PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 65,599,497 | 2,215,000 | 1.63 | 0.06 | 2016-11-14 |
| 2 | C00093 | BNP PARIBAS | 480,092,577 | 1,609,092 | 11.96 | 0.04 | 2016-11-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | 1,072,000 | 0.03 | 0.03 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,542,105 | 909,000 | 0.93 | 0.02 | 2016-11-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,947 | 810,000 | 0.03 | 0.02 | 2016-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,276 | 696,000 | 0.16 | 0.02 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,356,528 | 653,000 | 2.60 | 0.02 | 2016-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,502,000 | 477,000 | 0.19 | 0.01 | 2016-11-14 |
| 9 | B01610 | KGI ASIA LTD | 3,743,842 | 318,000 | 0.09 | 0.01 | 2016-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,070 | 244,000 | 0.08 | 0.01 | 2016-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,088,322 | 183,000 | 0.35 | 0.00 | 2016-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | 150,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,723,519 | 100,000 | 0.14 | 0.00 | 2016-11-14 |
| 14 | B01821 | GETTA SECURITIES LTD | 261,000 | 87,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,351,919 | 75,000 | 1.25 | 0.00 | 2016-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,740 | 70,000 | 0.13 | 0.00 | 2016-11-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 107,000 | 44,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 893,000 | 30,000 | 0.02 | 0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,813,521 | 20,000 | 0.32 | 0.00 | 2016-11-14 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 504,101 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,178 | -365 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -635 | -0.00 | 2016-11-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,362,000 | -1,000 | 0.08 | -0.00 | 2016-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,171,348 | -5,000 | 0.03 | -0.00 | 2016-11-14 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | B01740 | WIN SECURITIES LTD | 10,726,068 | -10,000 | 0.27 | -0.00 | 2016-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,369,351 | -12,000 | 0.31 | -0.00 | 2016-11-14 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,436,453 | -18,000 | 0.14 | -0.00 | 2016-11-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,742,000 | -20,000 | 0.14 | -0.00 | 2016-11-14 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 905,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 35 | C00010 | CITIBANK N.A. | 490,571,949 | -30,000 | 12.22 | -0.00 | 2016-11-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,563,885 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -37,000 | 0.02 | -0.00 | 2016-11-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -45,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,155 | -56,000 | 0.02 | -0.00 | 2016-11-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,605,222 | -60,000 | 0.11 | -0.00 | 2016-11-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,348,389 | -60,000 | 0.18 | -0.00 | 2016-11-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,375,396 | -60,000 | 0.31 | -0.00 | 2016-11-14 |
| 43 | B01290 | SPS SECURITIES LTD | 541,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,000 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,517,311 | -114,000 | 29.80 | -0.00 | 2016-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,600,358 | -159,000 | 0.51 | -0.00 | 2016-11-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,791,114 | -160,000 | 0.14 | -0.00 | 2016-11-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,984 | -173,000 | 0.06 | -0.00 | 2016-11-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,815,479 | -181,000 | 0.10 | -0.00 | 2016-11-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,700,002 | -200,000 | 0.12 | -0.00 | 2016-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,809,062 | -232,000 | 14.46 | -0.01 | 2016-11-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,064,835 | -320,000 | 0.13 | -0.01 | 2016-11-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,000 | -340,000 | 0.03 | -0.01 | 2016-11-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 87,757,668 | -569,000 | 2.19 | -0.01 | 2016-11-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,279,943 | -1,065,000 | 6.38 | -0.03 | 2016-11-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 30,591,255 | -1,815,092 | 0.76 | -0.05 | 2016-11-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 53,467,093 | -3,825,000 | 1.33 | -0.10 | 2016-11-14 |
| 57 | Total changed named holdings | 3,611,539,462 | -2,000 | 89.94 | -0.00 | ||
| 242 | Unchanged named holdings | 295,582,612 | 0 | 7.36 | 0.00 | ||
| 299 | Total named holdings | 3,907,122,074 | -2,000 | 97.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,824,945 | 0 | 0.52 | 0.00 | ||
| 374 | Total securities in CCASS | 3,927,947,019 | -2,000 | 97.82 | -0.00 | ||
| Securities not in CCASS | 87,366,256 | 2,000 | 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 | 2016-11-10 |
| Volume | 16,062,635 |
| Turnover | 18,816,902 |
| Average price | 1.171 |
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