PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,001,082 | 1,241,186 | 2.35 | 0.03 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 577,674,986 | 1,106,142 | 14.30 | 0.03 | 2017-07-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | 650,000 | 0.03 | 0.02 | 2017-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,191,671 | 538,000 | 1.17 | 0.01 | 2017-07-26 |
| 5 | B01610 | KGI ASIA LTD | 4,935,436 | 450,000 | 0.12 | 0.01 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,457,360 | 375,674 | 17.47 | 0.01 | 2017-07-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 560,000 | 370,000 | 0.01 | 0.01 | 2017-07-26 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 553,000 | 341,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,131,328 | 220,000 | 0.15 | 0.01 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,689,369 | 166,000 | 0.49 | 0.00 | 2017-07-26 |
| 11 | B01740 | WIN SECURITIES LTD | 10,446,734 | 140,000 | 0.26 | 0.00 | 2017-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,455,494 | 123,000 | 0.28 | 0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,708,858 | 120,000 | 1.16 | 0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,524,516 | 110,000 | 0.11 | 0.00 | 2017-07-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,674,389 | 100,000 | 0.12 | 0.00 | 2017-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,000 | 79,000 | 0.04 | 0.00 | 2017-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,860,852 | 76,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,821,532 | 73,000 | 2.40 | 0.00 | 2017-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,822,836 | 70,000 | 0.79 | 0.00 | 2017-07-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | 58,000 | 0.05 | 0.00 | 2017-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,149,714 | 50,000 | 0.30 | 0.00 | 2017-07-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,205,226 | 30,000 | 0.30 | 0.00 | 2017-07-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,866,812 | 25,000 | 0.10 | 0.00 | 2017-07-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,998,395 | 23,000 | 0.12 | 0.00 | 2017-07-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,064,923 | 21,000 | 0.25 | 0.00 | 2017-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,291,114 | 20,000 | 0.11 | 0.00 | 2017-07-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,072,452 | 20,000 | 0.82 | 0.00 | 2017-07-26 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,151,885 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 31 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 948,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,184,101 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,000 | 17,000 | 0.01 | 0.00 | 2017-07-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,752,710 | 13,000 | 0.24 | 0.00 | 2017-07-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,968 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,079,122 | 10,000 | 0.08 | 0.00 | 2017-07-26 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,269,000 | 2,000 | 0.16 | 0.00 | 2017-07-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,643 | -4,000 | 0.06 | -0.00 | 2017-07-26 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,017 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -15,000 | 0.02 | -0.00 | 2017-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,774,358 | -20,000 | 0.46 | -0.00 | 2017-07-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,378,607 | -76,000 | 0.26 | -0.00 | 2017-07-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,160 | -130,000 | 0.23 | -0.00 | 2017-07-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,887,000 | -132,000 | 0.07 | -0.00 | 2017-07-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,215,965 | -708,134 | 0.45 | -0.02 | 2017-07-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 94,517,156 | -1,876,866 | 2.34 | -0.05 | 2017-07-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,318,715 | -1,887,002 | 27.39 | -0.05 | 2017-07-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,252,565 | -1,926,000 | 3.25 | -0.05 | 2017-07-26 |
| 52 | Total changed named holdings | 3,169,720,051 | 0 | 78.49 | 0.00 | ||
| 251 | Unchanged named holdings | 825,368,921 | 0 | 20.44 | 0.00 | ||
| 303 | Total named holdings | 3,995,088,972 | 0 | 98.93 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,512,075 | 0 | 0.48 | 0.00 | ||
| 376 | Total securities in CCASS | 4,014,601,047 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,827,228 | 0 | 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 | 2017-07-24 |
| Volume | 10,321,000 |
| Turnover | 17,283,120 |
| Average price | 1.675 |
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