PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 89,751,815 | 28,983,403 | 2.12 | 0.69 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,264,100 | 3,599,000 | 0.24 | 0.09 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,933,710 | 491,000 | 0.28 | 0.01 | 2017-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,357,000 | 452,000 | 0.25 | 0.01 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,452,783 | 400,000 | 1.12 | 0.01 | 2017-08-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | 300,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,915,000 | 300,000 | 0.19 | 0.01 | 2017-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,034,452 | 264,000 | 0.83 | 0.01 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,370 | 208,370 | 0.04 | 0.00 | 2017-08-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,958,542 | 200,000 | 0.21 | 0.00 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,160 | 180,000 | 0.22 | 0.00 | 2017-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,757,937 | 177,000 | 0.14 | 0.00 | 2017-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,944,643 | 144,000 | 0.24 | 0.00 | 2017-08-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 96,000 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,110,342 | 74,000 | 0.10 | 0.00 | 2017-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,863,714 | 73,000 | 0.30 | 0.00 | 2017-08-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 757,000 | 71,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01821 | GETTA SECURITIES LTD | 408,000 | 68,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,264,987 | 55,000 | 1.19 | 0.00 | 2017-08-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,456,923 | 50,000 | 0.25 | 0.00 | 2017-08-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 427,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01458 | YICKO SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,719,000 | 24,000 | 0.11 | 0.00 | 2017-08-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,000 | 24,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 710,017 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,058 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,309,226 | 15,000 | 0.29 | 0.00 | 2017-08-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 33 | C00093 | BNP PARIBAS | 470,630,562 | -100 | 11.14 | -0.00 | 2017-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,744,852 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,123,106 | -4,000 | 0.26 | -0.00 | 2017-08-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,836,000 | -4,000 | 0.61 | -0.00 | 2017-08-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,921,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,011,395 | -30,000 | 0.12 | -0.00 | 2017-08-18 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,441,000 | -49,000 | 0.06 | -0.00 | 2017-08-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,660,301 | -55,000 | 0.13 | -0.00 | 2017-08-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,022,000 | -83,000 | 0.24 | -0.00 | 2017-08-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,313,232 | -136,000 | 2.42 | -0.00 | 2017-08-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 31,796,836 | -200,000 | 0.75 | -0.00 | 2017-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,266,836 | -570,000 | 2.42 | -0.01 | 2017-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,595,435 | -845,766 | 0.56 | -0.02 | 2017-08-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,711,867 | -1,224,512 | 16.20 | -0.03 | 2017-08-18 |
| 47 | C00010 | CITIBANK N.A. | 568,937,425 | -1,361,800 | 13.46 | -0.03 | 2017-08-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,697,877 | -3,321,988 | 2.53 | -0.08 | 2017-08-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,638,531 | -5,760,012 | 26.50 | -0.14 | 2017-08-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,149,203 | -7,873,100 | 5.28 | -0.19 | 2017-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,113,525 | -14,875,125 | 1.38 | -0.35 | 2017-08-18 |
| 51 | Total changed named holdings | 3,906,821,762 | 134,370 | 92.46 | 0.00 | ||
| 251 | Unchanged named holdings | 276,082,133 | 0 | 6.53 | 0.00 | ||
| 302 | Total named holdings | 4,182,903,895 | 134,370 | 99.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,318,181 | -134,000 | 0.53 | -0.00 | ||
| 374 | Total securities in CCASS | 4,205,222,076 | 370 | 99.52 | 0.00 | ||
| Securities not in CCASS | 20,145,752 | -370 | 0.48 | -0.00 | |||
| 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 | 2017-08-16 |
| Volume | 32,281,000 |
| Turnover | 54,377,200 |
| Average price | 1.684 |
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