PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 134,052,150 | 36,863,777 | 3.05 | 0.84 | 2017-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,825,156 | 4,555,000 | 0.18 | 0.10 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,521,485 | 4,128,196 | 16.61 | 0.09 | 2017-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,365,452 | 1,742,000 | 0.90 | 0.04 | 2017-09-29 |
| 5 | B01610 | KGI ASIA LTD | 5,596,436 | 1,607,000 | 0.13 | 0.04 | 2017-09-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,368,766 | 1,598,982 | 4.54 | 0.04 | 2017-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,370,479 | 1,260,249 | 1.94 | 0.03 | 2017-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,159,836 | 656,000 | 0.66 | 0.01 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,475,639 | 566,000 | 1.22 | 0.01 | 2017-09-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,538,667 | 550,000 | 0.29 | 0.01 | 2017-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,828 | 519,000 | 0.02 | 0.01 | 2017-09-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,611,000 | 480,000 | 0.13 | 0.01 | 2017-09-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 986,000 | 443,000 | 0.02 | 0.01 | 2017-09-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,371,000 | 430,000 | 0.03 | 0.01 | 2017-09-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,316,106 | 298,000 | 0.26 | 0.01 | 2017-09-29 |
| 16 | C00016 | DBS BANK LTD | 58,638,000 | 275,000 | 1.33 | 0.01 | 2017-09-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,187,812 | 270,000 | 0.07 | 0.01 | 2017-09-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,000 | 240,000 | 0.01 | 0.01 | 2017-09-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,186,342 | 219,000 | 0.10 | 0.00 | 2017-09-29 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-09-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,128,852 | 178,000 | 0.05 | 0.00 | 2017-09-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,454,389 | 147,000 | 0.10 | 0.00 | 2017-09-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,435,000 | 140,000 | 0.21 | 0.00 | 2017-09-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,205,807 | 134,000 | 0.23 | 0.00 | 2017-09-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,983,000 | 133,000 | 0.07 | 0.00 | 2017-09-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,072,000 | 126,000 | 0.75 | 0.00 | 2017-09-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,153,172 | 123,000 | 0.09 | 0.00 | 2017-09-29 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 145,000 | 120,000 | 0.00 | 0.00 | 2017-09-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,141,447 | 118,000 | 0.23 | 0.00 | 2017-09-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,116 | 105,000 | 0.07 | 0.00 | 2017-09-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,657,000 | 103,000 | 0.29 | 0.00 | 2017-09-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,519,077 | 100,000 | 0.03 | 0.00 | 2017-09-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 384,101 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 429,000 | 92,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,978,000 | 90,000 | 0.18 | 0.00 | 2017-09-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,567,610 | 87,000 | 0.26 | 0.00 | 2017-09-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 849,058 | 80,000 | 0.02 | 0.00 | 2017-09-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 66,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 494,000 | 60,000 | 0.01 | 0.00 | 2017-09-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,301 | 60,000 | 0.13 | 0.00 | 2017-09-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,150,052 | 58,000 | 0.28 | 0.00 | 2017-09-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | 58,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 56,000 | 0.02 | 0.00 | 2017-09-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,745,122 | 46,000 | 0.06 | 0.00 | 2017-09-29 |
| 47 | B01740 | WIN SECURITIES LTD | 10,333,734 | 41,000 | 0.24 | 0.00 | 2017-09-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,000 | 40,000 | 0.05 | 0.00 | 2017-09-29 |
| 49 | B01209 | MASON SECURITIES LTD | 784,406 | 40,000 | 0.02 | 0.00 | 2017-09-29 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 35,000 | 0.02 | 0.00 | 2017-09-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,017 | 33,000 | 0.01 | 0.00 | 2017-09-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,058 | 30,000 | 0.02 | 0.00 | 2017-09-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | 30,000 | 0.03 | 0.00 | 2017-09-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,448,300 | 19,000 | 0.42 | 0.00 | 2017-09-29 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2017-09-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,445,313 | 12,000 | 0.12 | 0.00 | 2017-09-29 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 555,321 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 649,098 | 7,000 | 0.01 | 0.00 | 2017-09-29 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,058 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,505,160 | 5,000 | 0.24 | 0.00 | 2017-09-29 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 143,482 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 68 | B01979 | FORMAX SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -7,000 | 0.02 | -0.00 | 2017-09-29 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 376,626 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,418 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 37,917 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,885 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,522 | -28,000 | 0.04 | -0.00 | 2017-09-29 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2017-09-29 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | -30,000 | 0.02 | -0.00 | 2017-09-29 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,518 | -30,000 | 0.03 | -0.00 | 2017-09-29 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,058 | -46,000 | 0.01 | -0.00 | 2017-09-29 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-09-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,034,000 | -60,000 | 0.27 | -0.00 | 2017-09-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,404,866 | -61,000 | 0.19 | -0.00 | 2017-09-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 250,000 | -74,000 | 0.01 | -0.00 | 2017-09-29 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -75,000 | 0.00 | -0.00 | 2017-09-29 |
| 91 | C00093 | BNP PARIBAS | 447,385,418 | -86,500 | 10.18 | -0.00 | 2017-09-29 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,747,937 | -116,000 | 0.13 | -0.00 | 2017-09-29 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,130,395 | -187,000 | 0.14 | -0.00 | 2017-09-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,245,926 | -195,000 | 2.24 | -0.00 | 2017-09-29 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-09-29 | |
| 96 | B02038 | WEST BULL SECURITIES LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2017-09-29 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,800,603 | -212,000 | 0.25 | -0.00 | 2017-09-29 |
| 98 | C00010 | CITIBANK N.A. | 544,715,776 | -236,000 | 12.40 | -0.01 | 2017-09-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,005 | -250,000 | 0.03 | -0.01 | 2017-09-29 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -285,000 | 0.01 | -0.01 | 2017-09-29 |
| 101 | C00095 | EFG BANK AG | 6,100,000 | -400,000 | 0.14 | -0.01 | 2017-09-29 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,000 | -931,000 | 0.09 | -0.02 | 2017-09-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,907,053 | -2,054,000 | 2.43 | -0.05 | 2017-09-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,325,652 | -5,351,000 | 0.33 | -0.12 | 2017-09-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,199,810 | -5,464,764 | 25.62 | -0.12 | 2017-09-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,118,647 | -11,049,163 | 1.73 | -0.25 | 2017-09-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 44,030,038 | -31,944,777 | 1.00 | -0.73 | 2017-09-29 |
| 107 | Total changed named holdings | 4,099,685,275 | 0 | 93.33 | 0.00 | ||
| 202 | Unchanged named holdings | 83,445,384 | 0 | 1.90 | 0.00 | ||
| 309 | Total named holdings | 4,183,130,659 | 0 | 95.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,348,181 | 0 | 0.51 | 0.00 | ||
| 383 | Total securities in CCASS | 4,205,478,840 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 187,153,877 | 0 | 4.26 | 0.00 | |||
| Issued securities | 4,392,632,717 | 0 | 100.00 | 0.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 53,114,000 |
| Turnover | 95,081,775 |
| Average price | 1.790 |
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