PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 274,872,943 | 18,941,000 | 6.85 | 0.47 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 499,316,949 | 8,871,000 | 12.44 | 0.22 | 2016-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,330,254 | 7,449,677 | 0.90 | 0.19 | 2016-11-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,000 | 1,410,000 | 0.06 | 0.04 | 2016-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,406 | 1,000,000 | 0.12 | 0.02 | 2016-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,893,943 | 926,000 | 29.71 | 0.02 | 2016-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,246,537 | 620,000 | 1.10 | 0.02 | 2016-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,232,070 | 353,000 | 0.11 | 0.01 | 2016-11-16 |
| 9 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,794,470 | 175,000 | 2.41 | 0.00 | 2016-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,042,479 | 143,000 | 0.10 | 0.00 | 2016-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,155,276 | 140,000 | 0.15 | 0.00 | 2016-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,602,222 | 136,000 | 0.11 | 0.00 | 2016-11-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,019,000 | 120,000 | 0.03 | 0.00 | 2016-11-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,868,603 | 115,000 | 0.32 | 0.00 | 2016-11-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | 110,000 | 0.02 | 0.00 | 2016-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,568,928 | 100,000 | 0.14 | 0.00 | 2016-11-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,577,358 | 97,000 | 0.51 | 0.00 | 2016-11-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,000 | 32,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,255,740 | 25,000 | 0.13 | 0.00 | 2016-11-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,145,348 | 25,000 | 0.03 | 0.00 | 2016-11-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,796,301 | 20,000 | 0.14 | 0.00 | 2016-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | 18,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,086,144 | 17,000 | 14.47 | 0.00 | 2016-11-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,886,243 | 13,000 | 0.07 | 0.00 | 2016-11-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,597,521 | 12,000 | 0.31 | 0.00 | 2016-11-16 |
| 31 | B01550 | HUAYU SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 544,101 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,965,322 | 7,000 | 0.35 | 0.00 | 2016-11-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,466,095 | -10,000 | 0.21 | -0.00 | 2016-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,553,885 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 36 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,271,389 | -17,000 | 0.18 | -0.00 | 2016-11-16 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,360,017 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,206,301 | -20,000 | 0.15 | -0.00 | 2016-11-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,631,114 | -20,000 | 0.14 | -0.00 | 2016-11-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,724,835 | -20,000 | 0.12 | -0.00 | 2016-11-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 52,382,954 | -36,000 | 1.30 | -0.00 | 2016-11-16 |
| 45 | B01416 | VC BROKERAGE LTD | 878,000 | -50,000 | 0.02 | -0.00 | 2016-11-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,556 | -58,000 | 0.27 | -0.00 | 2016-11-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,211,000 | -64,000 | 0.08 | -0.00 | 2016-11-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,268,453 | -64,000 | 0.13 | -0.00 | 2016-11-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,248,578 | -73,110 | 0.45 | -0.00 | 2016-11-16 |
| 50 | C00093 | BNP PARIBAS | 479,175,770 | -79,250 | 11.93 | -0.00 | 2016-11-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,915,642 | -90,000 | 0.27 | -0.00 | 2016-11-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,947 | -100,000 | 0.03 | -0.00 | 2016-11-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,473,744 | -107,000 | 0.26 | -0.00 | 2016-11-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,618,000 | -220,000 | 0.07 | -0.01 | 2016-11-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,511,919 | -264,000 | 1.28 | -0.01 | 2016-11-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,039,000 | -276,000 | 0.10 | -0.01 | 2016-11-16 |
| 57 | B01894 | MFG LIMITED | 110,000 | -427,000 | 0.00 | -0.01 | 2016-11-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002,000 | -450,000 | 0.15 | -0.01 | 2016-11-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,592,105 | -910,000 | 0.86 | -0.02 | 2016-11-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,345,464 | -2,071,317 | 0.56 | -0.05 | 2016-11-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,687,396 | -7,645,000 | 1.59 | -0.19 | 2016-11-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 59,719,668 | -28,025,000 | 1.49 | -0.70 | 2016-11-16 |
| 62 | Total changed named holdings | 3,709,806,990 | 7,000 | 92.39 | 0.00 | ||
| 238 | Unchanged named holdings | 197,314,084 | 0 | 4.91 | 0.00 | ||
| 300 | Total named holdings | 3,907,121,074 | 7,000 | 97.31 | 0.00 | ||
| 76 | Unnamed Investor Participants | 20,832,945 | 0 | 0.52 | 0.00 | ||
| 376 | Total securities in CCASS | 3,927,954,019 | 7,000 | 97.82 | 0.00 | ||
| Securities not in CCASS | 87,359,256 | -7,000 | 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 | 2016-11-14 |
| Volume | 18,795,000 |
| Turnover | 24,128,530 |
| Average price | 1.284 |
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