PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,356,416 | 7,100,000 | 0.23 | 0.18 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,205,966 | 4,696,422 | 0.40 | 0.12 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,394,793 | 1,518,000 | 25.34 | 0.04 | 2017-03-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,663,106 | 1,217,000 | 0.29 | 0.03 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,316,182 | 900,000 | 2.31 | 0.02 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,550,452 | 796,000 | 0.93 | 0.02 | 2017-03-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,701,519 | 562,000 | 0.22 | 0.01 | 2017-03-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 400,000 | 0.01 | 0.01 | 2017-03-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 348,182 | 330,000 | 0.01 | 0.01 | 2017-03-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,002 | 328,000 | 0.01 | 0.01 | 2017-03-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | 300,000 | 0.02 | 0.01 | 2017-03-31 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 300,000 | 0.02 | 0.01 | 2017-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | 242,000 | 0.01 | 0.01 | 2017-03-31 |
| 14 | C00093 | BNP PARIBAS | 413,393,894 | 232,559 | 10.24 | 0.01 | 2017-03-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,177,000 | 210,000 | 0.03 | 0.01 | 2017-03-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,434,301 | 151,000 | 0.11 | 0.00 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,749,226 | 145,000 | 0.29 | 0.00 | 2017-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,960,607 | 141,000 | 0.25 | 0.00 | 2017-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,000 | 130,000 | 0.05 | 0.00 | 2017-03-31 |
| 20 | B01610 | KGI ASIA LTD | 4,193,436 | 120,000 | 0.10 | 0.00 | 2017-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,937 | 120,000 | 0.12 | 0.00 | 2017-03-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,928,232 | 110,000 | 2.60 | 0.00 | 2017-03-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | 110,000 | 0.02 | 0.00 | 2017-03-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,081,382 | 103,000 | 16.57 | 0.00 | 2017-03-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,857,389 | 100,000 | 0.12 | 0.00 | 2017-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,703,858 | 100,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,116 | 90,000 | 0.09 | 0.00 | 2017-03-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 88,000 | 0.06 | 0.00 | 2017-03-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,594,258 | 82,000 | 0.34 | 0.00 | 2017-03-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,614,395 | 81,000 | 0.11 | 0.00 | 2017-03-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,768,114 | 56,000 | 0.12 | 0.00 | 2017-03-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,386,610 | 53,000 | 0.26 | 0.00 | 2017-03-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,221,522 | 50,000 | 0.06 | 0.00 | 2017-03-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,339,516 | 45,000 | 0.11 | 0.00 | 2017-03-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,000 | 40,000 | 0.04 | 0.00 | 2017-03-31 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 729,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 292,321 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,000 | 30,000 | 0.04 | 0.00 | 2017-03-31 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,000 | 28,000 | 0.02 | 0.00 | 2017-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,719,301 | 20,000 | 0.14 | 0.00 | 2017-03-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,038,343 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,841,812 | 19,000 | 0.10 | 0.00 | 2017-03-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,154,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,058 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 143,482 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 42,678,962 | -2,000 | 1.06 | -0.00 | 2017-03-31 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,058 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 946,000 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,540,000 | -6,000 | 0.09 | -0.00 | 2017-03-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,675 | -8,000 | 0.23 | -0.00 | 2017-03-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,058 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 468,000 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 32,585,836 | -20,000 | 0.81 | -0.00 | 2017-03-31 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 673,017 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,769,156 | -60,232 | 1.80 | -0.00 | 2017-03-31 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 68,969,392 | -78,000 | 1.71 | -0.00 | 2017-03-31 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,726,000 | -100,000 | 0.14 | -0.00 | 2017-03-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -128,000 | 0.03 | -0.00 | 2017-03-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,928 | -130,000 | 0.13 | -0.00 | 2017-03-31 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,484,714 | -134,000 | 0.31 | -0.00 | 2017-03-31 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,643,005 | -400,000 | 0.04 | -0.01 | 2017-03-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 93,047,000 | -658,749 | 2.30 | -0.02 | 2017-03-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,038,224 | -1,107,000 | 2.80 | -0.03 | 2017-03-31 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -2,200,000 | 0.00 | -0.05 | 2017-03-31 |
| 77 | C00010 | CITIBANK N.A. | 598,474,220 | -2,900,000 | 14.82 | -0.07 | 2017-03-31 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,654,432 | -13,502,000 | 4.72 | -0.33 | 2017-03-31 |
| 78 | Total changed named holdings | 3,760,877,405 | -10,000 | 93.13 | -0.00 | ||
| 226 | Unchanged named holdings | 207,822,677 | 0 | 5.15 | 0.00 | ||
| 304 | Total named holdings | 3,968,700,082 | -10,000 | 98.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,742,075 | 10,000 | 0.49 | 0.00 | ||
| 377 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 22,603,000 |
| Turnover | 37,932,168 |
| Average price | 1.678 |
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