PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,259,161 | 5,493,647 | 1.29 | 0.13 | 2017-03-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,266,833 | 3,824,000 | 1.52 | 0.09 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,374,670 | 819,000 | 16.75 | -0.08 | 2017-03-17 |
| 4 | C00010 | CITIBANK N.A. | 592,332,035 | 586,723 | 14.67 | -0.07 | 2017-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,421,226 | 381,000 | 0.26 | 0.01 | 2017-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,447,675 | 322,000 | 0.18 | 0.01 | 2017-03-17 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 271,000 | 0.01 | 0.01 | 2017-03-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,406,603 | 200,000 | 0.48 | 0.00 | 2017-03-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,036,232 | 113,000 | 2.01 | -0.01 | 2017-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,242,962 | 104,000 | 1.05 | -0.00 | 2017-03-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,000 | 100,000 | 0.03 | 0.00 | 2017-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,779,937 | 100,000 | 0.12 | 0.00 | 2017-03-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,610 | 74,000 | 0.23 | 0.00 | 2017-03-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,345,858 | 60,000 | 0.03 | 0.00 | 2017-03-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,214,395 | 50,000 | 0.10 | 0.00 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,039,516 | 35,000 | 0.10 | 0.00 | 2017-03-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 32,000 | 0.01 | 0.00 | 2017-03-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,416 | 28,616 | 0.06 | 0.00 | 2017-03-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,058 | 20,000 | 0.03 | 0.00 | 2017-03-17 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,522 | 18,000 | 0.05 | 0.00 | 2017-03-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 138,482 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,221,000 | 1,000 | 0.03 | -0.00 | 2017-03-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,311 | -253 | 0.00 | -0.00 | 2017-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,989,301 | -2,000 | 0.10 | -0.00 | 2017-03-17 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,732 | -6,000 | 0.15 | -0.00 | 2017-03-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,000 | -9,000 | 0.04 | -0.00 | 2017-03-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,028,358 | -10,000 | 0.47 | -0.00 | 2017-03-17 |
| 34 | B01606 | EWARTON SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,442,812 | -10,000 | 0.09 | -0.00 | 2017-03-17 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,122 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,712,106 | -15,000 | 0.27 | -0.00 | 2017-03-17 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,761,141 | -30,000 | 0.24 | -0.00 | 2017-03-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,017,452 | -33,000 | 0.94 | -0.01 | 2017-03-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | -60,000 | 0.11 | -0.00 | 2017-03-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,160 | -69,000 | 0.14 | -0.00 | 2017-03-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,695,114 | -70,000 | 0.09 | -0.00 | 2017-03-17 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01705 | HENIK SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 32,832,836 | -107,000 | 0.81 | -0.01 | 2017-03-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,435,389 | -130,000 | 0.11 | -0.00 | 2017-03-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,928,478 | -145,000 | 2.18 | -0.02 | 2017-03-17 |
| 52 | C00093 | BNP PARIBAS | 427,845,432 | -213,626 | 10.59 | -0.07 | 2017-03-17 |
| 53 | B01610 | KGI ASIA LTD | 3,677,436 | -285,000 | 0.09 | -0.01 | 2017-03-17 |
| 54 | B02017 | WILSON SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2017-03-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,275,000 | -486,000 | 0.06 | -0.01 | 2017-03-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,235,507 | -567,121 | 25.54 | -0.16 | 2017-03-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,668,000 | -752,723 | 0.24 | -0.02 | 2017-03-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,099,224 | -1,859,000 | 3.00 | -0.06 | 2017-03-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,792,432 | -3,190,616 | 5.96 | -0.11 | 2017-03-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 82,217,755 | -4,087,647 | 2.04 | -0.11 | 2017-03-17 |
| 60 | Total changed named holdings | 3,731,791,289 | -2,000 | 92.41 | -0.53 | ||
| 243 | Unchanged named holdings | 213,813,793 | 0 | 5.29 | -0.03 | ||
| 303 | Total named holdings | 3,945,605,082 | -2,000 | 97.70 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | 0 | 0.49 | -0.00 | ||
| 375 | Total securities in CCASS | 3,965,237,157 | -2,000 | 98.19 | -0.57 | ||
| Securities not in CCASS | 73,191,118 | 23,117,000 | 1.81 | 0.57 | |||
| Issued securities | 4,038,428,275 | 23,115,000 | 100.00 | 0.58 | 2017-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 13,375,747 |
| Turnover | 24,553,778 |
| Average price | 1.836 |
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