PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,515,759 | 2,869,000 | 26.66 | 0.07 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,906,153 | 1,031,000 | 2.40 | 0.03 | 2017-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,530,923 | 765,000 | 0.24 | 0.02 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,574,673 | 712,283 | 0.48 | 0.02 | 2017-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,805,000 | 464,000 | 0.14 | 0.01 | 2017-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,398,160 | 406,000 | 0.18 | 0.01 | 2017-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,937 | 380,000 | 0.13 | 0.01 | 2017-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,737,962 | 342,000 | 1.16 | 0.01 | 2017-05-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,643 | 340,000 | 0.04 | 0.01 | 2017-05-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,304,395 | 262,000 | 0.13 | 0.01 | 2017-05-24 |
| 11 | B01610 | KGI ASIA LTD | 4,870,436 | 157,000 | 0.12 | 0.00 | 2017-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,450,323 | 152,000 | 1.74 | 0.00 | 2017-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,770,675 | 143,000 | 0.22 | 0.00 | 2017-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,227,607 | 143,000 | 0.28 | 0.00 | 2017-05-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | 100,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 414,000 | 89,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,160,852 | 82,000 | 0.08 | 0.00 | 2017-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,573,516 | 75,000 | 0.11 | 0.00 | 2017-05-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 72,378,256 | 71,000 | 1.79 | 0.00 | 2017-05-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 408,000 | 70,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,000 | 55,000 | 0.01 | 0.00 | 2017-05-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,000 | 44,000 | 0.04 | 0.00 | 2017-05-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01821 | GETTA SECURITIES LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 975,000 | 22,000 | 0.02 | 0.00 | 2017-05-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,766,714 | 20,000 | 0.32 | 0.00 | 2017-05-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,122 | 20,000 | 0.07 | 0.00 | 2017-05-24 |
| 28 | B01740 | WIN SECURITIES LTD | 10,764,734 | 20,000 | 0.27 | 0.00 | 2017-05-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,000 | 18,000 | 0.01 | 0.00 | 2017-05-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,063,000 | 5,000 | 0.08 | 0.00 | 2017-05-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,745,816 | 1,000 | 2.22 | 0.00 | 2017-05-24 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,896,116 | -10,000 | 0.10 | -0.00 | 2017-05-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,812,114 | -10,000 | 0.12 | -0.00 | 2017-05-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | C00010 | CITIBANK N.A. | 603,571,944 | -15,000 | 14.95 | -0.00 | 2017-05-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,985,812 | -16,000 | 0.10 | -0.00 | 2017-05-24 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,683,328 | -20,000 | 0.14 | -0.00 | 2017-05-24 |
| 46 | B01684 | WANG ON SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,232,000 | -23,000 | 0.08 | -0.00 | 2017-05-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,000 | -30,000 | 0.03 | -0.00 | 2017-05-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,160,101 | -32,000 | 0.03 | -0.00 | 2017-05-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,100 | -37,000 | 0.02 | -0.00 | 2017-05-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,754,610 | -44,000 | 0.27 | -0.00 | 2017-05-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 266,321 | -44,000 | 0.01 | -0.00 | 2017-05-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,631,226 | -55,000 | 0.31 | -0.00 | 2017-05-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 34,416,836 | -63,000 | 0.85 | -0.00 | 2017-05-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,039,522 | -70,000 | 0.10 | -0.00 | 2017-05-24 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 710,017 | -72,000 | 0.02 | -0.00 | 2017-05-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,096,232 | -110,000 | 2.58 | -0.00 | 2017-05-24 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,058 | -123,000 | 0.01 | -0.00 | 2017-05-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,891,452 | -128,000 | 0.89 | -0.00 | 2017-05-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -158,000 | -0.00 | 2017-05-24 | |
| 62 | C00095 | EFG BANK AG | 803,000 | -200,000 | 0.02 | -0.00 | 2017-05-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,000 | -263,000 | 0.04 | -0.01 | 2017-05-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 57,304,854 | -297,000 | 1.42 | -0.01 | 2017-05-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | -298,000 | 0.04 | -0.01 | 2017-05-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,174,000 | -300,000 | 0.05 | -0.01 | 2017-05-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,459,854 | -426,000 | 3.48 | -0.01 | 2017-05-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 12,986,106 | -520,000 | 0.32 | -0.01 | 2017-05-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,582,494 | -1,999,000 | 0.24 | -0.05 | 2017-05-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,515,945 | -3,449,283 | 16.55 | -0.09 | 2017-05-24 |
| 70 | Total changed named holdings | 3,305,114,698 | 0 | 81.84 | 0.00 | ||
| 236 | Unchanged named holdings | 686,986,098 | 0 | 17.01 | 0.00 | ||
| 306 | Total named holdings | 3,992,100,796 | 0 | 98.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,932,075 | 0 | 0.49 | 0.00 | ||
| 380 | Total securities in CCASS | 4,012,032,871 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,395,404 | 0 | 0.65 | 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 | 2017-05-22 |
| Volume | 13,510,000 |
| Turnover | 20,441,170 |
| Average price | 1.513 |
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