PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,818,232 | 22,925,000 | 2.60 | 0.57 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,069,863 | 16,432,168 | 1.83 | 0.41 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,093,422 | 5,951,690 | 0.37 | 0.15 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,397,182 | 1,568,000 | 2.29 | 0.04 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,652,535 | 1,259,000 | 0.34 | 0.03 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,548,962 | 534,000 | 1.05 | 0.01 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,726,836 | 530,000 | 0.84 | 0.01 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 596,937,943 | 470,320 | 14.78 | 0.01 | 2017-03-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 250,000 | 0.03 | 0.01 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,951,452 | 214,000 | 0.89 | 0.01 | 2017-03-28 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 412,028,776 | 137,500 | 10.20 | 0.00 | 2017-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,903,083 | 90,000 | 0.25 | 0.00 | 2017-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,312,610 | 65,000 | 0.26 | 0.00 | 2017-03-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,058 | 58,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,068,343 | 50,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 917,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 309,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 263,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,052,358 | 29,000 | 0.47 | 0.00 | 2017-03-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,518 | 26,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01610 | KGI ASIA LTD | 3,953,436 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 406,753 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,141,522 | 12,000 | 0.05 | 0.00 | 2017-03-28 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,589,122 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,160 | 7,000 | 0.14 | 0.00 | 2017-03-28 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 18,182 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,331,516 | -1,000 | 0.11 | -0.00 | 2017-03-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 656,000 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,570,858 | -8,000 | 0.04 | -0.00 | 2017-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,116 | -10,000 | 0.09 | -0.00 | 2017-03-28 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,017 | -14,000 | 0.02 | -0.00 | 2017-03-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,815,607 | -16,000 | 0.24 | -0.00 | 2017-03-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,576,000 | -18,000 | 0.09 | -0.00 | 2017-03-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -25,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,502,395 | -37,000 | 0.11 | -0.00 | 2017-03-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,460,106 | -45,000 | 0.26 | -0.00 | 2017-03-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | -50,000 | 0.03 | -0.00 | 2017-03-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,552,675 | -54,000 | 0.24 | -0.00 | 2017-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,098,603 | -61,000 | 0.52 | -0.00 | 2017-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,937 | -71,000 | 0.12 | -0.00 | 2017-03-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,885 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -237,000 | 0.01 | -0.01 | 2017-03-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | -239,000 | 0.01 | -0.01 | 2017-03-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,603,000 | -240,000 | 0.04 | -0.01 | 2017-03-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,803,005 | -280,000 | 0.04 | -0.01 | 2017-03-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -412,000 | 0.01 | -0.01 | 2017-03-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,300,432 | -498,000 | 5.41 | -0.01 | 2017-03-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,670,793 | -516,000 | 25.35 | -0.01 | 2017-03-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,197,416 | -820,000 | 0.10 | -0.02 | 2017-03-28 |
| 62 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | -1,170,000 | 0.00 | -0.03 | 2017-03-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,515,224 | -1,302,350 | 2.76 | -0.03 | 2017-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,596,879 | -4,172,000 | 16.58 | -0.10 | 2017-03-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 54,908,895 | -4,525,000 | 1.36 | -0.11 | 2017-03-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 88,583,955 | -12,852,328 | 2.19 | -0.32 | 2017-03-28 |
| 66 | Total changed named holdings | 3,740,597,662 | 23,015,000 | 92.63 | 0.57 | ||
| 237 | Unchanged named holdings | 228,112,420 | 0 | 5.65 | 0.00 | ||
| 303 | Total named holdings | 3,968,710,082 | 23,015,000 | 98.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,732,075 | 100,000 | 0.49 | 0.00 | ||
| 375 | Total securities in CCASS | 3,988,442,157 | 23,115,000 | 98.76 | 0.57 | ||
| Securities not in CCASS | 49,986,118 | -23,115,000 | 1.24 | -0.57 | |||
| 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 | 2017-03-24 |
| Volume | 32,691,000 |
| Turnover | 54,105,250 |
| Average price | 1.655 |
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