PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00074 | DEUTSCHE BANK AG | 67,304,556 | 19,664,410 | 1.68 | 0.49 | 2017-02-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,525,659 | 5,644,000 | 0.24 | 0.14 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,849,389 | 4,849,389 | 0.12 | 0.12 | 2017-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,268,775 | 4,669,000 | 1.33 | 0.12 | 2017-02-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,519,723 | 2,434,000 | 0.39 | 0.06 | 2017-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,353 | 2,003,682 | 0.16 | 0.05 | 2017-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,729,453 | 1,445,000 | 1.49 | 0.04 | 2017-02-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,430,000 | 840,000 | 0.06 | 0.02 | 2017-02-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,316,511 | 799,000 | 6.16 | 0.02 | 2017-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,014,081 | 760,747 | 15.79 | 0.02 | 2017-02-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,245,000 | 551,000 | 0.06 | 0.01 | 2017-02-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,643 | 480,000 | 0.03 | 0.01 | 2017-02-13 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2017-02-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,937 | 380,000 | 0.15 | 0.01 | 2017-02-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,843,885 | 314,000 | 0.05 | 0.01 | 2017-02-13 |
| 16 | B01610 | KGI ASIA LTD | 4,243,842 | 310,000 | 0.11 | 0.01 | 2017-02-13 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2017-02-13 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 288,000 | 0.01 | 0.01 | 2017-02-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,053,000 | 260,000 | 0.13 | 0.01 | 2017-02-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,398,554 | 251,000 | 2.08 | 0.01 | 2017-02-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,314,603 | 210,000 | 0.36 | 0.01 | 2017-02-13 |
| 22 | C00010 | CITIBANK N.A. | 578,247,204 | 190,000 | 14.40 | 0.00 | 2017-02-13 |
| 23 | B01922 | SUN SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 427,233 | 100,000 | 0.01 | 0.00 | 2017-02-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,606,836 | 84,000 | 1.14 | 0.00 | 2017-02-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,857,521 | 75,000 | 0.30 | 0.00 | 2017-02-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,000 | 70,000 | 0.02 | 0.00 | 2017-02-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 810,000 | 51,000 | 0.02 | 0.00 | 2017-02-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 48,000 | 0.03 | 0.00 | 2017-02-13 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | 37,000 | 0.00 | 0.00 | 2017-02-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | 20,000 | 0.05 | 0.00 | 2017-02-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,127,522 | 20,000 | 0.05 | 0.00 | 2017-02-13 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,441,358 | 11,000 | 0.51 | 0.00 | 2017-02-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,038,430 | 10,000 | 0.03 | 0.00 | 2017-02-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 755,290 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,653,301 | 9,000 | 0.14 | 0.00 | 2017-02-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,981 | 290 | 0.00 | 0.00 | 2017-02-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,311 | 253 | 0.00 | 0.00 | 2017-02-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 286,091 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,811,301 | -10,000 | 0.14 | -0.00 | 2017-02-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,227,348 | -10,000 | 0.03 | -0.00 | 2017-02-13 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 684,101 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,696,396 | -12,000 | 0.29 | -0.00 | 2017-02-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,675,858 | -12,000 | 0.04 | -0.00 | 2017-02-13 |
| 52 | C00093 | BNP PARIBAS | 442,802,797 | -13,816 | 11.03 | -0.00 | 2017-02-13 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 167,846 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,237,322 | -16,000 | 0.33 | -0.00 | 2017-02-13 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | -16,000 | 0.00 | -0.00 | 2017-02-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 667,000 | -20,000 | 0.02 | -0.00 | 2017-02-13 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,290 | 0.00 | -0.00 | 2017-02-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,812,607 | -27,000 | 0.24 | -0.00 | 2017-02-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,102,114 | -30,000 | 0.13 | -0.00 | 2017-02-13 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 865,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -34,000 | 0.02 | -0.00 | 2017-02-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,157,574 | -38,000 | 0.13 | -0.00 | 2017-02-13 |
| 65 | B01141 | FE SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2017-02-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,168,519 | -50,000 | 0.15 | -0.00 | 2017-02-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2017-02-13 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,316,870 | -104,000 | 0.13 | -0.00 | 2017-02-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,219,556 | -110,000 | 0.28 | -0.00 | 2017-02-13 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,115,406 | -128,000 | 1.82 | -0.00 | 2017-02-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | -150,000 | 0.03 | -0.00 | 2017-02-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,773,276 | -155,000 | 0.14 | -0.00 | 2017-02-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,058 | -200,000 | 0.01 | -0.00 | 2017-02-13 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-02-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,106,141 | -225,000 | 0.23 | -0.01 | 2017-02-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 50,239,939 | -329,000 | 1.25 | -0.01 | 2017-02-13 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,921,453 | -390,000 | 0.12 | -0.01 | 2017-02-13 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,005 | -400,000 | 0.03 | -0.01 | 2017-02-13 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -410,000 | 0.01 | -0.01 | 2017-02-13 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,022,002 | -465,000 | 0.08 | -0.01 | 2017-02-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,696,116 | -540,000 | 0.07 | -0.01 | 2017-02-13 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -557,000 | 0.02 | -0.01 | 2017-02-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,914,588 | -625,000 | 2.39 | -0.02 | 2017-02-13 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 2,346,000 | -877,000 | 0.06 | -0.02 | 2017-02-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800,744 | -883,000 | 0.24 | -0.02 | 2017-02-13 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,347,000 | -892,000 | 0.06 | -0.02 | 2017-02-13 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -1,222,000 | 0.00 | -0.03 | 2017-02-13 |
| 88 | C00016 | DBS BANK LTD | 66,566,859 | -1,700,000 | 1.66 | -0.04 | 2017-02-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -5,061,389 | 0.05 | -0.13 | 2017-02-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,238,120 | -8,873,000 | 25.66 | -0.22 | 2017-02-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,902,249 | -22,791,276 | 1.22 | -0.57 | 2017-02-13 |
| 91 | Total changed named holdings | 3,827,945,207 | 0 | 95.33 | 0.00 | ||
| 213 | Unchanged named holdings | 104,920,117 | 0 | 2.61 | 0.00 | ||
| 304 | Total named holdings | 3,932,865,324 | 0 | 97.95 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,622,945 | 0 | 0.51 | 0.00 | ||
| 382 | Total securities in CCASS | 3,953,488,269 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 61,825,006 | 0 | 1.54 | 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 | 2017-02-09 |
| Volume | 52,493,543 |
| Turnover | 75,172,593 |
| Average price | 1.432 |
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