PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,218,932 | 3,495,000 | 26.70 | 0.09 | 2016-12-16 |
| 2 | C00093 | BNP PARIBAS | 444,544,249 | 2,500,000 | 11.07 | 0.06 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,902,152 | 892,982 | 15.44 | 0.02 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,938,723 | 769,000 | 0.77 | 0.02 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,814 | 654,000 | 0.12 | 0.02 | 2016-12-16 |
| 6 | B01610 | KGI ASIA LTD | 4,027,842 | 402,000 | 0.10 | 0.01 | 2016-12-16 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,840,078 | 93,000 | 1.34 | 0.00 | 2016-12-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 84,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,382,396 | 72,000 | 0.31 | 0.00 | 2016-12-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,421,667 | 50,000 | 0.31 | 0.00 | 2016-12-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,123,322 | 50,000 | 0.35 | 0.00 | 2016-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,218,521 | 30,000 | 0.30 | 0.00 | 2016-12-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,287,222 | 26,000 | 0.13 | 0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,677,607 | 24,965 | 0.27 | 0.00 | 2016-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 24,000 | 0.03 | 0.00 | 2016-12-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,889,000 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,202,348 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01209 | MASON SECURITIES LTD | 795,406 | 8,000 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,276 | 5,000 | 0.15 | 0.00 | 2016-12-16 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,091,301 | -5,000 | 0.15 | -0.00 | 2016-12-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,231,518 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,282,000 | -10,000 | 0.08 | -0.00 | 2016-12-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 281,182 | -11,982 | 0.01 | -0.00 | 2016-12-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 177,846 | -19,965 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -20,000 | 0.03 | -0.00 | 2016-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,911,358 | -20,000 | 0.50 | -0.00 | 2016-12-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,466,453 | -22,000 | 0.14 | -0.00 | 2016-12-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,824,519 | -30,000 | 0.15 | -0.00 | 2016-12-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,806,871 | -32,000 | 0.77 | -0.00 | 2016-12-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,999,744 | -40,000 | 0.32 | -0.00 | 2016-12-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,058 | -40,000 | 0.02 | -0.00 | 2016-12-16 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,002 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,326,095 | -69,000 | 0.23 | -0.00 | 2016-12-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 62,355,553 | -70,000 | 1.55 | -0.00 | 2016-12-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,232,416 | -80,000 | 1.13 | -0.00 | 2016-12-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,518,556 | -90,000 | 0.29 | -0.00 | 2016-12-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,725,885 | -107,000 | 0.04 | -0.00 | 2016-12-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,740 | -116,000 | 0.14 | -0.00 | 2016-12-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,000 | -194,000 | 0.08 | -0.00 | 2016-12-16 |
| 44 | B01606 | EWARTON SECURITIES LTD | 125,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,410,005 | -200,000 | 0.04 | -0.00 | 2016-12-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -200,000 | 0.03 | -0.00 | 2016-12-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,000 | -365,000 | 0.05 | -0.01 | 2016-12-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,347,603 | -460,000 | 0.33 | -0.01 | 2016-12-16 |
| 49 | C00010 | CITIBANK N.A. | 595,667,583 | -518,000 | 14.83 | -0.01 | 2016-12-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,901,627 | -1,070,000 | 0.79 | -0.03 | 2016-12-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,925,833 | -1,783,000 | 1.57 | -0.04 | 2016-12-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,690,171 | -3,595,000 | 6.24 | -0.09 | 2016-12-16 |
| 52 | Total changed named holdings | 3,497,268,474 | -60,000 | 87.10 | -0.00 | ||
| 251 | Unchanged named holdings | 435,838,307 | 0 | 10.85 | 0.00 | ||
| 303 | Total named holdings | 3,933,106,781 | -60,000 | 97.95 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,745,945 | 60,000 | 0.52 | 0.00 | ||
| 380 | 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 | 2016-12-14 |
| Volume | 8,006,035 |
| Turnover | 10,134,303 |
| Average price | 1.266 |
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