PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,723,335 | 3,685,002 | 15.38 | 0.09 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,478,744 | 820,000 | 0.29 | 0.02 | 2016-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,308,627 | 472,000 | 0.85 | 0.01 | 2016-12-13 |
| 4 | B01610 | KGI ASIA LTD | 5,241,842 | 404,000 | 0.13 | 0.01 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 442,345,249 | 310,520 | 11.02 | 0.01 | 2016-12-13 |
| 6 | C00010 | CITIBANK N.A. | 597,407,583 | 304,000 | 14.88 | 0.01 | 2016-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,478,556 | 190,000 | 0.29 | 0.00 | 2016-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,709,668 | 151,000 | 1.51 | 0.00 | 2016-12-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 784,101 | 150,000 | 0.02 | 0.00 | 2016-12-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 991,000 | 150,000 | 0.02 | 0.00 | 2016-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,157,348 | 130,000 | 0.03 | 0.00 | 2016-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,082,416 | 100,000 | 1.12 | 0.00 | 2016-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,787,841 | 66,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,047,814 | 24,336 | 0.10 | 0.00 | 2016-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,299,396 | 21,000 | 0.31 | 0.00 | 2016-12-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 959,058 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,138,521 | 10,000 | 0.30 | 0.00 | 2016-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,931,095 | 10,000 | 0.22 | 0.00 | 2016-12-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,293,000 | 2,000 | 0.08 | 0.00 | 2016-12-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,290 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,275 | -536 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,187,222 | -5,000 | 0.13 | -0.00 | 2016-12-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,216,301 | -8,000 | 0.15 | -0.00 | 2016-12-13 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2016-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,720,835 | -20,000 | 0.12 | -0.00 | 2016-12-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -20,000 | 0.03 | -0.00 | 2016-12-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,350,002 | -20,000 | 0.11 | -0.00 | 2016-12-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 821,116 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 875,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,236,453 | -30,000 | 0.13 | -0.00 | 2016-12-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,605,642 | -35,000 | 0.26 | -0.00 | 2016-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -60,000 | 0.02 | -0.00 | 2016-12-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,131,723 | -65,000 | 0.73 | -0.00 | 2016-12-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,739,389 | -80,000 | 0.24 | -0.00 | 2016-12-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,846,453 | -89,466 | 1.24 | -0.00 | 2016-12-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,258,740 | -97,000 | 0.13 | -0.00 | 2016-12-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,402,871 | -99,090 | 0.76 | -0.00 | 2016-12-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,491,936 | -119,000 | 2.50 | -0.00 | 2016-12-13 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -128,000 | -0.00 | 2016-12-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,957,078 | -157,000 | 1.29 | -0.00 | 2016-12-13 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,519 | -200,000 | 0.14 | -0.00 | 2016-12-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,171 | -393,000 | 0.11 | -0.01 | 2016-12-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,402,000 | -547,000 | 6.34 | -0.01 | 2016-12-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 65,495,553 | -757,766 | 1.63 | -0.02 | 2016-12-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,919,932 | -4,055,000 | 26.72 | -0.10 | 2016-12-13 |
| 48 | Total changed named holdings | 3,593,920,695 | 0 | 89.51 | 0.00 | ||
| 252 | Unchanged named holdings | 339,246,086 | 0 | 8.45 | 0.00 | ||
| 300 | Total named holdings | 3,933,166,781 | 0 | 97.95 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,685,945 | 0 | 0.52 | 0.00 | ||
| 377 | Total securities in CCASS | 3,953,852,726 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 61,460,549 | 0 | 1.53 | 0.00 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 11,918,468 |
| Turnover | 15,823,390 |
| Average price | 1.328 |
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