PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 74,115,534 | 16,002,009 | 1.75 | 0.38 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,280,354 | 14,131,151 | 5.62 | 0.33 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,965,365 | 13,253,498 | 16.52 | 0.31 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,120,100 | 8,284,100 | 0.81 | 0.20 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,418,683 | 4,965,900 | 1.24 | 0.12 | 2017-08-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,886,000 | 2,459,000 | 0.07 | 0.06 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,934,588 | 2,339,153 | 0.61 | 0.06 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,622,370 | 1,852,000 | 0.09 | 0.04 | 2017-08-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,109,000 | 1,808,000 | 0.10 | 0.04 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,126,452 | 1,092,000 | 0.85 | 0.03 | 2017-08-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 935,000 | 725,000 | 0.02 | 0.02 | 2017-08-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,513,667 | 480,000 | 0.30 | 0.01 | 2017-08-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,000 | 461,000 | 0.01 | 0.01 | 2017-08-21 |
| 14 | B01610 | KGI ASIA LTD | 4,639,436 | 451,000 | 0.11 | 0.01 | 2017-08-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2017-08-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,285,000 | 370,000 | 0.20 | 0.01 | 2017-08-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,002 | 317,000 | 0.01 | 0.01 | 2017-08-21 |
| 18 | C00093 | BNP PARIBAS | 470,844,812 | 214,250 | 11.14 | 0.01 | 2017-08-21 |
| 19 | B01705 | HENIK SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 464,000 | 190,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,099,643 | 155,000 | 0.24 | 0.00 | 2017-08-21 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,885 | 95,000 | 0.03 | 0.00 | 2017-08-21 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | 86,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 977,000 | 78,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 74,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01979 | FORMAX SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01416 | VC BROKERAGE LTD | 746,000 | 35,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 764,058 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,968 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,801 | -182 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01651 | MING HON SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,436,000 | -5,000 | 0.06 | -0.00 | 2017-08-21 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 143,482 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01173 | RIFA SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -11,000 | 0.01 | -0.00 | 2017-08-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,321 | -11,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -15,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 53 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 55 | B01661 | HERMES SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 396,538 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 59 | B01209 | MASON SECURITIES LTD | 748,406 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 60 | B01290 | SPS SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01567 | PRIME SECURITIES LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 64 | B01458 | YICKO SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | -31,000 | 0.02 | -0.00 | 2017-08-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,634,000 | -35,000 | 0.11 | -0.00 | 2017-08-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,000 | -38,000 | 0.04 | -0.00 | 2017-08-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -39,000 | 0.01 | -0.00 | 2017-08-21 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -44,000 | 0.03 | -0.00 | 2017-08-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 73 | B01684 | WANG ON SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-08-21 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,000 | -60,000 | 0.01 | -0.00 | 2017-08-21 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -68,000 | 0.00 | -0.00 | 2017-08-21 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | -70,000 | 0.01 | -0.00 | 2017-08-21 |
| 78 | B01740 | WIN SECURITIES LTD | 10,368,734 | -81,000 | 0.25 | -0.00 | 2017-08-21 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,876,542 | -82,000 | 0.21 | -0.00 | 2017-08-21 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2017-08-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,843,652 | -90,058 | 0.28 | -0.00 | 2017-08-21 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,058 | -98,000 | 0.01 | -0.00 | 2017-08-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 233,000 | -98,000 | 0.01 | -0.00 | 2017-08-21 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 85 | B01298 | GET NICE SECURITIES LTD | 547,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,518 | -125,000 | 0.03 | -0.00 | 2017-08-21 |
| 88 | B01267 | WINFULL SECURITIES LTD | 136,000 | -130,000 | 0.00 | -0.00 | 2017-08-21 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,835,522 | -140,000 | 0.04 | -0.00 | 2017-08-21 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,064,101 | -140,000 | 0.03 | -0.00 | 2017-08-21 |
