PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00093 | BNP PARIBAS | 424,756,876 | 5,011,952 | 10.52 | 0.12 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,310,168 | 3,183,000 | 16.52 | 0.08 | 2017-04-07 |
| 3 | C00016 | DBS BANK LTD | 61,455,000 | 1,890,000 | 1.52 | 0.05 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,392,635 | 1,307,000 | 25.44 | 0.03 | 2017-04-07 |
| 5 | B01610 | KGI ASIA LTD | 5,179,436 | 1,000,000 | 0.13 | 0.02 | 2017-04-07 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2017-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 75,119,060 | 646,084 | 1.86 | 0.02 | 2017-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,701,182 | 442,000 | 2.32 | 0.01 | 2017-04-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 309,000 | 0.01 | 0.01 | 2017-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,656,962 | 185,000 | 1.06 | 0.00 | 2017-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,818,836 | 149,000 | 0.81 | 0.00 | 2017-04-07 |
| 12 | B01505 | SHACOM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,572,516 | 139,000 | 0.11 | 0.00 | 2017-04-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 56,007,944 | 118,000 | 1.39 | 0.00 | 2017-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,360,675 | 113,000 | 0.23 | 0.00 | 2017-04-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,164,258 | 111,000 | 0.40 | 0.00 | 2017-04-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 110,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2017-04-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,446,106 | 86,000 | 0.31 | 0.00 | 2017-04-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,937 | 80,000 | 0.12 | 0.00 | 2017-04-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,787,226 | 65,000 | 0.29 | 0.00 | 2017-04-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,252,000 | 61,000 | 0.06 | 0.00 | 2017-04-07 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,617,858 | 54,000 | 0.04 | 0.00 | 2017-04-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 715,058 | 50,000 | 0.02 | 0.00 | 2017-04-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,653,395 | 49,000 | 0.12 | 0.00 | 2017-04-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,654,358 | 40,000 | 0.46 | 0.00 | 2017-04-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 379,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 29,000 | 0.01 | 0.00 | 2017-04-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,033,083 | 24,000 | 0.22 | 0.00 | 2017-04-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,885 | 21,000 | 0.03 | 0.00 | 2017-04-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,038,343 | 20,000 | 0.03 | 0.00 | 2017-04-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 907,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,262,610 | 20,000 | 0.25 | 0.00 | 2017-04-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 38 | B01209 | MASON SECURITIES LTD | 791,406 | 10,000 | 0.02 | 0.00 | 2017-04-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,522 | 10,000 | 0.06 | 0.00 | 2017-04-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,000 | 4,000 | 0.02 | 0.00 | 2017-04-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,145,000 | 1,000 | 0.05 | 0.00 | 2017-04-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,536,714 | -8,000 | 0.31 | -0.00 | 2017-04-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,463,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 |
| 45 | B01290 | SPS SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,303,928 | -12,000 | 0.13 | -0.00 | 2017-04-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,608,452 | -23,000 | 0.91 | -0.00 | 2017-04-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 887,000 | -30,000 | 0.02 | -0.00 | 2017-04-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,505,000 | -37,000 | 0.09 | -0.00 | 2017-04-07 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 |
| 51 | C00010 | CITIBANK N.A. | 598,257,582 | -71,100 | 14.81 | -0.00 | 2017-04-07 |
| 52 | B01740 | WIN SECURITIES LTD | 10,314,068 | -178,000 | 0.26 | -0.00 | 2017-04-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,160 | -200,000 | 0.14 | -0.00 | 2017-04-07 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 438,182 | -269,000 | 0.01 | -0.01 | 2017-04-07 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,002 | -271,000 | 0.01 | -0.01 | 2017-04-07 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.01 | 2017-04-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,797,412 | -443,000 | 0.56 | -0.01 | 2017-04-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,254,975 | -641,427 | 2.75 | -0.02 | 2017-04-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -700,000 | 0.03 | -0.02 | 2017-04-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,756,600 | -844,500 | 0.24 | -0.02 | 2017-04-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,660,517 | -4,760,009 | 2.07 | -0.12 | 2017-04-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,823,748 | -7,504,000 | 4.65 | -0.19 | 2017-04-07 |
| 62 | Total changed named holdings | 3,698,304,675 | 0 | 91.58 | 0.00 | ||
| 243 | Unchanged named holdings | 270,395,407 | 0 | 6.70 | 0.00 | ||
| 305 | Total named holdings | 3,968,700,082 | 0 | 98.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,742,075 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 21,863,000 |
| Turnover | 35,605,578 |
| Average price | 1.629 |
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