PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00093 | BNP PARIBAS | 478,475,082 | 799,000 | 11.85 | 0.02 | 2017-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,181,609 | 420,366 | 1.74 | 0.01 | 2017-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,100 | 401,000 | 0.09 | 0.01 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,696,406 | 370,971 | 27.50 | 0.01 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,385,804 | 255,000 | 1.92 | 0.01 | 2017-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,084,607 | 200,000 | 0.25 | 0.00 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,823,406 | 175,000 | 0.49 | 0.00 | 2017-06-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,005 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,059,122 | 93,041 | 0.74 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,513,962 | 43,000 | 1.18 | 0.00 | 2017-06-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,861 | -12 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,701,852 | -4,000 | 0.04 | -0.00 | 2017-06-20 |
| 17 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 804,782 | -14,000 | 0.02 | -0.00 | 2017-06-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 703,000 | -19,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 33,701,836 | -20,000 | 0.83 | -0.00 | 2017-06-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,726,232 | -20,000 | 2.54 | -0.00 | 2017-06-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,000 | -20,000 | 0.04 | -0.00 | 2017-06-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,933,000 | -20,000 | 0.15 | -0.00 | 2017-06-20 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,968 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,131,714 | -20,000 | 0.30 | -0.00 | 2017-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,517,494 | -30,000 | 0.24 | -0.00 | 2017-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,297,226 | -35,000 | 0.30 | -0.00 | 2017-06-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,160 | -40,000 | 0.19 | -0.00 | 2017-06-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,737,937 | -45,000 | 0.12 | -0.00 | 2017-06-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,645,452 | -52,000 | 0.81 | -0.00 | 2017-06-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,924,567 | -54,000 | 2.33 | -0.00 | 2017-06-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,425,610 | -60,000 | 0.26 | -0.00 | 2017-06-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 204,321 | -75,000 | 0.01 | -0.00 | 2017-06-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,076,516 | -90,000 | 0.10 | -0.00 | 2017-06-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,165,675 | -119,000 | 0.23 | -0.00 | 2017-06-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,555,623 | -126,000 | 3.51 | -0.00 | 2017-06-20 |
| 37 | C00010 | CITIBANK N.A. | 593,547,707 | -248,000 | 14.70 | -0.01 | 2017-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,182,603 | -248,000 | 0.43 | -0.01 | 2017-06-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 67,475,509 | -449,366 | 1.67 | -0.01 | 2017-06-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,434,966 | -1,089,000 | 17.10 | -0.03 | 2017-06-20 |
| 40 | Total changed named holdings | 3,705,847,714 | 0 | 91.76 | 0.00 | ||
| 262 | Unchanged named holdings | 286,685,258 | 0 | 7.10 | 0.00 | ||
| 302 | Total named holdings | 3,992,532,972 | 0 | 98.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,953,075 | 0 | 0.49 | 0.00 | ||
| 378 | 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 | 2017-06-16 |
| Volume | 2,713,988 |
| Turnover | 4,387,065 |
| Average price | 1.616 |
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