PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 83,143,878 | 17,757,047 | 2.07 | 0.44 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,553,530 | 567,000 | 26.54 | 0.01 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,950,723 | 521,000 | 0.75 | 0.01 | 2017-01-19 |
| 4 | C00093 | BNP PARIBAS | 446,726,429 | 381,000 | 11.13 | 0.01 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 595,617,133 | 279,000 | 14.83 | 0.01 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,488,744 | 142,000 | 0.26 | 0.00 | 2017-01-19 |
| 7 | B01460 | BERICH BROKERAGE LTD | 183,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,324,406 | 100,000 | 1.85 | 0.00 | 2017-01-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,058 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,998,519 | 50,000 | 0.15 | 0.00 | 2017-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,806,841 | 42,000 | 0.04 | 0.00 | 2017-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,824,014 | 33,131 | 0.92 | 0.00 | 2017-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,185,725 | 2,000 | 0.18 | 0.00 | 2017-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,689,416 | -3,000 | 1.11 | -0.00 | 2017-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,798,276 | -5,000 | 0.14 | -0.00 | 2017-01-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,254,000 | -8,000 | 0.08 | -0.00 | 2017-01-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,498,114 | -10,000 | 0.14 | -0.00 | 2017-01-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,730,835 | -10,000 | 0.12 | -0.00 | 2017-01-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,753,603 | -10,000 | 0.34 | -0.00 | 2017-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,621,574 | -12,000 | 0.12 | -0.00 | 2017-01-19 |
| 21 | B01610 | KGI ASIA LTD | 3,731,842 | -20,000 | 0.09 | -0.00 | 2017-01-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,749,322 | -20,000 | 0.34 | -0.00 | 2017-01-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,808,950 | -36,697 | 0.79 | -0.00 | 2017-01-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,629,078 | -40,000 | 1.29 | -0.00 | 2017-01-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 202,182 | -40,000 | 0.01 | -0.00 | 2017-01-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,520,762 | -50,000 | 2.50 | -0.00 | 2017-01-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,163,348 | -60,000 | 0.03 | -0.00 | 2017-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,434,389 | -99,000 | 0.19 | -0.00 | 2017-01-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,934,396 | -100,000 | 0.30 | -0.00 | 2017-01-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 487,116 | -134,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,789,653 | -160,641 | 0.24 | -0.00 | 2017-01-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 36,512,088 | -162,793 | 0.91 | -0.00 | 2017-01-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,907,667 | -200,000 | 0.30 | -0.00 | 2017-01-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,190,004 | -791,000 | 15.64 | -0.02 | 2017-01-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,918,398 | -18,002,047 | 6.32 | -0.45 | 2017-01-19 |
| 35 | Total changed named holdings | 3,603,417,013 | 100,000 | 89.74 | 0.00 | ||
| 270 | Unchanged named holdings | 330,151,294 | 0 | 8.22 | 0.00 | ||
| 305 | Total named holdings | 3,933,568,307 | 100,000 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,625,945 | -100,000 | 0.51 | -0.00 | ||
| 382 | Total securities in CCASS | 3,954,194,252 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 61,119,023 | 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 | 2017-01-17 |
| Volume | 2,385,000 |
| Turnover | 3,094,670 |
| Average price | 1.298 |
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