PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,511,833 | 29,586,000 | 2.30 | 0.74 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,651,152 | 4,749,000 | 15.56 | 0.12 | 2016-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,750,453 | 991,000 | 1.29 | 0.02 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,076,936 | 551,000 | 2.54 | 0.01 | 2016-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,912,740 | 240,000 | 0.15 | 0.01 | 2016-12-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,005 | 230,000 | 0.04 | 0.01 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,985,078 | 145,000 | 1.34 | 0.00 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,334,416 | 102,000 | 1.13 | 0.00 | 2016-12-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 847,000 | 100,000 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 80,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,237,276 | 71,000 | 0.16 | 0.00 | 2016-12-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,814,114 | 50,000 | 0.14 | 0.00 | 2016-12-19 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,281,518 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,727,607 | 50,000 | 0.27 | 0.00 | 2016-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,889,389 | 30,000 | 0.25 | 0.00 | 2016-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,153,322 | 30,000 | 0.35 | 0.00 | 2016-12-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 367,321 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01610 | KGI ASIA LTD | 4,055,842 | 28,000 | 0.10 | 0.00 | 2016-12-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,232 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,234,521 | 16,000 | 0.30 | 0.00 | 2016-12-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 187,846 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,783,301 | 10,000 | 0.14 | 0.00 | 2016-12-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,913,243 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,211,348 | 9,000 | 0.03 | 0.00 | 2016-12-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | 8,000 | 0.03 | 0.00 | 2016-12-19 |
| 30 | B01740 | WIN SECURITIES LTD | 10,815,068 | 8,000 | 0.27 | 0.00 | 2016-12-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,000 | 7,000 | 0.03 | 0.00 | 2016-12-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,000 | 4,000 | 0.09 | 0.00 | 2016-12-19 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,348,603 | 1,000 | 0.33 | 0.00 | 2016-12-19 |
| 35 | C00093 | BNP PARIBAS | 444,543,249 | -1,000 | 11.07 | -0.00 | 2016-12-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -8,000 | 0.02 | -0.00 | 2016-12-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,456,453 | -10,000 | 0.14 | -0.00 | 2016-12-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,880,841 | -21,000 | 0.05 | -0.00 | 2016-12-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,312,000 | -45,000 | 0.03 | -0.00 | 2016-12-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,333,396 | -49,000 | 0.31 | -0.00 | 2016-12-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | -230,000 | 0.02 | -0.01 | 2016-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,744 | -339,000 | 0.32 | -0.01 | 2016-12-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,332,814 | -422,000 | 0.11 | -0.01 | 2016-12-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,742,222 | -545,000 | 0.12 | -0.01 | 2016-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,165,723 | -773,000 | 0.75 | -0.02 | 2016-12-19 |
| 47 | C00010 | CITIBANK N.A. | 594,638,583 | -1,029,000 | 14.81 | -0.03 | 2016-12-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 61,146,553 | -1,209,000 | 1.52 | -0.03 | 2016-12-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,757,627 | -2,144,000 | 0.74 | -0.05 | 2016-12-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,841,932 | -4,377,000 | 26.59 | -0.11 | 2016-12-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,859,171 | -25,831,000 | 5.60 | -0.64 | 2016-12-19 |
| 51 | Total changed named holdings | 3,584,494,472 | 286,000 | 89.27 | 0.01 | ||
| 253 | Unchanged named holdings | 348,898,309 | 0 | 8.69 | 0.00 | ||
| 304 | Total named holdings | 3,933,392,781 | 286,000 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,745,945 | 0 | 0.52 | 0.00 | ||
| 381 | Total securities in CCASS | 3,954,138,726 | 286,000 | 98.48 | 0.01 | ||
| Securities not in CCASS | 61,174,549 | -286,000 | 1.52 | -0.01 | |||
| 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 | 2016-12-15 |
| Volume | 12,947,000 |
| Turnover | 15,959,805 |
| Average price | 1.233 |
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