PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,499,123 | 3,040,629 | 16.97 | 0.08 | 2017-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,409,609 | 965,012 | 1.74 | 0.02 | 2017-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,674,962 | 320,000 | 1.18 | 0.01 | 2017-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,226 | 155,000 | 0.30 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,161,319 | 86,000 | 27.59 | 0.00 | 2017-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,359,843 | 57,700 | 1.57 | 0.00 | 2017-06-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,573,567 | 40,000 | 2.29 | 0.00 | 2017-06-26 |
| 9 | B01209 | MASON SECURITIES LTD | 822,406 | 32,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,079,516 | 20,000 | 0.10 | 0.00 | 2017-06-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 201,321 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | C00093 | BNP PARIBAS | 478,067,082 | 2,000 | 11.84 | 0.00 | 2017-06-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,735,852 | -2,000 | 0.04 | -0.00 | 2017-06-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,613,301 | -5,000 | 0.11 | -0.00 | 2017-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,206,114 | -10,000 | 0.10 | -0.00 | 2017-06-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,207,000 | -10,000 | 0.08 | -0.00 | 2017-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,000 | -16,000 | 0.03 | -0.00 | 2017-06-26 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 329,000 | -21,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,506,836 | -25,000 | 0.83 | -0.00 | 2017-06-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,808,358 | -30,000 | 0.47 | -0.00 | 2017-06-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,450,623 | -32,000 | 3.50 | -0.00 | 2017-06-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,244,106 | -40,000 | 0.28 | -0.00 | 2017-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,042,452 | -41,000 | 0.82 | -0.00 | 2017-06-26 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2017-06-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,952,643 | -60,000 | 0.05 | -0.00 | 2017-06-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,820,804 | -61,000 | 1.98 | -0.00 | 2017-06-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,885 | -77,000 | 0.03 | -0.00 | 2017-06-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | -86,000 | 0.03 | -0.00 | 2017-06-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | C00016 | DBS BANK LTD | 52,009,000 | -120,000 | 1.29 | -0.00 | 2017-06-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 653,000 | -123,000 | 0.02 | -0.00 | 2017-06-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,039,494 | -140,000 | 0.25 | -0.00 | 2017-06-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,000 | -253,000 | 0.04 | -0.01 | 2017-06-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,368,675 | -265,000 | 0.28 | -0.01 | 2017-06-26 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -302,000 | -0.01 | 2017-06-26 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,300 | -354,000 | 0.09 | -0.01 | 2017-06-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,977,077 | -362,329 | 0.52 | -0.01 | 2017-06-26 |
| 39 | C00010 | CITIBANK N.A. | 597,384,707 | -648,000 | 14.79 | -0.02 | 2017-06-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 31,077,922 | -1,463,012 | 0.77 | -0.04 | 2017-06-26 |
| 40 | Total changed named holdings | 3,636,741,123 | 20,000 | 90.05 | 0.00 | ||
| 263 | Unchanged named holdings | 355,611,849 | 0 | 8.81 | 0.00 | ||
| 303 | Total named holdings | 3,992,352,972 | 20,000 | 98.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,133,075 | -20,000 | 0.50 | -0.00 | ||
| 380 | 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 | 2017-06-22 |
| Volume | 6,271,000 |
| Turnover | 10,404,160 |
| Average price | 1.659 |
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