PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 79,166,744 | 13,473,087 | 1.96 | 0.33 | 2017-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,732,237 | 5,565,604 | 16.66 | 0.14 | 2017-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,906,494 | 2,557,000 | 0.49 | 0.06 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,828,824 | 2,320,000 | 2.22 | 0.06 | 2017-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,012,100 | 670,000 | 0.10 | 0.02 | 2017-05-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,338,000 | 346,000 | 0.03 | 0.01 | 2017-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,197,962 | 274,000 | 1.17 | 0.01 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,672,854 | 237,000 | 3.43 | 0.01 | 2017-05-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,933,122 | 150,000 | 0.07 | 0.00 | 2017-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,389,452 | 117,000 | 0.88 | 0.00 | 2017-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,747,923 | 50,000 | 0.22 | 0.00 | 2017-05-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,418,106 | 48,000 | 0.33 | 0.00 | 2017-05-18 |
| 13 | B01609 | WILBY SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,264,667 | 30,000 | 0.30 | 0.00 | 2017-05-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | 10,000 | 0.04 | 0.00 | 2017-05-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,441,518 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 406,743 | 451 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,659 | -55 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,361,000 | -3,000 | 0.03 | -0.00 | 2017-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,805,610 | -5,000 | 0.27 | -0.00 | 2017-05-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,301 | -9,000 | 0.11 | -0.00 | 2017-05-18 |
| 24 | B01290 | SPS SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 939,000 | -19,000 | 0.02 | -0.00 | 2017-05-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -21,000 | 0.02 | -0.00 | 2017-05-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,448 | -21,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,058 | -26,000 | 0.02 | -0.00 | 2017-05-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,041,812 | -30,000 | 0.10 | -0.00 | 2017-05-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,504,714 | -30,000 | 0.31 | -0.00 | 2017-05-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,903,328 | -30,000 | 0.15 | -0.00 | 2017-05-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,000 | -50,000 | 0.11 | -0.00 | 2017-05-18 |
| 38 | C00010 | CITIBANK N.A. | 602,849,789 | -52,000 | 14.93 | -0.00 | 2017-05-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 34,412,836 | -60,000 | 0.85 | -0.00 | 2017-05-18 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,058 | -60,000 | 0.03 | -0.00 | 2017-05-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,512,675 | -62,000 | 0.21 | -0.00 | 2017-05-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,750,226 | -70,000 | 0.32 | -0.00 | 2017-05-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -70,000 | 0.03 | -0.00 | 2017-05-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -70,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,116 | -80,000 | 0.10 | -0.00 | 2017-05-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,937 | -85,000 | 0.13 | -0.00 | 2017-05-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,177,395 | -96,000 | 0.13 | -0.00 | 2017-05-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,979,160 | -100,000 | 0.15 | -0.00 | 2017-05-18 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,005 | -100,000 | 0.04 | -0.00 | 2017-05-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | -120,000 | 0.04 | -0.00 | 2017-05-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,634,836 | -154,000 | 0.51 | -0.00 | 2017-05-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,527,114 | -190,000 | 0.11 | -0.00 | 2017-05-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,106,232 | -200,000 | 2.58 | -0.00 | 2017-05-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,660,516 | -210,000 | 0.12 | -0.01 | 2017-05-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,790,153 | -395,000 | 2.35 | -0.01 | 2017-05-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,541,852 | -462,000 | 0.11 | -0.01 | 2017-05-18 |
| 59 | C00016 | DBS BANK LTD | 53,987,000 | -480,000 | 1.34 | -0.01 | 2017-05-18 |
| 60 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -712,000 | -0.02 | 2017-05-18 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,837,607 | -745,000 | 0.27 | -0.02 | 2017-05-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 72,762,831 | -1,115,000 | 1.80 | -0.03 | 2017-05-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,474,759 | -2,272,000 | 26.06 | -0.06 | 2017-05-18 |
| 64 | C00093 | BNP PARIBAS | 465,620,262 | -2,704,300 | 11.53 | -0.07 | 2017-05-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 57,364,363 | -14,769,787 | 1.42 | -0.37 | 2017-05-18 |
| 65 | Total changed named holdings | 3,812,232,398 | -20,000 | 94.40 | -0.00 | ||
| 239 | Unchanged named holdings | 179,621,398 | 0 | 4.45 | 0.00 | ||
| 304 | Total named holdings | 3,991,853,796 | -20,000 | 98.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,932,075 | 0 | 0.49 | 0.00 | ||
| 378 | Total securities in CCASS | 4,011,785,871 | -20,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 26,642,404 | 20,000 | 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 | 2017-05-16 |
| Volume | 28,419,506 |
| Turnover | 40,835,863 |
| Average price | 1.437 |
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