PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,125,434 | 3,745,696 | 16.71 | 0.09 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,905,348 | 2,742,410 | 2.27 | 0.06 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,822,766 | 2,505,000 | 4.69 | 0.06 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,994,452 | 605,000 | 0.93 | 0.01 | 2017-10-10 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 507,000 | 507,000 | 0.01 | 0.01 | 2017-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,157,300 | 500,000 | 0.44 | 0.01 | 2017-10-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,211,667 | 473,000 | 0.30 | 0.01 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,608,053 | 438,000 | 2.45 | 0.01 | 2017-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,990,245 | 401,000 | 25.61 | 0.01 | 2017-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,197,000 | 347,000 | 0.12 | 0.01 | 2017-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,451,836 | 326,000 | 0.67 | 0.01 | 2017-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 261,000 | 0.03 | 0.01 | 2017-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 927,000 | 200,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,361,342 | 174,000 | 0.10 | 0.00 | 2017-10-10 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | 137,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,116 | 120,000 | 0.09 | 0.00 | 2017-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,607,643 | 76,000 | 0.10 | 0.00 | 2017-10-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 237,621 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,569,389 | 48,000 | 0.10 | 0.00 | 2017-10-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 293,000 | 43,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,333,447 | 42,000 | 0.24 | 0.00 | 2017-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,000 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 691,000 | 30,000 | 0.02 | 0.00 | 2017-10-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 26,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,058 | 25,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,418 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,755,301 | 19,000 | 0.13 | 0.00 | 2017-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,118,652 | 17,000 | 0.34 | 0.00 | 2017-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,898,000 | 10,000 | 0.18 | 0.00 | 2017-10-10 |
| 32 | B01275 | SANFULL SECURITIES LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01740 | WIN SECURITIES LTD | 10,363,734 | 10,000 | 0.24 | 0.00 | 2017-10-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,494,313 | 8,000 | 0.13 | 0.00 | 2017-10-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,907,000 | 6,000 | 0.04 | 0.00 | 2017-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,232,172 | 4,000 | 0.10 | 0.00 | 2017-10-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,885 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,957,000 | -10,000 | 0.27 | -0.00 | 2017-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,014,160 | -10,000 | 0.23 | -0.00 | 2017-10-10 |
| 42 | B01705 | HENIK SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,824,000 | -10,000 | 0.29 | -0.00 | 2017-10-10 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 583,017 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 551,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 932,000 | -22,000 | 0.02 | -0.00 | 2017-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -25,000 | 0.05 | -0.00 | 2017-10-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,162,852 | -30,000 | 0.05 | -0.00 | 2017-10-10 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 769,058 | -43,000 | 0.02 | -0.00 | 2017-10-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,058 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,518 | -50,000 | 0.03 | -0.00 | 2017-10-10 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 464,101 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,790,603 | -81,000 | 0.25 | -0.00 | 2017-10-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,165,812 | -90,000 | 0.07 | -0.00 | 2017-10-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,110,000 | -90,000 | 0.23 | -0.00 | 2017-10-10 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,058 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01831 | NERICO BROTHERS LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,931,522 | -109,000 | 0.04 | -0.00 | 2017-10-10 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -114,000 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -120,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 10,278,807 | -179,000 | 0.23 | -0.00 | 2017-10-10 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -180,000 | 0.01 | -0.00 | 2017-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,181,866 | -185,000 | 0.19 | -0.00 | 2017-10-10 |
| 75 | C00093 | BNP PARIBAS | 447,539,418 | -195,000 | 10.19 | -0.00 | 2017-10-10 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 11,274,106 | -196,000 | 0.26 | -0.00 | 2017-10-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,000 | -198,000 | 0.06 | -0.00 | 2017-10-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,793,610 | -200,000 | 0.27 | -0.00 | 2017-10-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,000 | -216,000 | 0.09 | -0.00 | 2017-10-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,822,052 | -226,000 | 0.29 | -0.01 | 2017-10-10 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 54,454,639 | -259,000 | 1.24 | -0.01 | 2017-10-10 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 801,321 | -274,000 | 0.02 | -0.01 | 2017-10-10 |
| 83 | C00010 | CITIBANK N.A. | 540,732,276 | -291,500 | 12.31 | -0.01 | 2017-10-10 |
| 84 | B01859 | CLC SECURITIES LTD | 730,000 | -300,000 | 0.02 | -0.01 | 2017-10-10 |
| 85 | B01209 | MASON SECURITIES LTD | 829,406 | -302,000 | 0.02 | -0.01 | 2017-10-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,937 | -310,000 | 0.13 | -0.01 | 2017-10-10 |
| 87 | B02038 | WEST BULL SECURITIES LTD | 788,000 | -336,000 | 0.02 | -0.01 | 2017-10-10 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,118,395 | -355,000 | 0.14 | -0.01 | 2017-10-10 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,749,926 | -389,000 | 2.23 | -0.01 | 2017-10-10 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,005 | -430,000 | 0.03 | -0.01 | 2017-10-10 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,965 | -556,500 | 0.12 | -0.01 | 2017-10-10 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,623 | -723,000 | 0.00 | -0.02 | 2017-10-10 |
| 93 | B01610 | KGI ASIA LTD | 4,342,436 | -955,000 | 0.10 | -0.02 | 2017-10-10 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,795,460 | -1,008,000 | 1.43 | -0.02 | 2017-10-10 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,287,531 | -1,076,410 | 2.03 | -0.02 | 2017-10-10 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 80,544,783 | -1,160,696 | 1.83 | -0.03 | 2017-10-10 |
| 97 | C00095 | EFG BANK AG | 4,555,000 | -2,000,000 | 0.10 | -0.05 | 2017-10-10 |
| 97 | Total changed named holdings | 4,006,960,513 | 0 | 91.22 | 0.00 | ||
| 212 | Unchanged named holdings | 176,167,146 | 0 | 4.01 | 0.00 | ||
| 309 | Total named holdings | 4,183,127,659 | 0 | 95.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,351,181 | 0 | 0.51 | 0.00 | ||
| 384 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 27,676,000 |
| Turnover | 51,028,840 |
| Average price | 1.844 |
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