PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 78,910,036 | 20,684,801 | 1.87 | 0.49 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,062,543 | 8,989,000 | 26.58 | 0.21 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,518,379 | 1,558,499 | 16.22 | 0.04 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,279,865 | 1,275,000 | 2.56 | 0.03 | 2017-08-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,758,542 | 591,714 | 0.21 | 0.01 | 2017-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,477,232 | 320,000 | 2.43 | 0.01 | 2017-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,225,000 | 299,000 | 0.62 | 0.01 | 2017-08-16 |
| 8 | C00010 | CITIBANK N.A. | 572,142,025 | 255,461 | 13.54 | 0.01 | 2017-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,116 | 130,000 | 0.09 | 0.00 | 2017-08-16 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,309,518 | 90,000 | 0.03 | 0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,711,714 | 61,000 | 0.30 | 0.00 | 2017-08-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 671,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,000 | 3,000 | 0.18 | 0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,942,342 | 942 | 0.09 | 0.00 | 2017-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,983 | 58 | 0.00 | 0.00 | 2017-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,127,106 | -1,000 | 0.26 | -0.00 | 2017-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,160 | -5,000 | 0.22 | -0.00 | 2017-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,745,301 | -10,000 | 0.14 | -0.00 | 2017-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,420,923 | -10,000 | 0.25 | -0.00 | 2017-08-16 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,669,000 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 26 | B01280 | WING FAT SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,672,000 | -12,000 | 0.06 | -0.00 | 2017-08-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,058 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,968 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,251,885 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,105,000 | -20,000 | 0.24 | -0.00 | 2017-08-16 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,137,603 | -20,000 | 0.67 | -0.00 | 2017-08-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,901,000 | -22,000 | 0.09 | -0.00 | 2017-08-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,751,852 | -22,000 | 0.04 | -0.00 | 2017-08-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,975,522 | -28,000 | 0.07 | -0.00 | 2017-08-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -28,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,454,610 | -30,000 | 0.25 | -0.00 | 2017-08-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,029,122 | -30,000 | 0.07 | -0.00 | 2017-08-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -39,000 | 0.04 | -0.00 | 2017-08-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,061,395 | -50,000 | 0.12 | -0.00 | 2017-08-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,030,358 | -50,000 | 0.43 | -0.00 | 2017-08-16 |
| 48 | B01610 | KGI ASIA LTD | 4,208,436 | -50,000 | 0.10 | -0.00 | 2017-08-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,856,301 | -60,000 | 0.14 | -0.00 | 2017-08-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2017-08-16 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,770,452 | -64,000 | 0.82 | -0.00 | 2017-08-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,000 | -70,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,630,937 | -80,000 | 0.13 | -0.00 | 2017-08-16 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,789,389 | -89,000 | 0.11 | -0.00 | 2017-08-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,475,710 | -100,000 | 0.27 | -0.00 | 2017-08-16 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | -101,000 | 0.02 | -0.00 | 2017-08-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,360,643 | -140,000 | 0.22 | -0.00 | 2017-08-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,392,648 | -151,960 | 0.58 | -0.00 | 2017-08-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 33,026,836 | -261,000 | 0.78 | -0.01 | 2017-08-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,297,226 | -310,000 | 0.29 | -0.01 | 2017-08-16 |
| 63 | C00093 | BNP PARIBAS | 470,941,562 | -518,000 | 11.15 | -0.01 | 2017-08-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,184,836 | -784,000 | 2.44 | -0.02 | 2017-08-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 50,879,987 | -824,000 | 1.20 | -0.02 | 2017-08-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,293,100 | -1,586,261 | 0.17 | -0.04 | 2017-08-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 47,052,336 | -3,557,000 | 1.11 | -0.08 | 2017-08-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000,526 | -10,044,540 | 1.33 | -0.24 | 2017-08-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,639,103 | -14,542,714 | 5.41 | -0.34 | 2017-08-16 |
| 69 | Total changed named holdings | 3,981,586,186 | 320,000 | 94.23 | 0.01 | ||
| 233 | Unchanged named holdings | 201,203,339 | 0 | 4.76 | 0.00 | ||
| 302 | Total named holdings | 4,182,789,525 | 320,000 | 98.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 19,562,075 | 0 | 0.46 | 0.00 | ||
| 374 | Total securities in CCASS | 4,202,351,600 | 320,000 | 99.46 | 0.01 | ||
| Securities not in CCASS | 23,016,228 | -320,000 | 0.54 | -0.01 | |||
| Issued securities | 4,225,367,828 | 0 | 100.00 | 0.00 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 22,869,058 |
| Turnover | 38,215,174 |
| Average price | 1.671 |
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