PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 289,731,665 | 14,858,722 | 7.22 | 0.37 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,690,888 | 6,360,634 | 1.06 | 0.16 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,236,459 | 4,890,995 | 0.68 | 0.12 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,670,144 | 3,584,000 | 14.56 | 0.09 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,569,497 | 1,882,101 | 1.63 | 0.05 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,814,919 | 1,303,000 | 1.32 | 0.03 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,994,822 | 1,100,879 | 29.74 | 0.03 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,517,105 | 925,000 | 0.88 | 0.02 | 2016-11-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | 730,000 | 0.02 | 0.02 | 2016-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,898,537 | 652,000 | 1.12 | 0.02 | 2016-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,301,556 | 613,000 | 0.28 | 0.02 | 2016-11-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,143,406 | 500,000 | 0.13 | 0.01 | 2016-11-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,088,000 | 470,000 | 0.08 | 0.01 | 2016-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,853,744 | 380,000 | 0.27 | 0.01 | 2016-11-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,885 | 365,000 | 0.05 | 0.01 | 2016-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 314,000 | 0.03 | 0.01 | 2016-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,084,470 | 290,000 | 2.42 | 0.01 | 2016-11-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,900,002 | 200,000 | 0.12 | 0.00 | 2016-11-17 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,206,000 | 187,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,431,389 | 160,000 | 0.19 | 0.00 | 2016-11-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,297,348 | 152,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,095 | 130,000 | 0.21 | 0.00 | 2016-11-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | 110,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,519 | 100,000 | 0.14 | 0.00 | 2016-11-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 91,000 | 0.02 | 0.00 | 2016-11-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 624,101 | 80,000 | 0.02 | 0.00 | 2016-11-17 |
| 29 | B01740 | WIN SECURITIES LTD | 10,794,068 | 68,000 | 0.27 | 0.00 | 2016-11-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 946,000 | 61,000 | 0.02 | 0.00 | 2016-11-17 |
| 31 | B01416 | VC BROKERAGE LTD | 938,000 | 60,000 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | 50,000 | 0.03 | 0.00 | 2016-11-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,740 | 43,000 | 0.13 | 0.00 | 2016-11-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,625,000 | 40,000 | 0.07 | 0.00 | 2016-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,607,358 | 30,000 | 0.51 | 0.00 | 2016-11-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | 29,000 | 0.02 | 0.00 | 2016-11-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,228,301 | 22,000 | 0.16 | 0.00 | 2016-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,623,222 | 21,000 | 0.12 | 0.00 | 2016-11-17 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 187,811 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,816,301 | 20,000 | 0.14 | 0.00 | 2016-11-17 |
| 44 | B01610 | KGI ASIA LTD | 3,327,842 | 20,000 | 0.08 | 0.00 | 2016-11-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,058 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,286,453 | 18,000 | 0.13 | 0.00 | 2016-11-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | 17,000 | 0.02 | 0.00 | 2016-11-17 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2016-11-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,000 | 11,000 | 0.04 | 0.00 | 2016-11-17 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,155 | 11,000 | 0.02 | 0.00 | 2016-11-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 296,119 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,637,114 | 6,000 | 0.14 | 0.00 | 2016-11-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,386,000 | 4,000 | 0.08 | 0.00 | 2016-11-17 |
| 55 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,104 | 174 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,714,835 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 58 | B01550 | HUAYU SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -15,000 | 0.00 | -0.00 | 2016-11-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 59,702,668 | -17,000 | 1.49 | -0.00 | 2016-11-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,127,276 | -28,000 | 0.15 | -0.00 | 2016-11-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 760,000 | -30,000 | 0.02 | -0.00 | 2016-11-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,885,642 | -30,000 | 0.27 | -0.00 | 2016-11-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,413,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,116 | -40,000 | 0.06 | -0.00 | 2016-11-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,994,479 | -48,000 | 0.10 | -0.00 | 2016-11-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,826,243 | -60,000 | 0.07 | -0.00 | 2016-11-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,783,603 | -85,000 | 0.32 | -0.00 | 2016-11-17 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,247,396 | -88,000 | 0.31 | -0.00 | 2016-11-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,902,000 | -100,000 | 0.15 | -0.00 | 2016-11-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,928 | -100,000 | 0.14 | -0.00 | 2016-11-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,461,521 | -136,000 | 0.31 | -0.00 | 2016-11-17 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,113,947 | -170,000 | 0.03 | -0.00 | 2016-11-17 |
| 75 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-17 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,469 | -1,484,601 | 0.07 | -0.04 | 2016-11-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 50,168,780 | -2,214,174 | 1.25 | -0.06 | 2016-11-17 |
| 78 | C00093 | BNP PARIBAS | 472,675,770 | -6,500,000 | 11.77 | -0.16 | 2016-11-17 |
| 79 | C00010 | CITIBANK N.A. | 484,710,949 | -14,606,000 | 12.07 | -0.36 | 2016-11-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,848 | -15,355,730 | 0.07 | -0.38 | 2016-11-17 |
| 80 | Total changed named holdings | 3,740,526,667 | 0 | 93.16 | 0.00 | ||
| 222 | Unchanged named holdings | 166,594,407 | 0 | 4.15 | 0.00 | ||
| 302 | Total named holdings | 3,907,121,074 | 0 | 97.31 | 0.00 | ||
| 76 | Unnamed Investor Participants | 20,832,945 | 0 | 0.52 | 0.00 | ||
| 378 | Total securities in CCASS | 3,927,954,019 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 87,359,256 | 0 | 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 | 2016-11-15 |
| Volume | 30,738,188 |
| Turnover | 39,341,044 |
| Average price | 1.280 |
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