PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 1,086,563,167 | 3,655,000 | 26.91 | 0.09 | 2017-05-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,561,000 | 1,903,000 | 0.11 | 0.05 | 2017-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,954,768 | 1,295,656 | 1.81 | 0.03 | 2017-05-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,993,114 | 1,259,260 | 1.39 | 0.03 | 2017-05-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 758,000 | 758,000 | 0.02 | 0.02 | 2017-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,300,147 | 528,000 | 2.41 | 0.01 | 2017-05-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,000 | 390,000 | 0.05 | 0.01 | 2017-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,834,160 | 336,000 | 0.19 | 0.01 | 2017-05-29 |
| 9 | B01740 | WIN SECURITIES LTD | 11,054,734 | 270,000 | 0.27 | 0.01 | 2017-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,094,897 | 201,000 | 16.59 | 0.00 | 2017-05-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,490,667 | 197,000 | 0.31 | 0.00 | 2017-05-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,643 | 143,000 | 0.05 | 0.00 | 2017-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,937 | 125,000 | 0.13 | 0.00 | 2017-05-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 98,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,779,000 | 80,000 | 0.04 | 0.00 | 2017-05-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,098,106 | 74,000 | 0.32 | 0.00 | 2017-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,804,452 | 74,000 | 0.89 | 0.00 | 2017-05-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,794,494 | 58,000 | 0.24 | 0.00 | 2017-05-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 467,000 | 53,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | 35,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01684 | WANG ON SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,575,226 | 20,000 | 0.31 | 0.00 | 2017-05-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 284,321 | 18,000 | 0.01 | 0.00 | 2017-05-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | 10,000 | 0.05 | 0.00 | 2017-05-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,825,000 | 5,000 | 0.14 | 0.00 | 2017-05-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,000 | -1,000 | 0.04 | -0.00 | 2017-05-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,632,714 | -4,000 | 0.31 | -0.00 | 2017-05-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,084,852 | -5,000 | 0.08 | -0.00 | 2017-05-29 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2017-05-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,373,301 | -10,000 | 0.11 | -0.00 | 2017-05-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,058 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,407,518 | -14,000 | 0.03 | -0.00 | 2017-05-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,301 | -15,000 | 0.14 | -0.00 | 2017-05-29 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 46 | B01280 | WING FAT SECURITIES LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,002 | -22,000 | 0.02 | -0.00 | 2017-05-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 953,000 | -22,000 | 0.02 | -0.00 | 2017-05-29 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,130,101 | -30,000 | 0.03 | -0.00 | 2017-05-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,058 | -38,000 | 0.03 | -0.00 | 2017-05-29 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2017-05-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,005 | -40,000 | 0.04 | -0.00 | 2017-05-29 |
| 54 | B01610 | KGI ASIA LTD | 4,770,436 | -50,000 | 0.12 | -0.00 | 2017-05-29 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,147,607 | -60,000 | 0.28 | -0.00 | 2017-05-29 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,000 | -65,000 | 0.02 | -0.00 | 2017-05-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,680,610 | -68,000 | 0.26 | -0.00 | 2017-05-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,492,516 | -75,000 | 0.11 | -0.00 | 2017-05-29 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,153,885 | -78,000 | 0.03 | -0.00 | 2017-05-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,148,358 | -80,000 | 0.47 | -0.00 | 2017-05-29 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,720,389 | -100,000 | 0.12 | -0.00 | 2017-05-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,578,114 | -129,000 | 0.11 | -0.00 | 2017-05-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,511,413 | -139,260 | 0.48 | -0.00 | 2017-05-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,100 | -145,000 | 0.02 | -0.00 | 2017-05-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,675 | -146,000 | 0.21 | -0.00 | 2017-05-29 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,473,328 | -160,000 | 0.14 | -0.00 | 2017-05-29 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,116 | -190,000 | 0.09 | -0.00 | 2017-05-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -210,000 | 0.03 | -0.01 | 2017-05-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,385,854 | -289,000 | 3.43 | -0.01 | 2017-05-29 |
| 71 | B01416 | VC BROKERAGE LTD | 89,000 | -300,000 | 0.00 | -0.01 | 2017-05-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,938,395 | -320,000 | 0.12 | -0.01 | 2017-05-29 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,696,232 | -360,000 | 2.57 | -0.01 | 2017-05-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 46,398,962 | -383,000 | 1.15 | -0.01 | 2017-05-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | -400,000 | 0.02 | -0.01 | 2017-05-29 |
| 76 | C00010 | CITIBANK N.A. | 599,183,536 | -496,000 | 14.84 | -0.01 | 2017-05-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,785,816 | -496,652 | 1.73 | -0.01 | 2017-05-29 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,999,522 | -1,020,000 | 0.05 | -0.03 | 2017-05-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,427,811 | -1,251,004 | 2.24 | -0.03 | 2017-05-29 |
| 80 | C00093 | BNP PARIBAS | 464,541,662 | -4,067,000 | 11.50 | -0.10 | 2017-05-29 |
| 80 | Total changed named holdings | 3,772,450,080 | 270,000 | 93.41 | 0.01 | ||
| 226 | Unchanged named holdings | 219,919,716 | 0 | 5.45 | 0.00 | ||
| 306 | Total named holdings | 3,992,369,796 | 270,000 | 98.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,933,075 | 0 | 0.49 | 0.00 | ||
| 381 | Total securities in CCASS | 4,012,302,871 | 270,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 26,125,404 | -270,000 | 0.65 | -0.01 | |||
| 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 | 2017-05-25 |
| Volume | 18,525,000 |
| Turnover | 28,825,290 |
| Average price | 1.556 |
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