PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,710,511 | 1,204,000 | 17.40 | 0.03 | 2017-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,535,354 | 1,092,000 | 2.66 | 0.03 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,397,737 | 767,641 | 0.46 | 0.02 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,794,494 | 462,000 | 0.29 | 0.01 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,866,406 | 420,000 | 0.47 | 0.01 | 2017-07-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,230,610 | 180,000 | 0.25 | 0.00 | 2017-07-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,458,389 | 100,000 | 0.11 | 0.00 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,170,916 | 94,000 | 1.12 | 0.00 | 2017-07-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,865,812 | 60,000 | 0.10 | 0.00 | 2017-07-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,925,226 | 30,000 | 0.30 | 0.00 | 2017-07-20 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,017 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,594,710 | 16,000 | 0.24 | 0.00 | 2017-07-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,058 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,074,714 | 5,000 | 0.30 | 0.00 | 2017-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,927,452 | 4,000 | 0.82 | 0.00 | 2017-07-20 |
| 21 | C00093 | BNP PARIBAS | 468,596,662 | 100 | 11.60 | 0.00 | 2017-07-20 |
| 22 | B01209 | MASON SECURITIES LTD | 762,406 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,109,643 | -3,000 | 0.05 | -0.00 | 2017-07-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,103,000 | -4,000 | 0.08 | -0.00 | 2017-07-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,621,000 | -5,000 | 0.11 | -0.00 | 2017-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,709,852 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 166,104 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,064,101 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,937 | -25,000 | 0.12 | -0.00 | 2017-07-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,068,565 | -28,000 | 3.49 | -0.00 | 2017-07-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,665,160 | -30,000 | 0.21 | -0.00 | 2017-07-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,747,395 | -33,000 | 0.12 | -0.00 | 2017-07-20 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 390,000 | -46,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,000 | -57,000 | 0.04 | -0.00 | 2017-07-20 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,502,532 | -213,000 | 2.39 | -0.01 | 2017-07-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 31,185,836 | -285,000 | 0.77 | -0.01 | 2017-07-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,279,717 | -444,000 | 27.52 | -0.01 | 2017-07-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,941,100 | -592,000 | 0.15 | -0.01 | 2017-07-20 |
| 41 | C00010 | CITIBANK N.A. | 583,335,737 | -899,000 | 14.44 | -0.02 | 2017-07-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 79,200,426 | -1,842,741 | 1.96 | -0.05 | 2017-07-20 |
| 42 | Total changed named holdings | 3,545,721,579 | -20,000 | 87.80 | -0.00 | ||
| 259 | Unchanged named holdings | 449,367,703 | 0 | 11.13 | 0.00 | ||
| 301 | Total named holdings | 3,995,089,282 | -20,000 | 98.93 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,512,075 | 0 | 0.48 | 0.00 | ||
| 374 | Total securities in CCASS | 4,014,601,357 | -20,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 23,826,918 | 20,000 | 0.59 | 0.00 | |||
| 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 | 2017-07-18 |
| Volume | 6,015,000 |
| Turnover | 10,146,260 |
| Average price | 1.687 |
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