PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 101,995,966 | 1,967,409 | 2.38 | 0.05 | 2017-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,585,988 | 1,689,718 | 1.84 | 0.04 | 2017-09-04 |
| 3 | C00093 | BNP PARIBAS | 471,528,312 | 900,000 | 11.01 | 0.02 | 2017-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,314,907 | 881,647 | 26.59 | 0.02 | 2017-09-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,495,100 | 569,000 | 0.08 | 0.01 | 2017-09-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,937 | 505,000 | 0.13 | 0.01 | 2017-09-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,000 | 400,000 | 0.17 | 0.01 | 2017-09-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,005 | 400,000 | 0.03 | 0.01 | 2017-09-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,638,836 | 260,000 | 0.72 | 0.01 | 2017-09-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,207,926 | 251,000 | 2.36 | 0.01 | 2017-09-04 |
| 11 | B01859 | CLC SECURITIES LTD | 1,030,000 | 250,000 | 0.02 | 0.01 | 2017-09-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,551,395 | 216,000 | 0.11 | 0.01 | 2017-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,667,852 | 209,000 | 0.04 | 0.00 | 2017-09-04 |
| 14 | C00095 | EFG BANK AG | 3,200,000 | 200,000 | 0.07 | 0.00 | 2017-09-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,387,610 | 200,000 | 0.24 | 0.00 | 2017-09-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,451,301 | 180,000 | 0.10 | 0.00 | 2017-09-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,489,116 | 150,000 | 0.08 | 0.00 | 2017-09-04 |
| 18 | C00010 | CITIBANK N.A. | 573,874,385 | 108,000 | 13.40 | 0.00 | 2017-09-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,636,987 | 104,000 | 1.09 | 0.00 | 2017-09-04 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 663,000 | 103,000 | 0.02 | 0.00 | 2017-09-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,347,923 | 100,000 | 0.24 | 0.00 | 2017-09-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,543,540 | 100,000 | 0.32 | 0.00 | 2017-09-04 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 24 | B01280 | WING FAT SECURITIES LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,058 | 90,000 | 0.02 | 0.00 | 2017-09-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,382,052 | 69,000 | 0.24 | 0.00 | 2017-09-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,654,114 | 60,000 | 0.09 | 0.00 | 2017-09-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,812 | 60,000 | 0.08 | 0.00 | 2017-09-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 46,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01469 | KAISER SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 964,101 | 40,000 | 0.02 | 0.00 | 2017-09-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,360,160 | 35,000 | 0.22 | 0.00 | 2017-09-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,559,045 | 30,000 | 0.20 | 0.00 | 2017-09-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2017-09-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,518 | 25,000 | 0.03 | 0.00 | 2017-09-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 53,622,112 | 21,000 | 1.25 | 0.00 | 2017-09-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 210,321 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,291,000 | 20,000 | 0.22 | 0.00 | 2017-09-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | 15,000 | 0.03 | 0.00 | 2017-09-04 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,015,389 | 14,000 | 0.09 | 0.00 | 2017-09-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,122 | 11,000 | 0.06 | 0.00 | 2017-09-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,842,342 | 10,000 | 0.09 | 0.00 | 2017-09-04 |
| 44 | B01567 | PRIME SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 46 | B01427 | TSE'S SECURITIES LTD | 147,116 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 669,000 | 9,000 | 0.02 | 0.00 | 2017-09-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,296,106 | 9,000 | 0.26 | 0.00 | 2017-09-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,734,000 | 7,000 | 0.11 | 0.00 | 2017-09-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,903,000 | 2,000 | 0.09 | 0.00 | 2017-09-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,989 | 353 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,783,000 | -1,000 | 0.23 | -0.00 | 2017-09-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 675,182 | -9,000 | 0.02 | -0.00 | 2017-09-04 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,370,000 | -9,000 | 0.06 | -0.00 | 2017-09-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 744,058 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,185,000 | -19,000 | 0.07 | -0.00 | 2017-09-04 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 889,000 | -28,000 | 0.02 | -0.00 | 2017-09-04 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,000 | -40,000 | 0.02 | -0.00 | 2017-09-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,476,038 | -58,000 | 4.52 | -0.00 | 2017-09-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 425,000 | -64,000 | 0.01 | -0.00 | 2017-09-04 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,370 | -65,000 | 0.05 | -0.00 | 2017-09-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,689,452 | -70,000 | 0.86 | -0.00 | 2017-09-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -90,000 | 0.01 | -0.00 | 2017-09-04 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,000 | -97,000 | 0.00 | -0.00 | 2017-09-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,259,603 | -100,000 | 0.38 | -0.00 | 2017-09-04 |
| 68 | B01610 | KGI ASIA LTD | 3,861,436 | -244,000 | 0.09 | -0.01 | 2017-09-04 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,058 | -292,000 | 0.01 | -0.01 | 2017-09-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,749,720 | -868,000 | 0.20 | -0.02 | 2017-09-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,246,448 | -920,718 | 2.83 | -0.02 | 2017-09-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,789,169 | -2,268,000 | 2.21 | -0.05 | 2017-09-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,888,652 | -2,609,000 | 0.25 | -0.06 | 2017-09-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,997,377 | -2,738,409 | 16.79 | -0.06 | 2017-09-04 |
| 74 | Total changed named holdings | 3,976,329,006 | 50,000 | 92.88 | 0.00 | ||
| 226 | Unchanged named holdings | 206,670,583 | 0 | 4.83 | 0.00 | ||
| 300 | Total named holdings | 4,182,999,589 | 50,000 | 97.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,328,181 | -50,000 | 0.52 | -0.00 | ||
| 373 | Total securities in CCASS | 4,205,327,770 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 76,030,274 | 0 | 1.78 | 0.00 | |||
| Issued securities | 4,281,358,044 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 21,646,353 |
| Turnover | 38,959,587 |
| Average price | 1.800 |
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