31 | 0.00 | 2016-11-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,176,348 | 5,000 | 0.03 | 0.00 | 2016-11-11 |
| 38 | B01824 | INSTINET PACIFIC LTD | 635 | 635 | 0.00 | 0.00 | 2016-11-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,543 | 486 | 0.00 | 0.00 | 2016-11-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,666,301 | -4,000 | 0.14 | -0.00 | 2016-11-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,058 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,665,222 | -20,000 | 0.12 | -0.00 | 2016-11-11 |
| 43 | B01740 | WIN SECURITIES LTD | 10,736,068 | -22,000 | 0.27 | -0.00 | 2016-11-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,556 | -25,000 | 0.28 | -0.00 | 2016-11-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,947 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,000 | -48,000 | 0.02 | -0.00 | 2016-11-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,905,322 | -50,000 | 0.35 | -0.00 | 2016-11-11 |
| 48 | B01209 | MASON SECURITIES LTD | 773,406 | -72,000 | 0.02 | -0.00 | 2016-11-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,984 | -74,602 | 0.06 | -0.00 | 2016-11-11 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,189,478 | -104,000 | 0.03 | -0.00 | 2016-11-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,708,603 | -150,000 | 0.32 | -0.00 | 2016-11-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,070 | -155,930 | 0.07 | -0.00 | 2016-11-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 44,064,555 | -211,000 | 1.10 | -0.01 | 2016-11-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,116 | -600,000 | 0.06 | -0.01 | 2016-11-11 |
| 55 | B01732 | WINTECH SECURITIES LTD | 1,000 | -600,092 | 0.00 | -0.01 | 2016-11-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,633,105 | -620,000 | 0.91 | -0.02 | 2016-11-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,344,943 | -1,111,191 | 6.41 | -0.03 | 2016-11-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,384,497 | -1,577,000 | 1.58 | -0.04 | 2016-11-11 |
| 59 | C00010 | CITIBANK N.A. | 490,601,949 | -2,134,000 | 12.22 | -0.05 | 2016-11-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 57,292,093 | -2,136,000 | 1.43 | -0.05 | 2016-11-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,041,062 | -3,621,116 | 14.47 | -0.09 | 2016-11-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,781,781 | -3,761,635 | 0.54 | -0.09 | 2016-11-11 |
| 62 | Total changed named holdings | 3,763,119,961 | 0 | 93.72 | 0.00 | ||
| 237 | Unchanged named holdings | 144,004,113 | 0 | 3.59 | 0.00 | ||
| 299 | Total named holdings | 3,907,124,074 | 0 | 97.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,824,945 | -1,000 | 0.52 | -0.00 | ||
| 374 | Total securities in CCASS | 3,927,949,019 | -1,000 | 97.82 | -0.00 | ||
| Securities not in CCASS | 87,364,256 | 1,000 | 2.18 | 0.00 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 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 | 2016-11-09 |
| Volume | 17,066,626 |
| Turnover | 18,995,548 |
| Average price | 1.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy