PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 55,967,016 | 18,223,720 | 1.39 | 0.45 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,476,263 | 2,378,000 | 2.19 | 0.06 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,616,675 | 1,046,000 | 0.21 | 0.03 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,758,793 | 900,000 | 25.42 | 0.02 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,026,574 | 853,000 | 2.95 | 0.02 | 2017-03-24 |
| 6 | C00016 | DBS BANK LTD | 57,765,000 | 700,000 | 1.43 | 0.02 | 2017-03-24 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 1,200,000 | 700,000 | 0.03 | 0.02 | 2017-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,023,226 | 692,000 | 0.27 | 0.02 | 2017-03-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 600,000 | 0.02 | 0.01 | 2017-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,867,135 | 585,000 | 16.93 | 0.01 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,846,962 | 537,000 | 1.06 | 0.01 | 2017-03-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,308,116 | 490,000 | 0.08 | 0.01 | 2017-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,737,610 | 458,000 | 0.24 | 0.01 | 2017-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,634,836 | 420,000 | 0.81 | 0.01 | 2017-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,169,114 | 320,000 | 0.10 | 0.01 | 2017-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,727,083 | 320,000 | 0.24 | 0.01 | 2017-03-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,703,005 | 303,000 | 0.04 | 0.01 | 2017-03-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,369,000 | 300,000 | 0.06 | 0.01 | 2017-03-24 |
| 19 | B01824 | INSTINET PACIFIC LTD | 283,000 | 283,000 | 0.01 | 0.01 | 2017-03-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,000 | 235,000 | 0.02 | 0.01 | 2017-03-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,038,603 | 200,000 | 0.50 | 0.00 | 2017-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,937 | 191,000 | 0.13 | 0.00 | 2017-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,014,516 | 187,000 | 0.10 | 0.00 | 2017-03-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,425,395 | 187,000 | 0.11 | 0.00 | 2017-03-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,517,714 | 184,000 | 0.31 | 0.00 | 2017-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,555,858 | 152,000 | 0.04 | 0.00 | 2017-03-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 635,017 | 150,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | 140,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | 103,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,999,358 | 100,000 | 0.47 | 0.00 | 2017-03-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,545,389 | 90,000 | 0.11 | 0.00 | 2017-03-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,903,160 | 78,000 | 0.15 | 0.00 | 2017-03-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,473,122 | 70,000 | 0.06 | 0.00 | 2017-03-24 |
| 36 | B01740 | WIN SECURITIES LTD | 10,570,068 | 70,000 | 0.26 | 0.00 | 2017-03-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,472,607 | 66,000 | 0.23 | 0.00 | 2017-03-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,655,301 | 60,000 | 0.14 | 0.00 | 2017-03-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 693,000 | 56,000 | 0.02 | 0.00 | 2017-03-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,058 | 52,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | 50,000 | 0.05 | 0.00 | 2017-03-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 647,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,253,518 | 50,000 | 0.03 | 0.00 | 2017-03-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,301 | 48,000 | 0.10 | 0.00 | 2017-03-24 |
| 47 | B01416 | VC BROKERAGE LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 38,000 | 0.03 | 0.00 | 2017-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,058 | 30,000 | 0.03 | 0.00 | 2017-03-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,999,522 | 30,000 | 0.05 | 0.00 | 2017-03-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,014,101 | 30,000 | 0.03 | 0.00 | 2017-03-24 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,885 | 21,000 | 0.02 | 0.00 | 2017-03-24 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 17,000 | 0.01 | 0.00 | 2017-03-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,284 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01567 | PRIME SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 227,321 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,386,535 | -4,000 | 0.31 | -0.00 | 2017-03-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,174,519 | -13,000 | 0.20 | -0.00 | 2017-03-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,193,232 | -30,000 | 2.04 | -0.00 | 2017-03-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 56,415,895 | -43,000 | 1.40 | -0.00 | 2017-03-24 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-24 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,000 | -200,000 | 0.03 | -0.00 | 2017-03-24 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -200,000 | 0.00 | -0.00 | 2017-03-24 |
| 81 | B01610 | KGI ASIA LTD | 3,663,436 | -214,000 | 0.09 | -0.01 | 2017-03-24 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 10,208,106 | -330,000 | 0.25 | -0.01 | 2017-03-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,006,452 | -350,000 | 0.89 | -0.01 | 2017-03-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,301,732 | -412,000 | 0.16 | -0.01 | 2017-03-24 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,000 | -930,000 | 0.00 | -0.02 | 2017-03-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,416 | -1,383,000 | 0.05 | -0.03 | 2017-03-24 |
| 87 | C00010 | CITIBANK N.A. | 592,054,600 | -1,516,000 | 14.66 | -0.04 | 2017-03-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,289,432 | -1,948,000 | 5.63 | -0.05 | 2017-03-24 |
| 89 | C00093 | BNP PARIBAS | 418,056,505 | -3,589,000 | 10.35 | -0.09 | 2017-03-24 |
| 90 | C00074 | DEUTSCHE BANK AG | 96,608,827 | -22,232,720 | 2.39 | -0.55 | 2017-03-24 |
| 90 | Total changed named holdings | 3,840,886,188 | 20,000 | 95.11 | 0.00 | ||
| 212 | Unchanged named holdings | 104,808,894 | 0 | 2.60 | 0.00 | ||
| 302 | Total named holdings | 3,945,695,082 | 20,000 | 97.70 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,632,075 | 0 | 0.49 | 0.00 | ||
| 374 | Total securities in CCASS | 3,965,327,157 | 20,000 | 98.19 | 0.00 | ||
| Securities not in CCASS | 73,101,118 | -20,000 | 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 | 2017-03-22 |
| Volume | 30,299,000 |
| Turnover | 52,600,952 |
| Average price | 1.736 |
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