PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,879,406 | 69,636,000 | 1.86 | 1.73 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,154,668 | 7,152,000 | 1.67 | 0.18 | 2016-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,599,469 | 6,249,000 | 0.29 | 0.16 | 2016-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,565,419 | 5,758,000 | 0.69 | 0.14 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,132,144 | 1,030,000 | 14.52 | 0.03 | 2016-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 52,744,698 | 1,017,092 | 1.31 | 0.03 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 484,971,949 | 568,000 | 12.08 | 0.01 | 2016-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,837,919 | 477,000 | 1.34 | 0.01 | 2016-11-21 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 3,076,808 | 450,000 | 0.08 | 0.01 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,513,780 | 313,000 | 1.26 | 0.01 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,262,416 | 274,942 | 1.13 | 0.01 | 2016-11-21 |
| 12 | B01610 | KGI ASIA LTD | 3,655,842 | 261,000 | 0.09 | 0.01 | 2016-11-21 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 911,000 | 250,000 | 0.02 | 0.01 | 2016-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,938,180 | 183,000 | 2.41 | 0.00 | 2016-11-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,973,885 | 155,000 | 0.05 | 0.00 | 2016-11-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | 147,000 | 0.04 | 0.00 | 2016-11-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,237,276 | 108,000 | 0.16 | 0.00 | 2016-11-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,005 | 100,000 | 0.03 | 0.00 | 2016-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,875,642 | 90,000 | 0.27 | 0.00 | 2016-11-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,241,348 | 85,000 | 0.03 | 0.00 | 2016-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,072,222 | 84,000 | 0.13 | 0.00 | 2016-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,959,322 | 74,000 | 0.35 | 0.00 | 2016-11-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,058 | 60,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,352,389 | 58,000 | 0.18 | 0.00 | 2016-11-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,887,243 | 42,000 | 0.07 | 0.00 | 2016-11-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,058 | 38,000 | 0.03 | 0.00 | 2016-11-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,303,000 | 36,000 | 0.08 | 0.00 | 2016-11-21 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 137,000 | 17,000 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,000 | 15,000 | 0.03 | 0.00 | 2016-11-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,155 | 15,000 | 0.02 | 0.00 | 2016-11-21 |
| 35 | B01267 | WINFULL SECURITIES LTD | 161,000 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,000 | 12,000 | 0.08 | 0.00 | 2016-11-21 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,551,000 | 11,000 | 0.04 | 0.00 | 2016-11-21 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,248,301 | 10,000 | 0.16 | 0.00 | 2016-11-21 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 177,811 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 905,000 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,000 | 6,000 | 0.02 | 0.00 | 2016-11-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,718,835 | 4,000 | 0.12 | 0.00 | 2016-11-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,422 | 58 | 0.00 | 0.00 | 2016-11-21 |
| 52 | B01173 | RIFA SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2016-11-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,896,301 | -10,000 | 0.15 | -0.00 | 2016-11-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,142,114 | -18,000 | 0.15 | -0.00 | 2016-11-21 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,232 | -20,000 | 0.03 | -0.00 | 2016-11-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,793,603 | -20,000 | 0.32 | -0.00 | 2016-11-21 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 727,000 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,740 | -32,000 | 0.13 | -0.00 | 2016-11-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,529,095 | -40,000 | 0.21 | -0.00 | 2016-11-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -42,000 | 0.01 | -0.00 | 2016-11-21 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,771,519 | -50,000 | 0.14 | -0.00 | 2016-11-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,308,453 | -68,000 | 0.13 | -0.00 | 2016-11-21 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 13,701,894 | -78,000 | 0.34 | -0.00 | 2016-11-21 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,220,000 | -80,000 | 0.03 | -0.00 | 2016-11-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 12,160,396 | -93,000 | 0.30 | -0.00 | 2016-11-21 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-11-21 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-11-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,464,358 | -122,000 | 0.51 | -0.00 | 2016-11-21 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 979,947 | -134,000 | 0.02 | -0.00 | 2016-11-21 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -147,000 | 0.00 | -0.00 | 2016-11-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,151,556 | -182,000 | 0.28 | -0.00 | 2016-11-21 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -300,000 | 0.00 | -0.01 | 2016-11-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | -350,000 | 0.02 | -0.01 | 2016-11-21 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,083,000 | -369,000 | 0.15 | -0.01 | 2016-11-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -456,000 | 0.00 | -0.01 | 2016-11-21 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -500,000 | 0.00 | -0.01 | 2016-11-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,848 | -582,000 | 0.07 | -0.01 | 2016-11-21 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,356,479 | -595,000 | 0.08 | -0.01 | 2016-11-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,127,500 | -710,000 | 0.78 | -0.02 | 2016-11-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,707,744 | -884,000 | 0.24 | -0.02 | 2016-11-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,912,000 | -1,127,000 | 0.07 | -0.03 | 2016-11-21 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,179,270 | -1,398,000 | 7.18 | -0.03 | 2016-11-21 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,607,667 | -2,528,000 | 0.31 | -0.06 | 2016-11-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,044,497 | -4,868,000 | 1.42 | -0.12 | 2016-11-21 |
| 90 | C00093 | BNP PARIBAS | 464,944,000 | -7,834,092 | 11.58 | -0.20 | 2016-11-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,621,822 | -70,990,000 | 28.06 | -1.77 | 2016-11-21 |
| 91 | Total changed named holdings | 3,754,617,705 | 90,000 | 93.51 | 0.00 | ||
| 210 | Unchanged named holdings | 152,613,369 | 0 | 3.80 | 0.00 | ||
| 301 | Total named holdings | 3,907,231,074 | 90,000 | 97.31 | 0.00 | ||
| 76 | Unnamed Investor Participants | 20,832,945 | 0 | 0.52 | 0.00 | ||
| 377 | Total securities in CCASS | 3,928,064,019 | 90,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 87,249,256 | -90,000 | 2.17 | -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 | 2016-11-17 |
| Volume | 54,506,058 |
| Turnover | 73,351,560 |
| Average price | 1.346 |
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