PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 66,452,154 | 4,953,350 | 1.65 | 0.12 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,382,095 | 4,681,000 | 16.97 | 0.12 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,729,533 | 2,464,010 | 27.26 | 0.06 | 2017-06-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,374,406 | 198,000 | 0.55 | 0.00 | 2017-06-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,767,328 | 174,000 | 0.14 | 0.00 | 2017-06-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,301 | 130,000 | 0.11 | 0.00 | 2017-06-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,757,962 | 110,000 | 1.18 | 0.00 | 2017-06-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | 18,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,967,000 | 7,000 | 0.15 | 0.00 | 2017-06-14 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -888 | -0.00 | 2017-06-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,873 | -1,122 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01610 | KGI ASIA LTD | 5,058,436 | -5,000 | 0.13 | -0.00 | 2017-06-14 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,388,518 | -9,000 | 0.03 | -0.00 | 2017-06-14 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,675,301 | -10,000 | 0.14 | -0.00 | 2017-06-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | B01416 | VC BROKERAGE LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,058 | -16,000 | 0.02 | -0.00 | 2017-06-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | -20,000 | 0.11 | -0.00 | 2017-06-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,660,160 | -20,000 | 0.19 | -0.00 | 2017-06-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,937 | -20,000 | 0.13 | -0.00 | 2017-06-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,954,607 | -20,000 | 0.25 | -0.00 | 2017-06-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,532,610 | -23,000 | 0.26 | -0.00 | 2017-06-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,886,836 | -25,000 | 0.84 | -0.00 | 2017-06-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,485,923 | -30,000 | 0.23 | -0.00 | 2017-06-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,955,812 | -30,000 | 0.10 | -0.00 | 2017-06-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 67,403,771 | -34,130 | 1.67 | -0.00 | 2017-06-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,578,852 | -38,000 | 0.06 | -0.00 | 2017-06-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,058 | -40,000 | 0.03 | -0.00 | 2017-06-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,483,005 | -40,000 | 0.04 | -0.00 | 2017-06-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,000 | -41,000 | 0.03 | -0.00 | 2017-06-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,547,226 | -47,000 | 0.31 | -0.00 | 2017-06-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,155,675 | -47,000 | 0.23 | -0.00 | 2017-06-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,259,452 | -60,000 | 0.82 | -0.00 | 2017-06-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,116 | -63,000 | 0.09 | -0.00 | 2017-06-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,831,358 | -80,000 | 0.47 | -0.00 | 2017-06-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,465,114 | -83,000 | 0.11 | -0.00 | 2017-06-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 12,513,106 | -89,000 | 0.31 | -0.00 | 2017-06-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,982,395 | -89,000 | 0.12 | -0.00 | 2017-06-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 54 | B01684 | WANG ON SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,153,714 | -105,000 | 0.30 | -0.00 | 2017-06-14 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -130,000 | -0.00 | 2017-06-14 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -143,000 | -0.00 | 2017-06-14 | |
| 58 | C00093 | BNP PARIBAS | 476,401,662 | -143,500 | 11.80 | -0.00 | 2017-06-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,629,112 | -148,000 | 0.09 | -0.00 | 2017-06-14 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-06-14 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,215,261 | -347,000 | 3.57 | -0.01 | 2017-06-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,906,804 | -690,003 | 1.98 | -0.02 | 2017-06-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,518,494 | -808,000 | 0.24 | -0.02 | 2017-06-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,503,567 | -1,057,000 | 2.36 | -0.03 | 2017-06-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,311,158 | -1,993,717 | 0.92 | -0.05 | 2017-06-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,130,603 | -2,300,000 | 0.45 | -0.06 | 2017-06-14 |
| 67 | C00010 | CITIBANK N.A. | 596,239,867 | -3,645,000 | 14.76 | -0.09 | 2017-06-14 |
| 67 | Total changed named holdings | 3,690,389,220 | 0 | 91.38 | 0.00 | ||
| 238 | Unchanged named holdings | 302,143,752 | 0 | 7.48 | 0.00 | ||
| 305 | Total named holdings | 3,992,532,972 | 0 | 98.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,953,075 | 0 | 0.49 | 0.00 | ||
| 381 | Total securities in CCASS | 4,012,486,047 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 25,942,228 | 0 | 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 | 2017-06-12 |
| Volume | 28,324,898 |
| Turnover | 46,026,614 |
| Average price | 1.625 |
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