PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,536,031 | 5,980,192 | 16.65 | 0.15 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,576,675 | 2,878,033 | 1.76 | 0.07 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,910,233 | 1,508,001 | 0.15 | 0.04 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,841,840 | 1,402,476 | 0.74 | 0.03 | 2017-02-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,072,000 | 1,065,000 | 0.03 | 0.03 | 2017-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,459,359 | 1,017,000 | 0.31 | 0.03 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,058,019 | 869,000 | 0.18 | 0.02 | 2017-02-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,329,603 | 733,000 | 0.53 | 0.02 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,133,723 | 672,000 | 0.63 | 0.02 | 2017-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,491,141 | 425,000 | 0.26 | 0.01 | 2017-02-28 |
| 11 | C00010 | CITIBANK N.A. | 559,680,186 | 252,742 | 13.94 | 0.01 | 2017-02-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,116 | 251,000 | 0.07 | 0.01 | 2017-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,160 | 240,000 | 0.17 | 0.01 | 2017-02-28 |
| 14 | B01610 | KGI ASIA LTD | 4,328,842 | 220,000 | 0.11 | 0.01 | 2017-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,544,452 | 201,999 | 1.41 | 0.01 | 2017-02-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 62,147,765 | 199,000 | 1.55 | 0.00 | 2017-02-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,866,899 | 185,000 | 6.27 | 0.00 | 2017-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,295,519 | 133,000 | 0.18 | 0.00 | 2017-02-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,301 | 74,000 | 0.11 | 0.00 | 2017-02-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,591,000 | 40,000 | 0.09 | 0.00 | 2017-02-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,084,396 | 32,000 | 0.30 | 0.00 | 2017-02-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,326,000 | 31,000 | 0.06 | 0.00 | 2017-02-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,005 | 26,000 | 0.03 | 0.00 | 2017-02-28 |
| 29 | B01740 | WIN SECURITIES LTD | 10,449,068 | 23,000 | 0.26 | 0.00 | 2017-02-28 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,290,000 | 20,000 | 0.13 | 0.00 | 2017-02-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,905,389 | 12,000 | 0.12 | 0.00 | 2017-02-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,000 | 11,000 | 0.03 | 0.00 | 2017-02-28 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,153,522 | 6,000 | 0.05 | 0.00 | 2017-02-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 40 | C00093 | BNP PARIBAS | 429,126,508 | 2,734 | 10.69 | 0.00 | 2017-02-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,025 | -934 | 0.00 | -0.00 | 2017-02-28 |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,058 | -7,000 | 0.03 | -0.00 | 2017-02-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,301 | -10,000 | 0.15 | -0.00 | 2017-02-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,705,607 | -10,000 | 0.24 | -0.00 | 2017-02-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,759,243 | -10,000 | 0.07 | -0.00 | 2017-02-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,640,232 | -20,000 | 1.91 | -0.00 | 2017-02-28 |
| 48 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,643 | -29,000 | 0.04 | -0.00 | 2017-02-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,380,000 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,470,858 | -32,000 | 0.04 | -0.00 | 2017-02-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,387,937 | -32,000 | 0.13 | -0.00 | 2017-02-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | -39,000 | 0.04 | -0.00 | 2017-02-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -55,000 | 0.01 | -0.00 | 2017-02-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,648,395 | -74,000 | 0.12 | -0.00 | 2017-02-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 827,000 | -74,000 | 0.02 | -0.00 | 2017-02-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,058 | -90,000 | 0.02 | -0.00 | 2017-02-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,129,240 | -97,000 | 2.39 | -0.00 | 2017-02-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,578,114 | -100,000 | 0.11 | -0.00 | 2017-02-28 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,161 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,032,322 | -114,000 | 0.32 | -0.00 | 2017-02-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 47,951,184 | -117,000 | 1.19 | -0.00 | 2017-02-28 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,692,574 | -125,000 | 0.12 | -0.00 | 2017-02-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,255,358 | -184,000 | 0.50 | -0.00 | 2017-02-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,483,744 | -189,000 | 0.24 | -0.00 | 2017-02-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,237,556 | -205,000 | 0.25 | -0.01 | 2017-02-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,362,000 | -318,000 | 0.03 | -0.01 | 2017-02-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -543,000 | 0.01 | -0.01 | 2017-02-28 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -600,000 | 0.00 | -0.01 | 2017-02-28 |
| 72 | C00016 | DBS BANK LTD | 58,544,000 | -980,000 | 1.46 | -0.02 | 2017-02-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 37,028,836 | -1,027,000 | 0.92 | -0.03 | 2017-02-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,466,493 | -1,151,000 | 25.36 | -0.03 | 2017-02-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,574,000 | -2,000,000 | 0.06 | -0.05 | 2017-02-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,290 | -2,030,000 | 0.02 | -0.05 | 2017-02-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 102,012,247 | -7,951,243 | 2.54 | -0.20 | 2017-02-28 |
| 77 | Total changed named holdings | 3,827,367,228 | 252,000 | 95.32 | 0.01 | ||
| 238 | Unchanged named holdings | 106,520,966 | 0 | 2.65 | 0.00 | ||
| 315 | Total named holdings | 3,933,888,194 | 252,000 | 97.97 | 0.00 | ||
| 74 | Unnamed Investor Participants | 20,469,075 | 0 | 0.51 | 0.00 | ||
| 389 | Total securities in CCASS | 3,954,357,269 | 252,000 | 98.48 | 0.01 | ||
| Securities not in CCASS | 60,956,006 | -252,000 | 1.52 | -0.01 | |||
| Issued securities | 4,015,313,275 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 37,959,450 |
| Turnover | 64,003,238 |
| Average price | 1.686 |
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