PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,988,650 | 16,988,124 | 1.73 | 0.40 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,022,303 | 2,383,200 | 5.47 | 0.06 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,398,543 | 2,336,000 | 26.63 | 0.06 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,019,865 | 1,740,000 | 2.60 | 0.04 | 2017-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,800,643 | 440,000 | 0.23 | 0.01 | 2017-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,905,000 | 431,000 | 0.23 | 0.01 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,936,379 | 418,000 | 16.23 | 0.01 | 2017-08-17 |
| 8 | C00016 | DBS BANK LTD | 57,726,000 | 292,000 | 1.37 | 0.01 | 2017-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,266,358 | 236,000 | 0.43 | 0.01 | 2017-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | 190,000 | 0.02 | 0.00 | 2017-08-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 182,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 614,000 | 157,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | 115,000 | 0.03 | 0.00 | 2017-08-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,000 | 112,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,036,342 | 94,000 | 0.10 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,790,714 | 79,000 | 0.30 | 0.00 | 2017-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,441,201 | 48,553 | 0.58 | 0.00 | 2017-08-17 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01290 | SPS SECURITIES LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,052,783 | 447 | 1.11 | 0.00 | 2017-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,294,226 | -3,000 | 0.29 | -0.00 | 2017-08-17 |
| 24 | B01740 | WIN SECURITIES LTD | 10,449,734 | -3,000 | 0.25 | -0.00 | 2017-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,746,852 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 26 | C00018 | HANG SENG BANK LTD | 8,039,308 | -10,000 | 0.19 | -0.00 | 2017-08-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 973,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | -13,000 | 0.01 | -0.00 | 2017-08-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,406,923 | -14,000 | 0.25 | -0.00 | 2017-08-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 690,017 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,041,395 | -20,000 | 0.12 | -0.00 | 2017-08-17 |
| 33 | B01610 | KGI ASIA LTD | 4,188,436 | -20,000 | 0.10 | -0.00 | 2017-08-17 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | -22,000 | 0.04 | -0.00 | 2017-08-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,449,232 | -28,000 | 2.42 | -0.00 | 2017-08-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,715,301 | -30,000 | 0.14 | -0.00 | 2017-08-17 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-08-17 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,058 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,442,710 | -33,000 | 0.27 | -0.00 | 2017-08-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 744,058 | -35,000 | 0.02 | -0.00 | 2017-08-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,204,101 | -35,000 | 0.03 | -0.00 | 2017-08-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,995,114 | -40,000 | 0.09 | -0.00 | 2017-08-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,862,812 | -40,000 | 0.09 | -0.00 | 2017-08-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,885 | -40,000 | 0.03 | -0.00 | 2017-08-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -45,000 | 0.02 | -0.00 | 2017-08-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,116 | -50,000 | 0.09 | -0.00 | 2017-08-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,937 | -50,000 | 0.13 | -0.00 | 2017-08-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 377,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-08-17 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,160 | -90,000 | 0.21 | -0.00 | 2017-08-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,047,603 | -90,000 | 0.66 | -0.00 | 2017-08-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,929,122 | -100,000 | 0.07 | -0.00 | 2017-08-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,490,000 | -182,000 | 0.06 | -0.00 | 2017-08-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | -200,000 | 0.02 | -0.00 | 2017-08-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,246,610 | -208,000 | 0.24 | -0.00 | 2017-08-17 |
| 58 | C00093 | BNP PARIBAS | 470,630,662 | -310,900 | 11.14 | -0.01 | 2017-08-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,836,836 | -348,000 | 2.43 | -0.01 | 2017-08-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,840,000 | -385,000 | 0.61 | -0.01 | 2017-08-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -400,000 | 0.01 | -0.01 | 2017-08-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,665,100 | -628,000 | 0.16 | -0.01 | 2017-08-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 50,209,987 | -670,000 | 1.19 | -0.02 | 2017-08-17 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,975,522 | -1,000,000 | 0.05 | -0.02 | 2017-08-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 31,996,836 | -1,030,000 | 0.76 | -0.02 | 2017-08-17 |
| 66 | C00010 | CITIBANK N.A. | 570,299,225 | -1,842,800 | 13.50 | -0.04 | 2017-08-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 60,768,412 | -18,141,624 | 1.44 | -0.43 | 2017-08-17 |
| 67 | Total changed named holdings | 3,989,534,071 | -20,000 | 94.42 | -0.00 | ||
| 234 | Unchanged named holdings | 193,235,454 | 0 | 4.57 | 0.00 | ||
| 301 | Total named holdings | 4,182,769,525 | -20,000 | 98.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,452,181 | 2,890,106 | 0.53 | 0.07 | ||
| 374 | Total securities in CCASS | 4,205,221,706 | 2,870,106 | 99.52 | 0.07 | ||
| Securities not in CCASS | 20,146,122 | -2,870,106 | 0.48 | -0.07 | |||
| 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 | 2017-08-15 |
| Volume | 32,821,000 |
| Turnover | 56,030,275 |
| Average price | 1.707 |
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