PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 111,881,129 | 11,536,011 | 2.79 | 0.29 | 2017-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,728,061 | 7,358,477 | 1.51 | 0.18 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,130,141 | 6,933,000 | 16.14 | 0.17 | 2017-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,005,676 | 4,526,171 | 6.25 | 0.11 | 2017-02-22 |
| 5 | C00093 | BNP PARIBAS | 433,044,765 | 1,634,833 | 10.78 | 0.04 | 2017-02-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,065,232 | 1,000,000 | 1.87 | 0.02 | 2017-02-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,000 | 914,000 | 0.04 | 0.02 | 2017-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,207,836 | 584,000 | 1.15 | 0.01 | 2017-02-22 |
| 9 | B01610 | KGI ASIA LTD | 4,766,842 | 311,000 | 0.12 | 0.01 | 2017-02-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,899,000 | 270,000 | 0.05 | 0.01 | 2017-02-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,293,667 | 250,000 | 0.31 | 0.01 | 2017-02-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2017-02-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | 228,000 | 0.01 | 0.01 | 2017-02-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01732 | WINTECH SECURITIES LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,393,519 | 100,000 | 0.16 | 0.00 | 2017-02-22 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | B01859 | CLC SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 807,000 | 70,000 | 0.02 | 0.00 | 2017-02-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,444,000 | 67,000 | 0.09 | 0.00 | 2017-02-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 24 | B02044 | FERRAN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,000 | 60,000 | 0.05 | 0.00 | 2017-02-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,058 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,197,000 | 47,000 | 0.05 | 0.00 | 2017-02-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 323,321 | 38,000 | 0.01 | 0.00 | 2017-02-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,383,470 | 37,600 | 0.13 | 0.00 | 2017-02-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,661,358 | 30,000 | 0.51 | 0.00 | 2017-02-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,696,000 | 24,000 | 0.04 | 0.00 | 2017-02-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,411,000 | 20,000 | 0.08 | 0.00 | 2017-02-22 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 40 | B01661 | HERMES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 665,000 | 9,000 | 0.02 | 0.00 | 2017-02-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,759,812 | 5,000 | 0.09 | 0.00 | 2017-02-22 |
| 45 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,849 | 377 | 0.00 | 0.00 | 2017-02-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,584 | 58 | 0.00 | 0.00 | 2017-02-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,293,278 | -8 | 0.51 | -0.00 | 2017-02-22 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,283,522 | -9,000 | 0.06 | -0.00 | 2017-02-22 |
| 51 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 53 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 55 | B01567 | PRIME SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 56 | B01290 | SPS SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,018,343 | -10,087 | 0.03 | -0.00 | 2017-02-22 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2017-02-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 64 | B01457 | MARS SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,058 | -21,000 | 0.03 | -0.00 | 2017-02-22 |
| 67 | B01173 | RIFA SECURITIES LTD | 196,000 | -22,000 | 0.00 | -0.00 | 2017-02-22 |
| 68 | B01416 | VC BROKERAGE LTD | 816,000 | -26,000 | 0.02 | -0.00 | 2017-02-22 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,941,116 | -39,000 | 0.07 | -0.00 | 2017-02-22 |
| 71 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-22 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,000 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 684,101 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -45,000 | 0.01 | -0.00 | 2017-02-22 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2017-02-22 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -55,000 | 0.00 | -0.00 | 2017-02-22 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,017 | -60,000 | 0.02 | -0.00 | 2017-02-22 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2017-02-22 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,098,301 | -60,000 | 0.15 | -0.00 | 2017-02-22 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | -68,000 | 0.02 | -0.00 | 2017-02-22 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 12,797,894 | -73,000 | 0.32 | -0.00 | 2017-02-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,689,885 | -74,000 | 0.04 | -0.00 | 2017-02-22 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,058 | -80,000 | 0.02 | -0.00 | 2017-02-22 |
