PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,265,523 | 5,187,000 | 27.20 | 0.13 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,304,875 | 4,579,014 | 0.97 | 0.11 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,176,406 | 990,000 | 0.55 | 0.02 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 476,545,162 | 915,300 | 11.80 | 0.02 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,326,494 | 806,000 | 0.26 | 0.02 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,560,567 | 234,000 | 2.39 | 0.01 | 2017-06-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,883,116 | 162,000 | 0.10 | 0.00 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,202,675 | 148,000 | 0.23 | 0.00 | 2017-06-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | 127,000 | 0.15 | 0.00 | 2017-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,226 | 77,000 | 0.31 | 0.00 | 2017-06-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,777,112 | 71,000 | 0.09 | 0.00 | 2017-06-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 40,000 | 0.02 | 0.00 | 2017-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 67,437,901 | 33,426 | 1.67 | 0.00 | 2017-06-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,258,714 | 30,000 | 0.30 | 0.00 | 2017-06-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,523,005 | 30,000 | 0.04 | 0.00 | 2017-06-13 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,548,114 | 20,000 | 0.11 | 0.00 | 2017-06-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,911,358 | 20,000 | 0.47 | 0.00 | 2017-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,937 | 20,000 | 0.13 | 0.00 | 2017-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,974,607 | 20,000 | 0.25 | 0.00 | 2017-06-13 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,985,812 | 10,000 | 0.10 | 0.00 | 2017-06-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,680,160 | 5,000 | 0.19 | 0.00 | 2017-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,995 | 1,944 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 888 | 888 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,392,000 | -4,000 | 0.03 | -0.00 | 2017-06-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,071,395 | -19,000 | 0.13 | -0.00 | 2017-06-13 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,211,516 | -26,000 | 0.10 | -0.00 | 2017-06-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,515,923 | -30,000 | 0.24 | -0.00 | 2017-06-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,555,610 | -30,000 | 0.26 | -0.00 | 2017-06-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | -52,000 | 0.02 | -0.00 | 2017-06-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,000 | -68,000 | 0.03 | -0.00 | 2017-06-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,562,261 | -68,000 | 3.58 | -0.00 | 2017-06-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -76,000 | 0.04 | -0.00 | 2017-06-13 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,058 | -97,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,616,852 | -115,000 | 0.06 | -0.00 | 2017-06-13 |
| 40 | B01610 | KGI ASIA LTD | 5,063,436 | -177,000 | 0.13 | -0.00 | 2017-06-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,319,452 | -225,000 | 0.83 | -0.01 | 2017-06-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,596,807 | -446,003 | 2.00 | -0.01 | 2017-06-13 |
| 43 | C00010 | CITIBANK N.A. | 599,884,867 | -939,672 | 14.85 | -0.02 | 2017-06-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,701,095 | -5,192,010 | 16.86 | -0.13 | 2017-06-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,498,804 | -5,968,887 | 1.52 | -0.15 | 2017-06-13 |
| 45 | Total changed named holdings | 3,554,541,723 | 202,000 | 88.02 | 0.01 | ||
| 262 | Unchanged named holdings | 437,991,249 | 0 | 10.85 | 0.00 | ||
| 307 | Total named holdings | 3,992,532,972 | 202,000 | 98.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,953,075 | -20,000 | 0.49 | -0.00 | ||
| 383 | Total securities in CCASS | 4,012,486,047 | 182,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 25,942,228 | -182,000 | 0.64 | -0.00 | |||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 12,828,944 |
| Turnover | 20,113,854 |
| Average price | 1.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy