PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00093 | BNP PARIBAS | 476,631,412 | 4,519,000 | 11.13 | 0.11 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,531,907 | 3,390,000 | 26.59 | 0.08 | 2017-09-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,774,603 | 2,415,000 | 0.44 | 0.06 | 2017-09-06 |
| 4 | C00095 | EFG BANK AG | 4,700,000 | 1,100,000 | 0.11 | 0.03 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,567,836 | 909,000 | 0.74 | 0.02 | 2017-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,510,987 | 850,000 | 1.11 | 0.02 | 2017-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,717,169 | 713,000 | 2.24 | 0.02 | 2017-09-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,133,270 | 673,600 | 1.24 | 0.02 | 2017-09-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,142,610 | 595,000 | 0.26 | 0.01 | 2017-09-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,790,395 | 484,000 | 0.14 | 0.01 | 2017-09-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,969,966 | 420,000 | 2.38 | 0.01 | 2017-09-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,422,652 | 352,000 | 0.27 | 0.01 | 2017-09-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,052 | 350,000 | 0.25 | 0.01 | 2017-09-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,568,000 | 300,000 | 0.18 | 0.01 | 2017-09-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,005 | 300,000 | 0.04 | 0.01 | 2017-09-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | 258,000 | 0.01 | 0.01 | 2017-09-06 |
| 17 | C00010 | CITIBANK N.A. | 573,940,385 | 232,000 | 13.41 | 0.01 | 2017-09-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 216,000 | 0.01 | 0.01 | 2017-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,216,358 | 200,000 | 0.43 | 0.00 | 2017-09-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,000 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,714,540 | 131,000 | 0.32 | 0.00 | 2017-09-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,477,923 | 130,000 | 0.24 | 0.00 | 2017-09-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 143,989 | 126,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01416 | VC BROKERAGE LTD | 803,000 | 112,000 | 0.02 | 0.00 | 2017-09-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,247,000 | 104,000 | 0.10 | 0.00 | 2017-09-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,116,389 | 89,000 | 0.10 | 0.00 | 2017-09-06 |
| 27 | B01209 | MASON SECURITIES LTD | 824,406 | 80,000 | 0.02 | 0.00 | 2017-09-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,518 | 66,000 | 0.03 | 0.00 | 2017-09-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 64,000 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,941,342 | 50,000 | 0.09 | 0.00 | 2017-09-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | 50,000 | 0.04 | 0.00 | 2017-09-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,464,301 | 50,000 | 0.10 | 0.00 | 2017-09-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,741,114 | 40,000 | 0.09 | 0.00 | 2017-09-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,812 | 40,000 | 0.08 | 0.00 | 2017-09-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,955,522 | 38,000 | 0.05 | 0.00 | 2017-09-06 |
| 38 | B01740 | WIN SECURITIES LTD | 10,211,734 | 38,000 | 0.24 | 0.00 | 2017-09-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,281,368 | 33,627 | 2.90 | 0.00 | 2017-09-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,058 | 30,000 | 0.02 | 0.00 | 2017-09-06 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,226,000 | 30,000 | 0.22 | 0.00 | 2017-09-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,364,301 | 22,000 | 0.13 | 0.00 | 2017-09-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,017 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,689,000 | 20,000 | 0.23 | 0.00 | 2017-09-06 |
| 47 | B01610 | KGI ASIA LTD | 3,901,436 | 20,000 | 0.09 | 0.00 | 2017-09-06 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,494 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-09-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,576,045 | 17,000 | 0.20 | 0.00 | 2017-09-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,058 | 16,000 | 0.01 | 0.00 | 2017-09-06 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2017-09-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 616,098 | 12,000 | 0.01 | 0.00 | 2017-09-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,336,106 | 10,000 | 0.26 | 0.00 | 2017-09-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,122 | 10,000 | 0.06 | 0.00 | 2017-09-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,160 | 8,000 | 0.22 | 0.00 | 2017-09-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,363,000 | -5,000 | 0.06 | -0.00 | 2017-09-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | -19,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,796,000 | -23,000 | 0.18 | -0.00 | 2017-09-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,625,852 | -50,000 | 0.04 | -0.00 | 2017-09-06 |
| 64 | B01831 | NERICO BROTHERS LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-09-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,949,452 | -132,000 | 0.86 | -0.00 | 2017-09-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 943,885 | -140,000 | 0.02 | -0.00 | 2017-09-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,370 | -154,000 | 0.04 | -0.00 | 2017-09-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | -179,000 | 0.00 | -0.00 | 2017-09-06 |
| 69 | B01642 | KMT SECURITIES LTD | 9,000 | -200,000 | 0.00 | -0.00 | 2017-09-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,116 | -330,000 | 0.06 | -0.01 | 2017-09-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,994,937 | -475,000 | 0.12 | -0.01 | 2017-09-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,100 | -520,000 | 0.07 | -0.01 | 2017-09-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,000 | -600,000 | 0.08 | -0.01 | 2017-09-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,470,000 | -942,000 | 0.22 | -0.02 | 2017-09-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,451,038 | -965,000 | 4.47 | -0.02 | 2017-09-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,908,278 | -1,668,911 | 0.18 | -0.04 | 2017-09-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,545,926 | -1,792,000 | 2.33 | -0.04 | 2017-09-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,982,450 | -5,216,000 | 16.72 | -0.12 | 2017-09-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 68,246,179 | -6,667,316 | 1.59 | -0.16 | 2017-09-06 |
| 79 | Total changed named holdings | 4,023,696,043 | 28,000 | 93.98 | 0.00 | ||
| 224 | Unchanged named holdings | 159,555,546 | 0 | 3.73 | 0.00 | ||
| 303 | Total named holdings | 4,183,251,589 | 28,000 | 97.71 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,328,181 | 0 | 0.52 | 0.00 | ||
| 376 | Total securities in CCASS | 4,205,579,770 | 28,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 75,778,274 | -28,000 | 1.77 | -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 | 2017-09-04 |
| Volume | 30,022,000 |
| Turnover | 52,638,410 |
| Average price | 1.753 |
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