| 85 | B01427 | TSE'S SECURITIES LTD | 397,116 | -80,000 | 0.01 | -0.00 | 2017-02-22 |
| 86 | B01740 | WIN SECURITIES LTD | 10,350,068 | -81,000 | 0.26 | -0.00 | 2017-02-22 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,118,348 | -90,000 | 0.03 | -0.00 | 2017-02-22 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,894,453 | -94,000 | 0.12 | -0.00 | 2017-02-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,046,322 | -100,000 | 0.32 | -0.00 | 2017-02-22 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,855,290 | -110,000 | 0.07 | -0.00 | 2017-02-22 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2017-02-22 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | -0.00 | 2017-02-22 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,054,603 | -125,000 | 0.37 | -0.00 | 2017-02-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,127,937 | -127,000 | 0.15 | -0.00 | 2017-02-22 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,209,521 | -130,000 | 0.30 | -0.00 | 2017-02-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,308,000 | -140,000 | 0.13 | -0.00 | 2017-02-22 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,949,389 | -142,000 | 0.12 | -0.00 | 2017-02-22 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | -150,000 | 0.00 | -0.00 | 2017-02-22 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,939,276 | -154,000 | 0.15 | -0.00 | 2017-02-22 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,141 | -175,000 | 0.23 | -0.00 | 2017-02-22 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,243,000 | -205,000 | 0.06 | -0.01 | 2017-02-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 337,233 | -208,000 | 0.01 | -0.01 | 2017-02-22 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,683,858 | -213,000 | 0.04 | -0.01 | 2017-02-22 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,934,607 | -260,000 | 0.25 | -0.01 | 2017-02-22 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -292,000 | 0.02 | -0.01 | 2017-02-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,556 | -300,000 | 0.27 | -0.01 | 2017-02-22 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 11,999,396 | -343,000 | 0.30 | -0.01 | 2017-02-22 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 5,120,114 | -366,000 | 0.13 | -0.01 | 2017-02-22 |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,781,574 | -378,000 | 0.12 | -0.01 | 2017-02-22 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,000 | -395,000 | 0.02 | -0.01 | 2017-02-22 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,995,643 | -416,000 | 0.07 | -0.01 | 2017-02-22 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,572,453 | -548,000 | 1.41 | -0.01 | 2017-02-22 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 4,894,301 | -575,000 | 0.12 | -0.01 | 2017-02-22 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,903,744 | -637,000 | 0.27 | -0.02 | 2017-02-22 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,000 | -690,000 | 0.03 | -0.02 | 2017-02-22 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,360,002 | -762,000 | 0.06 | -0.02 | 2017-02-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,337 | -1,036,750 | 0.10 | -0.03 | 2017-02-22 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,078,240 | -1,220,290 | 2.44 | -0.03 | 2017-02-22 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,000 | -2,000,000 | 0.05 | -0.05 | 2017-02-22 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 50,053,184 | -2,315,058 | 1.25 | -0.06 | 2017-02-22 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 80,518,053 | -2,718,000 | 2.01 | -0.07 | 2017-02-22 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,219,723 | -3,072,000 | 0.38 | -0.08 | 2017-02-22 |
| 124 | C00010 | CITIBANK N.A. | 560,315,167 | -3,183,000 | 13.95 | -0.08 | 2017-02-22 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,957,242 | -3,697,171 | 0.10 | -0.09 | 2017-02-22 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,904,841 | -8,479,163 | 25.38 | -0.21 | 2017-02-22 |
| 126 | Total changed named holdings | 3,812,583,625 | 0 | 94.95 | 0.00 | ||
| 188 | Unchanged named holdings | 120,724,569 | 0 | 3.01 | 0.00 | ||
| 314 | Total named holdings | 3,933,308,194 | 0 | 97.96 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,699,075 | 0 | 0.52 | 0.00 | ||
| 391 | Total securities in CCASS | 3,954,007,269 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 61,306,006 | 0 | 1.53 | 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 | 2017-02-20 |
| Volume | 76,639,899 |
| Turnover | 120,529,446 |
| Average price | 1.573 |
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