PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 598,314,133 | 2,564,900 | 14.90 | 0.06 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,254,530 | 2,037,000 | 26.58 | 0.05 | 2017-01-13 |
| 3 | C00093 | BNP PARIBAS | 446,639,224 | 937,137 | 11.12 | 0.02 | 2017-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,973,831 | 699,000 | 2.09 | 0.02 | 2017-01-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | 400,000 | 0.01 | 0.01 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,596,004 | 393,527 | 15.51 | 0.01 | 2017-01-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,269,406 | 200,000 | 1.85 | 0.00 | 2017-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,511,078 | 125,000 | 1.31 | 0.00 | 2017-01-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,000 | 55,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,330,521 | 50,000 | 0.31 | 0.00 | 2017-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,152,453 | 39,000 | 1.32 | 0.00 | 2017-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,784,841 | 29,000 | 0.04 | 0.00 | 2017-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,000 | 20,000 | 0.03 | 0.00 | 2017-01-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 784,101 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,607 | 18,000 | 0.26 | 0.00 | 2017-01-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,107,000 | 15,000 | 0.03 | 0.00 | 2017-01-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,058 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,058,636 | 8,713 | 0.35 | 0.00 | 2017-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,620,222 | 8,000 | 0.12 | 0.00 | 2017-01-13 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,566,114 | -10,000 | 0.14 | -0.00 | 2017-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,050,453 | -10,000 | 0.13 | -0.00 | 2017-01-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,073,430 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,232 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,305,000 | -20,000 | 0.18 | -0.00 | 2017-01-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,769,322 | -20,000 | 0.34 | -0.00 | 2017-01-13 |
| 28 | B01416 | VC BROKERAGE LTD | 838,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,134,396 | -22,000 | 0.30 | -0.00 | 2017-01-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,542,725 | -25,000 | 0.16 | -0.00 | 2017-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | -25,000 | 0.01 | -0.00 | 2017-01-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,957,556 | -38,000 | 0.27 | -0.00 | 2017-01-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,000 | -55,000 | 0.08 | -0.00 | 2017-01-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,161,095 | -70,000 | 0.23 | -0.00 | 2017-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,884,762 | -94,000 | 2.49 | -0.00 | 2017-01-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,116 | -96,000 | 0.07 | -0.00 | 2017-01-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,871,301 | -100,000 | 0.15 | -0.00 | 2017-01-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,885 | -100,000 | 0.05 | -0.00 | 2017-01-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -126,000 | 0.03 | -0.00 | 2017-01-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,380,744 | -177,000 | 0.28 | -0.00 | 2017-01-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,047,434 | -185,412 | 0.75 | -0.00 | 2017-01-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 44,562,416 | -187,000 | 1.11 | -0.00 | 2017-01-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,740 | -210,000 | 0.13 | -0.01 | 2017-01-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,842,296 | -289,427 | 0.72 | -0.01 | 2017-01-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,276 | -305,000 | 0.15 | -0.01 | 2017-01-13 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,002 | -367,000 | 0.01 | -0.01 | 2017-01-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,304,752 | -598,000 | 0.95 | -0.01 | 2017-01-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 32,346,588 | -1,456,438 | 0.81 | -0.04 | 2017-01-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,299,445 | -2,995,000 | 6.28 | -0.07 | 2017-01-13 |
| 49 | Total changed named holdings | 3,685,548,725 | 0 | 91.79 | 0.00 | ||
| 255 | Unchanged named holdings | 247,859,056 | 0 | 6.17 | 0.00 | ||
| 304 | Total named holdings | 3,933,407,781 | 0 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,725,945 | 0 | 0.52 | 0.00 | ||
| 381 | Total securities in CCASS | 3,954,133,726 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 61,179,549 | 0 | 1.52 | 0.00 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 9,861,000 |
| Turnover | 13,078,250 |
| Average price | 1.326 |
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