PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 84,061,952 | 15,470,575 | 2.09 | 0.39 | 2017-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,754,064 | 10,728,606 | 1.34 | 0.27 | 2017-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,954,613 | 6,286,224 | 15.84 | 0.16 | 2017-02-01 |
| 4 | C00016 | DBS BANK LTD | 66,335,859 | 2,302,000 | 1.65 | 0.06 | 2017-02-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,022,002 | 1,202,000 | 0.08 | 0.03 | 2017-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,928,453 | 971,000 | 1.39 | 0.02 | 2017-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,370,358 | 520,000 | 0.51 | 0.01 | 2017-02-01 |
| 8 | B01610 | KGI ASIA LTD | 4,531,842 | 415,000 | 0.11 | 0.01 | 2017-02-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,708,000 | 360,000 | 0.04 | 0.01 | 2017-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,144,615 | 285,000 | 0.15 | 0.01 | 2017-02-01 |
| 11 | C00093 | BNP PARIBAS | 441,824,300 | 263,628 | 11.00 | 0.01 | 2017-02-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,619,301 | 89,000 | 0.14 | 0.00 | 2017-02-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | 80,000 | 0.01 | 0.00 | 2017-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,823,556 | 58,000 | 0.27 | 0.00 | 2017-02-01 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 714,101 | 50,000 | 0.02 | 0.00 | 2017-02-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 42,000 | 0.02 | 0.00 | 2017-02-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,005 | 30,000 | 0.03 | 0.00 | 2017-02-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2017-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,749,141 | 20,000 | 0.22 | 0.00 | 2017-02-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2017-02-01 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 278,321 | 1,000 | 0.01 | 0.00 | 2017-02-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,583 | 494 | 0.00 | 0.00 | 2017-02-01 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,956 | 116 | 0.00 | 0.00 | 2017-02-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 44,647,416 | -2,000 | 1.11 | -0.00 | 2017-02-01 |
| 26 | B01427 | TSE'S SECURITIES LTD | 477,116 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,578,603 | -10,000 | 0.34 | -0.00 | 2017-02-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2017-02-01 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2017-02-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,267,000 | -17,000 | 0.08 | -0.00 | 2017-02-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -20,000 | 0.00 | -0.00 | 2017-02-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2017-02-01 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-02-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,000 | -25,000 | 0.06 | -0.00 | 2017-02-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,280,000 | -26,000 | 0.03 | -0.00 | 2017-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,164,348 | -27,000 | 0.03 | -0.00 | 2017-02-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,934,243 | -29,000 | 0.07 | -0.00 | 2017-02-01 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 687,000 | -30,000 | 0.02 | -0.00 | 2017-02-01 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 419,000 | -30,000 | 0.01 | -0.00 | 2017-02-01 |
| 42 | B01740 | WIN SECURITIES LTD | 10,558,068 | -30,000 | 0.26 | -0.00 | 2017-02-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,787,453 | -32,000 | 0.12 | -0.00 | 2017-02-01 |
| 44 | B01416 | VC BROKERAGE LTD | 803,000 | -35,000 | 0.02 | -0.00 | 2017-02-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,547,858 | -37,000 | 0.04 | -0.00 | 2017-02-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | -38,000 | 0.02 | -0.00 | 2017-02-01 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -40,000 | 0.01 | -0.00 | 2017-02-01 |
| 48 | B01173 | RIFA SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2017-02-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,051,607 | -40,000 | 0.25 | -0.00 | 2017-02-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,156,389 | -47,000 | 0.18 | -0.00 | 2017-02-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,688,301 | -50,000 | 0.14 | -0.00 | 2017-02-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,000 | -50,000 | 0.03 | -0.00 | 2017-02-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,097,522 | -50,000 | 0.05 | -0.00 | 2017-02-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -52,000 | 0.01 | -0.00 | 2017-02-01 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -53,000 | 0.00 | -0.00 | 2017-02-01 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 783,000 | -55,000 | 0.02 | -0.00 | 2017-02-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2017-02-01 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 935,017 | -70,000 | 0.02 | -0.00 | 2017-02-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,063,114 | -70,000 | 0.13 | -0.00 | 2017-02-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,276 | -70,000 | 0.14 | -0.00 | 2017-02-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -90,000 | 0.00 | -0.00 | 2017-02-01 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -100,000 | 0.00 | -0.00 | 2017-02-01 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -101,000 | 0.00 | -0.00 | 2017-02-01 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,307,322 | -105,000 | 0.33 | -0.00 | 2017-02-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,068,744 | -112,000 | 0.25 | -0.00 | 2017-02-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,063,574 | -151,000 | 0.13 | -0.00 | 2017-02-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,951,894 | -152,000 | 0.32 | -0.00 | 2017-02-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,677,521 | -185,000 | 0.29 | -0.00 | 2017-02-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,740 | -188,000 | 0.13 | -0.00 | 2017-02-01 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,318,812 | -200,000 | 0.11 | -0.00 | 2017-02-01 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2017-02-01 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,421,396 | -426,000 | 0.28 | -0.01 | 2017-02-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,819,593 | -441,000 | 0.27 | -0.01 | 2017-02-01 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 48,990,939 | -527,116 | 1.22 | -0.01 | 2017-02-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,829,145 | -642,000 | 0.89 | -0.02 | 2017-02-01 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,369,032 | -1,193,234 | 1.15 | -0.03 | 2017-02-01 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -1,387,000 | 0.00 | -0.03 | 2017-02-01 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,916,646 | -1,921,116 | 2.39 | -0.05 | 2017-02-01 |
| 79 | C00010 | CITIBANK N.A. | 588,264,655 | -3,791,000 | 14.65 | -0.09 | 2017-02-01 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,734,499 | -4,549,224 | 0.72 | -0.11 | 2017-02-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,522,972 | -4,834,000 | 25.81 | -0.12 | 2017-02-01 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,605,555 | -16,525,953 | 6.47 | -0.41 | 2017-02-01 |
| 82 | Total changed named holdings | 3,759,813,392 | 30,000 | 93.64 | 0.00 | ||
| 218 | Unchanged named holdings | 173,787,932 | 0 | 4.33 | 0.00 | ||
| 300 | Total named holdings | 3,933,601,324 | 30,000 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,625,945 | 0 | 0.51 | 0.00 | ||
| 377 | Total securities in CCASS | 3,954,227,269 | 30,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 61,086,006 | -30,000 | 1.52 | -0.00 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 39,269,610 |
| Turnover | 57,270,162 |
| Average price | 1.458 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy