PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00010 | CITIBANK N.A. | 606,039,873 | 3,534,000 | 15.01 | 0.09 | 2017-04-28 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,977,000 | 1,977,000 | 0.05 | 0.05 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,894,965 | 1,800,678 | 0.54 | 0.04 | 2017-04-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,390,000 | 1,390,000 | 0.03 | 0.03 | 2017-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,154,206 | 1,105,276 | 1.66 | 0.03 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,535,501 | 936,000 | 17.30 | 0.02 | 2017-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,503,262 | 642,000 | 0.28 | 0.02 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,295,962 | 603,000 | 1.15 | 0.01 | 2017-04-28 |
| 9 | B01740 | WIN SECURITIES LTD | 10,894,734 | 535,000 | 0.27 | 0.01 | 2017-04-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,000 | 441,000 | 0.03 | 0.01 | 2017-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,462,775 | 368,300 | 25.76 | 0.01 | 2017-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,365,852 | 337,000 | 0.11 | 0.01 | 2017-04-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,169,106 | 270,000 | 0.33 | 0.01 | 2017-04-28 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 843,000 | 243,000 | 0.02 | 0.01 | 2017-04-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,750,328 | 200,000 | 0.14 | 0.00 | 2017-04-28 |
| 16 | B01610 | KGI ASIA LTD | 4,976,436 | 170,000 | 0.12 | 0.00 | 2017-04-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,521,153 | 133,000 | 2.29 | 0.00 | 2017-04-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 114,000 | 0.02 | 0.00 | 2017-04-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,192,101 | 100,000 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,025,452 | 97,000 | 0.89 | 0.00 | 2017-04-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,539,226 | 70,000 | 0.31 | 0.00 | 2017-04-28 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 170,000 | 65,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | 64,000 | 0.03 | 0.00 | 2017-04-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 133,000 | 53,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,729,122 | 50,000 | 0.07 | 0.00 | 2017-04-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 47,000 | 0.03 | 0.00 | 2017-04-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,068,232 | 40,000 | 2.60 | 0.00 | 2017-04-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,856,395 | 40,000 | 0.12 | 0.00 | 2017-04-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,684,836 | 35,000 | 0.83 | 0.00 | 2017-04-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,966,407 | 35,000 | 0.44 | 0.00 | 2017-04-28 |
| 31 | C00095 | EFG BANK AG | 898,000 | 33,000 | 0.02 | 0.00 | 2017-04-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,501,116 | 30,000 | 0.09 | 0.00 | 2017-04-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,784,301 | 30,000 | 0.14 | 0.00 | 2017-04-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,000 | 30,000 | 0.03 | 0.00 | 2017-04-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,912,607 | 30,000 | 0.27 | 0.00 | 2017-04-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 986,000 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,120,005 | 27,000 | 0.05 | 0.00 | 2017-04-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 277,321 | 26,000 | 0.01 | 0.00 | 2017-04-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,344,675 | 25,000 | 0.23 | 0.00 | 2017-04-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,547,389 | 20,000 | 0.11 | 0.00 | 2017-04-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 277,684 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,476,301 | 20,000 | 0.11 | 0.00 | 2017-04-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,798 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,141,522 | 20,000 | 0.05 | 0.00 | 2017-04-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,980,714 | 10,000 | 0.32 | 0.00 | 2017-04-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,446,610 | 7,000 | 0.26 | 0.00 | 2017-04-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,000 | -6,000 | 0.05 | -0.00 | 2017-04-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | -11,000 | 0.02 | -0.00 | 2017-04-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,402,000 | -18,000 | 0.08 | -0.00 | 2017-04-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -45,000 | 0.04 | -0.00 | 2017-04-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,553,923 | -100,000 | 0.21 | -0.00 | 2017-04-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,828,603 | -100,000 | 0.52 | -0.00 | 2017-04-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,937 | -220,000 | 0.12 | -0.01 | 2017-04-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,000 | -281,000 | 0.05 | -0.01 | 2017-04-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,455,516 | -350,000 | 0.11 | -0.01 | 2017-04-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,539 | -848,000 | 0.11 | -0.02 | 2017-04-28 |
| 64 | C00093 | BNP PARIBAS | 439,552,755 | -1,083,400 | 10.88 | -0.03 | 2017-04-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 71,152,965 | -1,313,300 | 1.76 | -0.03 | 2017-04-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,284,415 | -1,443,000 | 3.97 | -0.04 | 2017-04-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,514,229 | -2,199,000 | 2.32 | -0.05 | 2017-04-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 66,470,939 | -7,845,554 | 1.65 | -0.19 | 2017-04-28 |
| 68 | Total changed named holdings | 3,802,054,788 | -40,000 | 94.15 | -0.00 | ||
| 242 | Unchanged named holdings | 189,869,008 | 0 | 4.70 | 0.00 | ||
| 310 | Total named holdings | 3,991,923,796 | -40,000 | 98.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,782,075 | 40,000 | 0.49 | 0.00 | ||
| 383 | Total securities in CCASS | 4,011,705,871 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 26,722,404 | 0 | 0.66 | 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 | 2017-04-26 |
| Volume | 31,102,000 |
| Turnover | 47,005,240 |
| Average price | 1.511 |
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