PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,427,392 | 10,518,497 | 1.62 | 0.26 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,659,694 | 6,075,739 | 2.34 | 0.15 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,585,224 | 4,070,000 | 2.86 | 0.10 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 598,839,943 | 1,902,000 | 14.83 | 0.05 | 2017-03-29 |
| 5 | C00093 | BNP PARIBAS | 413,135,535 | 1,106,759 | 10.23 | 0.03 | 2017-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,545,452 | 594,000 | 0.90 | 0.01 | 2017-03-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,821,928 | 418,000 | 0.14 | 0.01 | 2017-03-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,511,603 | 413,000 | 0.53 | 0.01 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,908,962 | 360,000 | 1.06 | 0.01 | 2017-03-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,145,607 | 330,000 | 0.25 | 0.01 | 2017-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,913,160 | 200,000 | 0.15 | 0.00 | 2017-03-29 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 170,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,664,226 | 122,000 | 0.29 | 0.00 | 2017-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,009,083 | 106,000 | 0.25 | 0.00 | 2017-03-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,115,301 | 102,000 | 0.10 | 0.00 | 2017-03-29 |
| 16 | C00016 | DBS BANK LTD | 59,565,000 | 100,000 | 1.47 | 0.00 | 2017-03-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,648,858 | 78,000 | 0.04 | 0.00 | 2017-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,388,610 | 76,000 | 0.26 | 0.00 | 2017-03-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 65,000 | 0.03 | 0.00 | 2017-03-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,424,000 | 50,000 | 0.06 | 0.00 | 2017-03-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,843,005 | 40,000 | 0.05 | 0.00 | 2017-03-29 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 693,017 | 38,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,139,519 | 30,000 | 0.20 | 0.00 | 2017-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,000 | 30,000 | 0.04 | 0.00 | 2017-03-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,486,106 | 26,000 | 0.26 | 0.00 | 2017-03-29 |
| 28 | B01740 | WIN SECURITIES LTD | 10,611,068 | 24,000 | 0.26 | 0.00 | 2017-03-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,779,812 | 21,000 | 0.09 | 0.00 | 2017-03-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,802,114 | 20,000 | 0.12 | 0.00 | 2017-03-29 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | 17,000 | 0.05 | 0.00 | 2017-03-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,058 | 16,000 | 0.02 | 0.00 | 2017-03-29 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,034,101 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | 9,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,937 | 5,000 | 0.12 | 0.00 | 2017-03-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2017-03-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,327,516 | -4,000 | 0.11 | -0.00 | 2017-03-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,391,182 | -6,000 | 2.29 | -0.00 | 2017-03-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2017-03-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,058 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,058 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 907,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,518 | -12,000 | 0.03 | -0.00 | 2017-03-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,483,395 | -19,000 | 0.11 | -0.00 | 2017-03-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,301 | -25,000 | 0.14 | -0.00 | 2017-03-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,678,714 | -30,000 | 0.31 | -0.00 | 2017-03-29 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,546,000 | -30,000 | 0.09 | -0.00 | 2017-03-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,726,000 | -38,000 | 0.14 | -0.00 | 2017-03-29 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,000 | -44,000 | 0.01 | -0.00 | 2017-03-29 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,018,343 | -50,000 | 0.03 | -0.00 | 2017-03-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,494,675 | -58,000 | 0.24 | -0.00 | 2017-03-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,468,116 | -70,000 | 0.09 | -0.00 | 2017-03-29 |
| 64 | B01610 | KGI ASIA LTD | 3,873,436 | -80,000 | 0.10 | -0.00 | 2017-03-29 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | -80,000 | 0.02 | -0.00 | 2017-03-29 |
| 66 | B01427 | TSE'S SECURITIES LTD | 177,116 | -80,000 | 0.00 | -0.00 | 2017-03-29 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,469,667 | -105,000 | 0.28 | -0.00 | 2017-03-29 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -200,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,739,358 | -313,000 | 0.46 | -0.01 | 2017-03-29 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,000 | -321,000 | 0.02 | -0.01 | 2017-03-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,692,422 | -401,000 | 0.36 | -0.01 | 2017-03-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 32,606,836 | -1,120,000 | 0.81 | -0.03 | 2017-03-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,364,535 | -1,288,000 | 0.31 | -0.03 | 2017-03-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,896,416 | -1,301,000 | 0.07 | -0.03 | 2017-03-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,200,793 | -1,470,000 | 25.31 | -0.04 | 2017-03-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,052,382 | -2,544,497 | 16.52 | -0.06 | 2017-03-29 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,680,000 | -2,594,000 | 0.07 | -0.06 | 2017-03-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,455,365 | -5,614,498 | 1.70 | -0.14 | 2017-03-29 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,291,432 | -9,009,000 | 5.18 | -0.22 | 2017-03-29 |
| 81 | Total changed named holdings | 3,782,253,949 | 0 | 93.66 | 0.00 | ||
| 225 | Unchanged named holdings | 186,456,133 | 0 | 4.62 | 0.00 | ||
| 306 | Total named holdings | 3,968,710,082 | 0 | 98.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,732,075 | 0 | 0.49 | 0.00 | ||
| 378 | Total securities in CCASS | 3,988,442,157 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 49,986,118 | 0 | 1.24 | 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 | 2017-03-27 |
| Volume | 33,307,000 |
| Turnover | 53,005,665 |
| Average price | 1.591 |
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