PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 86,305,402 | 18,505,549 | 2.15 | 0.46 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,802,628 | 13,979,000 | 25.70 | 0.35 | 2017-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,420,723 | 2,053,000 | 0.26 | 0.05 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,983,048 | 836,000 | 6.08 | 0.02 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,073,478 | 781,000 | 2.19 | 0.02 | 2017-03-16 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 329,000 | 329,000 | 0.01 | 0.01 | 2017-03-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,584,667 | 320,000 | 0.29 | 0.01 | 2017-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,050,452 | 249,000 | 0.95 | 0.01 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,939,836 | 234,000 | 0.82 | 0.01 | 2017-03-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,079,610 | 208,000 | 0.23 | 0.01 | 2017-03-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,164,395 | 160,000 | 0.10 | 0.00 | 2017-03-16 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,005 | 100,000 | 0.03 | 0.00 | 2017-03-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2017-03-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,138,962 | 90,000 | 1.05 | 0.00 | 2017-03-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 80,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,160 | 50,000 | 0.14 | 0.00 | 2017-03-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,791,141 | 41,000 | 0.24 | 0.00 | 2017-03-16 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01610 | KGI ASIA LTD | 3,962,436 | 38,000 | 0.10 | 0.00 | 2017-03-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,199,714 | 30,000 | 0.30 | 0.00 | 2017-03-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,885 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,643,000 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 207,321 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01606 | EWARTON SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,643 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 12,255,894 | -4,000 | 0.31 | -0.00 | 2017-03-16 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01740 | WIN SECURITIES LTD | 10,470,068 | -12,000 | 0.26 | -0.00 | 2017-03-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,761,000 | -15,000 | 0.07 | -0.00 | 2017-03-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -16,000 | 0.04 | -0.00 | 2017-03-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,038,358 | -27,000 | 0.47 | -0.00 | 2017-03-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 617,000 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,870 | -30,000 | 0.13 | -0.00 | 2017-03-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,727,106 | -34,000 | 0.27 | -0.00 | 2017-03-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,301 | -35,000 | 0.14 | -0.00 | 2017-03-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,058 | -36,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,285,858 | -50,000 | 0.03 | -0.00 | 2017-03-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,765,114 | -58,000 | 0.09 | -0.00 | 2017-03-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,931,522 | -60,000 | 0.05 | -0.00 | 2017-03-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,000 | -70,000 | 0.12 | -0.00 | 2017-03-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,503,122 | -70,000 | 0.06 | -0.00 | 2017-03-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -80,000 | 0.01 | -0.00 | 2017-03-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,565,389 | -100,000 | 0.11 | -0.00 | 2017-03-16 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,058 | -100,000 | 0.02 | -0.00 | 2017-03-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | -104,000 | 0.01 | -0.00 | 2017-03-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,226 | -110,000 | 0.25 | -0.00 | 2017-03-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,004,516 | -175,000 | 0.10 | -0.00 | 2017-03-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 532,000 | -390,000 | 0.01 | -0.01 | 2017-03-16 |
| 59 | C00010 | CITIBANK N.A. | 591,745,312 | -436,000 | 14.74 | -0.01 | 2017-03-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,732 | -514,000 | 0.16 | -0.01 | 2017-03-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,355,800 | -815,000 | 0.06 | -0.02 | 2017-03-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,675 | -1,455,000 | 0.18 | -0.04 | 2017-03-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 57,442,833 | -1,462,000 | 1.43 | -0.04 | 2017-03-16 |
| 64 | C00093 | BNP PARIBAS | 428,059,058 | -2,600,000 | 10.66 | -0.06 | 2017-03-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,958,224 | -3,818,000 | 3.06 | -0.10 | 2017-03-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,555,670 | -10,397,700 | 16.82 | -0.26 | 2017-03-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,765,514 | -15,342,849 | 1.16 | -0.38 | 2017-03-16 |
| 67 | Total changed named holdings | 3,683,503,784 | 0 | 91.74 | 0.00 | ||
| 237 | Unchanged named holdings | 262,103,298 | 0 | 6.53 | 0.00 | ||
| 304 | Total named holdings | 3,945,607,082 | 0 | 98.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | 0 | 0.49 | 0.00 | ||
| 376 | Total securities in CCASS | 3,965,239,157 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 50,074,118 | 0 | 1.25 | 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 | 2017-03-14 |
| Volume | 22,710,000 |
| Turnover | 42,042,910 |
| Average price | 1.851 |
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