PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 60,971,715 | 8,712,554 | 1.51 | 0.22 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,902,507 | 2,667,000 | 25.60 | 0.07 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,259,000 | 2,591,000 | 0.30 | 0.06 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,480,732 | 1,242,000 | 0.19 | 0.03 | 2017-03-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,453,833 | 1,187,000 | 1.55 | 0.03 | 2017-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,827,452 | 810,000 | 0.96 | 0.02 | 2017-03-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,723,232 | 687,000 | 2.02 | 0.02 | 2017-03-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,169,000 | 400,000 | 0.05 | 0.01 | 2017-03-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,160 | 318,000 | 0.14 | 0.01 | 2017-03-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | 301,000 | 0.03 | 0.01 | 2017-03-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,416 | 275,000 | 0.07 | 0.01 | 2017-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,027,083 | 265,942 | 0.25 | 0.01 | 2017-03-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,927,116 | 217,000 | 0.07 | 0.01 | 2017-03-20 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,147,000 | 217,000 | 0.03 | 0.01 | 2017-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,457,962 | 215,000 | 1.05 | 0.01 | 2017-03-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,649,675 | 202,000 | 0.19 | 0.01 | 2017-03-20 |
| 17 | B01610 | KGI ASIA LTD | 3,867,436 | 190,000 | 0.10 | 0.00 | 2017-03-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,389,714 | 190,000 | 0.31 | 0.00 | 2017-03-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,586,603 | 180,000 | 0.49 | 0.00 | 2017-03-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,582,226 | 161,000 | 0.26 | 0.00 | 2017-03-20 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,555,389 | 120,000 | 0.11 | 0.00 | 2017-03-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,000 | 120,000 | 0.01 | 0.00 | 2017-03-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,937 | 110,000 | 0.12 | 0.00 | 2017-03-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,803,114 | 108,000 | 0.09 | 0.00 | 2017-03-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,449,858 | 104,000 | 0.04 | 0.00 | 2017-03-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 100,000 | 0.02 | 0.00 | 2017-03-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,005 | 100,000 | 0.03 | 0.00 | 2017-03-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 89,000 | 0.01 | 0.00 | 2017-03-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | 81,000 | 0.04 | 0.00 | 2017-03-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,292,395 | 78,000 | 0.11 | 0.00 | 2017-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,199,610 | 46,000 | 0.23 | 0.00 | 2017-03-20 |
| 33 | B01740 | WIN SECURITIES LTD | 10,515,068 | 45,000 | 0.26 | 0.00 | 2017-03-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,068,358 | 40,000 | 0.47 | 0.00 | 2017-03-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,058 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2017-03-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,742,106 | 30,000 | 0.27 | 0.00 | 2017-03-20 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,225,518 | 22,000 | 0.03 | 0.00 | 2017-03-20 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 505,017 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 43 | B01859 | CLC SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 44 | B01209 | MASON SECURITIES LTD | 791,406 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,885 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 257,116 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,621,000 | 16,000 | 0.04 | 0.00 | 2017-03-20 |
| 48 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,452,812 | 10,000 | 0.09 | 0.00 | 2017-03-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 366,753 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,520,607 | 10,000 | 0.24 | 0.00 | 2017-03-20 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,959,522 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,000 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,643 | 7,000 | 0.03 | 0.00 | 2017-03-20 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,595,301 | 5,000 | 0.14 | 0.00 | 2017-03-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,928 | 58 | 0.13 | 0.00 | 2017-03-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -1,000 | 0.03 | -0.00 | 2017-03-20 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,058 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,473,122 | -20,000 | 0.06 | -0.00 | 2017-03-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 32,777,836 | -55,000 | 0.81 | -0.00 | 2017-03-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,000 | -68,000 | 0.11 | -0.00 | 2017-03-20 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,568,000 | -75,000 | 0.09 | -0.00 | 2017-03-20 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,955,516 | -84,000 | 0.10 | -0.00 | 2017-03-20 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,033,000 | -195,000 | 0.05 | -0.00 | 2017-03-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,706,478 | -222,000 | 2.17 | -0.01 | 2017-03-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,066,432 | -726,000 | 5.94 | -0.02 | 2017-03-20 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | -800,000 | 0.04 | -0.02 | 2017-03-20 |
| 75 | C00010 | CITIBANK N.A. | 591,249,035 | -1,083,000 | 14.64 | -0.03 | 2017-03-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,869,224 | -3,230,000 | 2.92 | -0.08 | 2017-03-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 78,816,601 | -3,401,154 | 1.95 | -0.08 | 2017-03-20 |
| 78 | C00093 | BNP PARIBAS | 421,661,032 | -6,184,400 | 10.44 | -0.15 | 2017-03-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,927,670 | -6,447,000 | 16.59 | -0.16 | 2017-03-20 |
| 79 | Total changed named holdings | 3,790,945,272 | 0 | 93.87 | 0.00 | ||
| 225 | Unchanged named holdings | 154,659,810 | 0 | 3.83 | 0.00 | ||
| 304 | Total named holdings | 3,945,605,082 | 0 | 97.70 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | 0 | 0.49 | 0.00 | ||
| 376 | Total securities in CCASS | 3,965,237,157 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 73,191,118 | 0 | 1.81 | 0.00 | |||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 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 | 2017-03-16 |
| Volume | 28,606,000 |
| Turnover | 51,850,575 |
| Average price | 1.813 |
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