PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 79,132,057 | 2,336,465 | 1.96 | 0.06 | 2017-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,933,420 | 2,333,814 | 2.72 | 0.06 | 2017-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,996,232 | 1,574,000 | 2.58 | 0.04 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,062,930 | 1,424,436 | 0.30 | 0.04 | 2017-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,272,100 | 1,398,000 | 0.18 | 0.03 | 2017-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,459,213 | 838,370 | 1.13 | 0.02 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,146,916 | 738,000 | 1.12 | 0.02 | 2017-07-17 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,416,565 | 363,564 | 3.48 | 0.01 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,338,710 | 342,000 | 0.23 | 0.01 | 2017-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,705,160 | 302,000 | 0.22 | 0.01 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,425,516 | 283,000 | 0.11 | 0.01 | 2017-07-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 270,000 | 0.01 | 0.01 | 2017-07-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,506,532 | 205,000 | 2.39 | 0.01 | 2017-07-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,523,923 | 185,000 | 0.24 | 0.00 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 4,349,436 | 178,000 | 0.11 | 0.00 | 2017-07-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 160,000 | 0.02 | 0.00 | 2017-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,706,226 | 155,000 | 0.29 | 0.00 | 2017-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,201,114 | 120,000 | 0.10 | 0.00 | 2017-07-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,885,812 | 120,000 | 0.10 | 0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,986,452 | 100,000 | 0.82 | 0.00 | 2017-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 31,519,836 | 72,000 | 0.78 | 0.00 | 2017-07-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 987,000 | 59,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | 53,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,005 | 24,000 | 0.03 | 0.00 | 2017-07-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 231,321 | 21,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,017 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 809,058 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01141 | FE SECURITIES LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,058 | 15,000 | 0.03 | 0.00 | 2017-07-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,058 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,534,116 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,885,522 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,641,607 | 8,000 | 0.24 | 0.00 | 2017-07-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,620,603 | 6,000 | 0.71 | 0.00 | 2017-07-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,991,301 | 5,000 | 0.15 | 0.00 | 2017-07-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,937 | 5,000 | 0.12 | 0.00 | 2017-07-17 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 148,482 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,798,358 | 4,000 | 0.47 | 0.00 | 2017-07-17 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,390,106 | -5,000 | 0.28 | -0.00 | 2017-07-17 |
| 47 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-17 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,117,643 | -6,000 | 0.05 | -0.00 | 2017-07-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,760,395 | -12,000 | 0.12 | -0.00 | 2017-07-17 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,658,852 | -16,000 | 0.04 | -0.00 | 2017-07-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 457,000 | -21,000 | 0.01 | -0.00 | 2017-07-17 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-07-17 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,100,610 | -32,000 | 0.25 | -0.00 | 2017-07-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,744,406 | -120,000 | 0.46 | -0.00 | 2017-07-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,000 | -135,000 | 0.04 | -0.00 | 2017-07-17 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -220,000 | 0.00 | -0.01 | 2017-07-17 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-07-17 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -428,000 | 0.03 | -0.01 | 2017-07-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,716,113 | -1,166,465 | 0.44 | -0.03 | 2017-07-17 |
| 62 | C00010 | CITIBANK N.A. | 585,114,453 | -2,126,160 | 14.49 | -0.05 | 2017-07-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,859,671 | -2,274,184 | 17.31 | -0.06 | 2017-07-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,021,339 | -2,451,840 | 27.49 | -0.06 | 2017-07-17 |
| 65 | C00093 | BNP PARIBAS | 469,063,562 | -3,856,000 | 11.62 | -0.10 | 2017-07-17 |
| 65 | Total changed named holdings | 3,778,438,743 | 1,374,000 | 93.56 | 0.03 | ||
| 236 | Unchanged named holdings | 216,560,539 | 0 | 5.36 | 0.00 | ||
| 301 | Total named holdings | 3,994,999,282 | 1,374,000 | 98.92 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,512,075 | 200,000 | 0.48 | 0.00 | ||
| 374 | Total securities in CCASS | 4,014,511,357 | 1,574,000 | 99.41 | 0.04 | ||
| Securities not in CCASS | 23,916,918 | -1,574,000 | 0.59 | -0.04 | |||
| Issued securities | 4,038,428,275 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 18,257,840 |
| Turnover | 30,881,394 |
| Average price | 1.691 |
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