PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,251,493 | 12,937,819 | 1.89 | 0.32 | 2017-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,471,089 | 9,061,000 | 1.94 | 0.22 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,791,759 | 2,700,000 | 25.92 | 0.07 | 2017-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,100 | 1,605,000 | 0.06 | 0.04 | 2017-05-16 |
| 5 | C00095 | EFG BANK AG | 3,703,000 | 1,200,000 | 0.09 | 0.03 | 2017-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,068,828 | 1,091,000 | 2.13 | 0.03 | 2017-05-16 |
| 7 | C00010 | CITIBANK N.A. | 609,290,789 | 977,800 | 15.09 | 0.02 | 2017-05-16 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,777,000 | 914,000 | 0.12 | 0.02 | 2017-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,122,494 | 818,000 | 0.45 | 0.02 | 2017-05-16 |
| 10 | C00093 | BNP PARIBAS | 464,845,562 | 743,223 | 11.51 | 0.02 | 2017-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,055,153 | 727,000 | 2.35 | 0.02 | 2017-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,570,607 | 610,000 | 0.29 | 0.02 | 2017-05-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 61,410,052 | 564,958 | 1.52 | 0.01 | 2017-05-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,582,836 | 503,000 | 0.86 | 0.01 | 2017-05-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,386,106 | 458,000 | 0.33 | 0.01 | 2017-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,322,395 | 352,000 | 0.13 | 0.01 | 2017-05-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | 279,000 | 0.05 | 0.01 | 2017-05-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,160 | 175,000 | 0.16 | 0.00 | 2017-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,153,852 | 152,000 | 0.13 | 0.00 | 2017-05-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,750,389 | 150,000 | 0.12 | 0.00 | 2017-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,628,675 | 125,000 | 0.21 | 0.00 | 2017-05-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,306,232 | 100,000 | 2.58 | 0.00 | 2017-05-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,234,667 | 100,000 | 0.30 | 0.00 | 2017-05-16 |
| 25 | B01462 | MANGO FINANCIAL LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 98,000 | 0.03 | 0.00 | 2017-05-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 727,000 | 93,000 | 0.02 | 0.00 | 2017-05-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,071,812 | 90,000 | 0.10 | 0.00 | 2017-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,879,516 | 80,000 | 0.12 | 0.00 | 2017-05-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,926,116 | 80,000 | 0.10 | 0.00 | 2017-05-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,000 | 80,000 | 0.05 | 0.00 | 2017-05-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,058 | 76,000 | 0.02 | 0.00 | 2017-05-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,709,923 | 70,000 | 0.22 | 0.00 | 2017-05-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | 57,000 | 0.02 | 0.00 | 2017-05-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,787,114 | 46,000 | 0.12 | 0.00 | 2017-05-16 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 479,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,610 | 37,000 | 0.27 | 0.00 | 2017-05-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2017-05-16 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,933,328 | 30,000 | 0.15 | 0.00 | 2017-05-16 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-05-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | 27,000 | 0.02 | 0.00 | 2017-05-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 47,023,962 | 21,000 | 1.16 | 0.00 | 2017-05-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,332,452 | 21,000 | 0.87 | 0.00 | 2017-05-16 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,232,101 | 20,000 | 0.03 | 0.00 | 2017-05-16 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,017 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 46,906 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,870,005 | 10,000 | 0.05 | 0.00 | 2017-05-16 |
| 52 | B01290 | SPS SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,793,122 | 10,000 | 0.07 | 0.00 | 2017-05-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,372,301 | 5,000 | 0.11 | 0.00 | 2017-05-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 270,321 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,431,000 | -1,000 | 0.11 | -0.00 | 2017-05-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 958,000 | -17,000 | 0.02 | -0.00 | 2017-05-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 998,343 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,148,522 | -21,000 | 0.10 | -0.00 | 2017-05-16 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,370,000 | -30,000 | 0.08 | -0.00 | 2017-05-16 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-05-16 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 323,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,765,836 | -51,329 | 0.51 | -0.00 | 2017-05-16 |
| 67 | B01740 | WIN SECURITIES LTD | 10,640,734 | -60,000 | 0.26 | -0.00 | 2017-05-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | -100,000 | 0.02 | -0.00 | 2017-05-16 |
| 69 | B01350 | S. W. WOO & CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -110,000 | 0.01 | -0.00 | 2017-05-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,318,937 | -115,000 | 0.13 | -0.00 | 2017-05-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -140,000 | 0.04 | -0.00 | 2017-05-16 |
| 73 | B01610 | KGI ASIA LTD | 4,773,436 | -275,000 | 0.12 | -0.01 | 2017-05-16 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,438,603 | -300,000 | 0.51 | -0.01 | 2017-05-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | -800,000 | 0.03 | -0.02 | 2017-05-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,850,226 | -804,000 | 0.32 | -0.02 | 2017-05-16 |
| 77 | C00016 | DBS BANK LTD | 54,467,000 | -2,740,000 | 1.35 | -0.07 | 2017-05-16 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,567,854 | -3,552,000 | 3.43 | -0.09 | 2017-05-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,419,083 | -28,483,471 | 16.53 | -0.71 | 2017-05-16 |
| 79 | Total changed named holdings | 3,857,282,476 | -100,000 | 95.51 | -0.00 | ||
| 225 | Unchanged named holdings | 134,531,320 | 0 | 3.33 | 0.00 | ||
| 304 | Total named holdings | 3,991,813,796 | -100,000 | 98.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,992,075 | 100,000 | 0.50 | 0.00 | ||
| 378 | Total securities in CCASS | 4,011,805,871 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 26,622,404 | 0 | 0.66 | 0.00 | |||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 76,971,000 |
| Turnover | 104,012,185 |
| Average price | 1.351 |
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