PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 688,070,170 | 28,044,200 | 17.14 | 0.70 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,875,567 | 6,946,000 | 2.49 | 0.17 | 2017-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,910,285 | 6,333,126 | 0.94 | 0.16 | 2017-03-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,710,000 | 4,630,000 | 0.12 | 0.12 | 2017-03-06 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,274,000 | 1,194,000 | 0.13 | 0.03 | 2017-03-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | 830,000 | 0.02 | 0.02 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,000 | 380,000 | 0.04 | 0.01 | 2017-03-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,669,000 | 340,000 | 0.04 | 0.01 | 2017-03-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,817,160 | 320,000 | 0.17 | 0.01 | 2017-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,957,000 | 177,000 | 0.15 | 0.00 | 2017-03-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,428,603 | 169,000 | 0.58 | 0.00 | 2017-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,000 | 104,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,000 | 78,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01859 | CLC SECURITIES LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,716,643 | 59,000 | 0.04 | 0.00 | 2017-03-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,658,714 | 51,000 | 0.32 | 0.00 | 2017-03-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 369,000 | 37,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 693,000 | 35,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,000 | 33,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 41,813,194 | 22,000 | 1.04 | 0.00 | 2017-03-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,933,116 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,556,000 | 14,000 | 0.09 | 0.00 | 2017-03-06 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,562,518 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 8,000 | 0.02 | 0.00 | 2017-03-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,023,610 | 5,000 | 0.22 | 0.00 | 2017-03-06 |
| 36 | B01350 | S. W. WOO & CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,812 | 4,000 | 0.09 | 0.00 | 2017-03-06 |
| 38 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 922,000 | 1,000 | 0.02 | 0.00 | 2017-03-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 169,141 | 133 | 0.00 | 0.00 | 2017-03-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,681 | -304 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,574 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,697,519 | -4,000 | 0.19 | -0.00 | 2017-03-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,885 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01740 | WIN SECURITIES LTD | 10,455,068 | -6,000 | 0.26 | -0.00 | 2017-03-06 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 50 | B01661 | HERMES SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,977,522 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,029 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01290 | SPS SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01427 | TSE'S SECURITIES LTD | 237,116 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,258,626 | -12,580 | 25.61 | -0.00 | 2017-03-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -14,000 | 0.01 | -0.00 | 2017-03-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,438,858 | -16,000 | 0.04 | -0.00 | 2017-03-06 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 316,753 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,058 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,076,516 | -26,000 | 0.10 | -0.00 | 2017-03-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,000 | -30,000 | 0.07 | -0.00 | 2017-03-06 |
| 66 | B01129 | WOCOM SECURITIES LTD | 327,233 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 10,860,396 | -35,000 | 0.27 | -0.00 | 2017-03-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,710,232 | -40,000 | 1.89 | -0.00 | 2017-03-06 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,310,000 | -40,000 | 0.06 | -0.00 | 2017-03-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,764,243 | -40,000 | 0.07 | -0.00 | 2017-03-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,058 | -50,000 | 0.03 | -0.00 | 2017-03-06 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,008,343 | -50,000 | 0.03 | -0.00 | 2017-03-06 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,281,470 | -50,000 | 0.13 | -0.00 | 2017-03-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,062,301 | -57,000 | 0.10 | -0.00 | 2017-03-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,687,301 | -60,000 | 0.14 | -0.00 | 2017-03-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,881,358 | -65,000 | 0.50 | -0.00 | 2017-03-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -69,000 | 0.00 | -0.00 | 2017-03-06 |
| 79 | B01416 | VC BROKERAGE LTD | 603,000 | -75,000 | 0.02 | -0.00 | 2017-03-06 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,017 | -80,000 | 0.02 | -0.00 | 2017-03-06 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,000 | -93,000 | 0.02 | -0.00 | 2017-03-06 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,005 | -100,000 | 0.03 | -0.00 | 2017-03-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,937 | -101,000 | 0.14 | -0.00 | 2017-03-06 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 488,182 | -101,000 | 0.01 | -0.00 | 2017-03-06 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 327,000 | -102,000 | 0.01 | -0.00 | 2017-03-06 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2017-03-06 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2017-03-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,593,226 | -119,133 | 0.26 | -0.00 | 2017-03-06 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,585,389 | -120,000 | 0.11 | -0.00 | 2017-03-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,259,114 | -120,000 | 0.11 | -0.00 | 2017-03-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | -140,000 | 0.05 | -0.00 | 2017-03-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,196,000 | -145,000 | 0.05 | -0.00 | 2017-03-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,302,607 | -172,000 | 0.23 | -0.00 | 2017-03-06 |
| 97 | B01610 | KGI ASIA LTD | 3,944,842 | -180,000 | 0.10 | -0.00 | 2017-03-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | -200,000 | 0.01 | -0.00 | 2017-03-06 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -200,000 | 0.01 | -0.00 | 2017-03-06 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -205,000 | 0.00 | -0.01 | 2017-03-06 |
| 101 | C00093 | BNP PARIBAS | 426,803,108 | -209,500 | 10.63 | -0.01 | 2017-03-06 |
| 102 | B01695 | DAH SING SECURITIES LTD | 4,153,395 | -289,000 | 0.10 | -0.01 | 2017-03-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,250,141 | -319,000 | 0.26 | -0.01 | 2017-03-06 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -375,000 | 0.02 | -0.01 | 2017-03-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,326,744 | -416,000 | 0.21 | -0.01 | 2017-03-06 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,377,667 | -956,000 | 0.28 | -0.02 | 2017-03-06 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,166,840 | -1,208,029 | 0.08 | -0.03 | 2017-03-06 |
| 108 | C00010 | CITIBANK N.A. | 583,744,186 | -1,399,000 | 14.54 | -0.03 | 2017-03-06 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,194,606 | -1,621,116 | 2.22 | -0.04 | 2017-03-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,523 | -2,501,500 | 0.09 | -0.06 | 2017-03-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,317,723 | -3,489,000 | 0.38 | -0.09 | 2017-03-06 |
| 112 | B01130 | BOCI SECURITIES LTD | 36,267,836 | -3,690,000 | 0.90 | -0.09 | 2017-03-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 90,839,748 | -4,016,326 | 2.26 | -0.10 | 2017-03-06 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 55,652,835 | -5,675,930 | 1.39 | -0.14 | 2017-03-06 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,164,452 | -6,008,000 | 1.00 | -0.15 | 2017-03-06 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,591,008 | -13,892,041 | 6.12 | -0.35 | 2017-03-06 |
| 116 | Total changed named holdings | 3,824,847,804 | 397,000 | 95.26 | 0.01 | ||
| 192 | Unchanged named holdings | 119,484,278 | 0 | 2.98 | 0.00 | ||
| 308 | Total named holdings | 3,944,332,082 | 397,000 | 98.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | -200,000 | 0.49 | -0.00 | ||
| 380 | Total securities in CCASS | 3,963,964,157 | 197,000 | 98.72 | 0.00 | ||
| Securities not in CCASS | 51,349,118 | -197,000 | 1.28 | -0.00 | |||
| 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 | 2017-03-02 |
| Volume | 83,920,829 |
| Turnover | 155,875,997 |
| Average price | 1.857 |
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