PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 673,673,135 | 10,200,465 | 16.68 | 0.25 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 124,946,967 | 4,710,715 | 3.09 | 0.12 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,242,286 | 4,557,505 | 0.80 | 0.11 | 2017-03-22 |
| 4 | B01610 | KGI ASIA LTD | 3,757,436 | 218,000 | 0.09 | 0.01 | 2017-03-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | 200,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | 90,000 | 0.02 | 0.00 | 2017-03-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,677,000 | 53,000 | 0.04 | 0.00 | 2017-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | 41,000 | 0.05 | 0.00 | 2017-03-22 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,403,077 | 40,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | C00018 | HANG SENG BANK LTD | 8,045,308 | 40,000 | 0.20 | 0.00 | 2017-03-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,594,000 | 40,000 | 0.09 | 0.00 | 2017-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,879,114 | 30,000 | 0.10 | 0.00 | 2017-03-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,000 | 17,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 11,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,472,812 | 10,000 | 0.09 | 0.00 | 2017-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,334 | -492 | 0.00 | -0.00 | 2017-03-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 225,321 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,301 | -10,000 | 0.10 | -0.00 | 2017-03-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,002 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -11,000 | 0.03 | -0.00 | 2017-03-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,058 | -16,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 485,017 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,008,343 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,885 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,969,522 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,000 | -26,000 | 0.04 | -0.00 | 2017-03-22 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,058 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,928 | -30,000 | 0.13 | -0.00 | 2017-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,711,622 | -37,220 | 0.17 | -0.00 | 2017-03-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 289,000 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 35 | B01740 | WIN SECURITIES LTD | 10,482,068 | -45,000 | 0.26 | -0.00 | 2017-03-22 |
| 36 | B01705 | HENIK SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,475,607 | -50,000 | 0.23 | -0.00 | 2017-03-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,324,395 | -60,000 | 0.11 | -0.00 | 2017-03-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,994,000 | -68,000 | 0.12 | -0.00 | 2017-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,405,858 | -68,000 | 0.03 | -0.00 | 2017-03-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,518 | -72,000 | 0.03 | -0.00 | 2017-03-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,463,389 | -80,000 | 0.11 | -0.00 | 2017-03-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,145,232 | -88,000 | 2.03 | -0.00 | 2017-03-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -89,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,817,516 | -99,000 | 0.09 | -0.00 | 2017-03-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,069,000 | -100,000 | 0.05 | -0.00 | 2017-03-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-22 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,403,535 | -100,465 | 0.31 | -0.00 | 2017-03-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,116 | -108,000 | 0.07 | -0.00 | 2017-03-22 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,000 | -110,000 | 0.03 | -0.00 | 2017-03-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 637,000 | -111,000 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,279,610 | -120,000 | 0.23 | -0.00 | 2017-03-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,949,358 | -125,000 | 0.47 | -0.00 | 2017-03-22 |
| 56 | C00093 | BNP PARIBAS | 421,723,205 | -139,000 | 10.44 | -0.00 | 2017-03-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,714 | -148,000 | 0.31 | -0.00 | 2017-03-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,344,452 | -156,000 | 0.92 | -0.00 | 2017-03-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,937 | -157,000 | 0.11 | -0.00 | 2017-03-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,556,106 | -182,000 | 0.26 | -0.00 | 2017-03-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,005 | -184,000 | 0.03 | -0.00 | 2017-03-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,838,603 | -200,000 | 0.49 | -0.00 | 2017-03-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -212,000 | 0.01 | -0.01 | 2017-03-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 42,365,962 | -240,000 | 1.05 | -0.01 | 2017-03-22 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -266,000 | -0.01 | 2017-03-22 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,000 | -273,000 | 0.04 | -0.01 | 2017-03-22 |
| 67 | C00016 | DBS BANK LTD | 57,065,000 | -311,000 | 1.41 | -0.01 | 2017-03-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,234,675 | -360,000 | 0.18 | -0.01 | 2017-03-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,481,083 | -376,000 | 0.23 | -0.01 | 2017-03-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,160 | -380,000 | 0.14 | -0.01 | 2017-03-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,131,226 | -402,000 | 0.25 | -0.01 | 2017-03-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 32,262,836 | -409,000 | 0.80 | -0.01 | 2017-03-22 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,643 | -657,000 | 0.01 | -0.02 | 2017-03-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,178,224 | -735,000 | 2.95 | -0.02 | 2017-03-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 56,140,245 | -745,000 | 1.39 | -0.02 | 2017-03-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -850,000 | 0.00 | -0.02 | 2017-03-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,604,478 | -1,052,000 | 2.14 | -0.03 | 2017-03-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,455,507 | -1,593,000 | 25.64 | -0.04 | 2017-03-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,528,432 | -1,732,000 | 5.71 | -0.04 | 2017-03-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,416 | -1,975,000 | 0.08 | -0.05 | 2017-03-22 |
| 81 | C00010 | CITIBANK N.A. | 591,193,600 | -4,268,508 | 14.64 | -0.11 | 2017-03-22 |
| 81 | Total changed named holdings | 3,855,740,237 | 70,000 | 95.48 | 0.00 | ||
| 219 | Unchanged named holdings | 89,934,845 | 0 | 2.23 | 0.00 | ||
| 300 | Total named holdings | 3,945,675,082 | 70,000 | 97.70 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | 0 | 0.49 | 0.00 | ||
| 372 | Total securities in CCASS | 3,965,307,157 | 70,000 | 98.19 | 0.00 | ||
| Securities not in CCASS | 73,121,118 | -70,000 | 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 | 2017-03-20 |
| Volume | 28,061,508 |
| Turnover | 51,898,514 |
| Average price | 1.849 |
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