| 91 | B02045 | AAA SECURITIES CO. LTD | 1,610,000 | -150,000 | 0.04 | -0.00 | 2017-08-21 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,000 | -158,000 | 0.02 | -0.00 | 2017-08-21 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,017 | -160,000 | 0.01 | -0.00 | 2017-08-21 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 10,943,106 | -180,000 | 0.26 | -0.00 | 2017-08-21 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,084,358 | -182,000 | 0.43 | -0.00 | 2017-08-21 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,824,000 | -198,000 | 0.23 | -0.00 | 2017-08-21 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,058 | -200,000 | 0.01 | -0.00 | 2017-08-21 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,058 | -237,000 | 0.02 | -0.01 | 2017-08-21 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 12,362,894 | -249,000 | 0.29 | -0.01 | 2017-08-21 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,937 | -261,000 | 0.13 | -0.01 | 2017-08-21 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 5,394,301 | -266,000 | 0.13 | -0.01 | 2017-08-21 |
| 102 | B01280 | WING FAT SECURITIES LTD | 33,000 | -280,000 | 0.00 | -0.01 | 2017-08-21 |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,821,342 | -289,000 | 0.09 | -0.01 | 2017-08-21 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2017-08-21 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,431,852 | -313,000 | 0.03 | -0.01 | 2017-08-21 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,005 | -334,000 | 0.02 | -0.01 | 2017-08-21 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,439,116 | -344,000 | 0.08 | -0.01 | 2017-08-21 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,890,610 | -356,000 | 0.23 | -0.01 | 2017-08-21 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -360,000 | 0.00 | -0.01 | 2017-08-21 |
| 110 | B01859 | CLC SECURITIES LTD | 780,000 | -360,000 | 0.02 | -0.01 | 2017-08-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 3,589,114 | -406,000 | 0.08 | -0.01 | 2017-08-21 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,448,714 | -415,000 | 0.29 | -0.01 | 2017-08-21 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,941,000 | -416,000 | 0.24 | -0.01 | 2017-08-21 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,838,160 | -416,000 | 0.21 | -0.01 | 2017-08-21 |
| 115 | C00010 | CITIBANK N.A. | 568,508,726 | -428,699 | 13.45 | -0.01 | 2017-08-21 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,427,812 | -435,000 | 0.08 | -0.01 | 2017-08-21 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,419,122 | -510,000 | 0.06 | -0.01 | 2017-08-21 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -554,000 | 0.02 | -0.01 | 2017-08-21 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,716,232 | -597,000 | 2.41 | -0.01 | 2017-08-21 |
| 120 | C00016 | DBS BANK LTD | 57,097,000 | -629,000 | 1.35 | -0.01 | 2017-08-21 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 9,810,923 | -646,000 | 0.23 | -0.02 | 2017-08-21 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,099,389 | -690,000 | 0.10 | -0.02 | 2017-08-21 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,293,395 | -718,000 | 0.10 | -0.02 | 2017-08-21 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -840,000 | -0.02 | 2017-08-21 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,195,450 | -1,429,000 | 0.26 | -0.03 | 2017-08-21 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,301 | -1,515,000 | 0.10 | -0.04 | 2017-08-21 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,313,000 | -1,519,000 | 0.03 | -0.04 | 2017-08-21 |
| 128 | B01130 | BOCI SECURITIES LTD | 30,217,836 | -1,579,000 | 0.72 | -0.04 | 2017-08-21 |
| 129 | C00095 | EFG BANK AG | 800,000 | -1,933,000 | 0.02 | -0.05 | 2017-08-21 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,052 | -2,051,174 | 0.24 | -0.05 | 2017-08-21 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,261,877 | -2,436,000 | 2.47 | -0.06 | 2017-08-21 |
| 132 | C00074 | DEUTSCHE BANK AG | 84,628,453 | -5,123,362 | 2.00 | -0.12 | 2017-08-21 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 44,725,987 | -5,539,000 | 1.06 | -0.13 | 2017-08-21 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,366,100 | -5,898,000 | 0.10 | -0.14 | 2017-08-21 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,174,830 | -6,092,006 | 2.28 | -0.14 | 2017-08-21 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,472,951 | -9,165,580 | 26.28 | -0.22 | 2017-08-21 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,627,603 | -11,420,000 | 0.39 | -0.27 | 2017-08-21 |
| 137 | Total changed named holdings | 4,130,759,273 | -50,000 | 97.76 | -0.00 | ||
| 165 | Unchanged named holdings | 52,094,622 | 0 | 1.23 | 0.00 | ||
| 302 | Total named holdings | 4,182,853,895 | -50,000 | 98.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,368,181 | 50,000 | 0.53 | 0.00 | ||
| 375 | Total securities in CCASS | 4,205,222,076 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 20,145,752 | 0 | 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 | 2017-08-17 |
| Volume | 132,468,818 |
| Turnover | 244,028,253 |
| Average price | 1.842 |
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