PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,219,758 | 8,284,513 | 26.03 | 0.19 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,383,152 | 6,018,579 | 2.22 | 0.14 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,372,806 | 4,128,000 | 0.33 | 0.09 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,406,639 | 468,000 | 1.26 | 0.01 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,653,783 | 460,000 | 1.95 | 0.01 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,016,836 | 345,000 | 0.68 | 0.01 | 2017-10-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,555,106 | 322,000 | 0.26 | 0.01 | 2017-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,094,926 | 260,000 | 2.23 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,107,000 | 182,000 | 0.07 | 0.00 | 2017-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,184,160 | 170,000 | 0.23 | 0.00 | 2017-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,993,995 | 123,000 | 2.46 | 0.00 | 2017-10-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,623 | 105,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,198,000 | 92,000 | 0.76 | 0.00 | 2017-10-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,065,000 | 90,000 | 0.12 | 0.00 | 2017-10-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,686,643 | 80,000 | 0.11 | 0.00 | 2017-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,327,852 | 54,000 | 0.05 | 0.00 | 2017-10-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 504,101 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,345,447 | 30,000 | 0.24 | 0.00 | 2017-10-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,885 | 28,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,841,052 | 25,000 | 0.29 | 0.00 | 2017-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,711,000 | 24,000 | 0.22 | 0.00 | 2017-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,277,172 | 20,000 | 0.10 | 0.00 | 2017-10-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01610 | KGI ASIA LTD | 4,362,436 | 18,000 | 0.10 | 0.00 | 2017-10-13 |
| 30 | C00093 | BNP PARIBAS | 447,540,838 | 16,420 | 10.19 | 0.00 | 2017-10-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,017 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,058 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01705 | HENIK SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,664,610 | 10,000 | 0.27 | 0.00 | 2017-10-13 |
| 37 | B01416 | VC BROKERAGE LTD | 1,075,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 38 | B01740 | WIN SECURITIES LTD | 10,373,734 | 10,000 | 0.24 | 0.00 | 2017-10-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,016 | 174 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01209 | MASON SECURITIES LTD | 828,406 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 810,321 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,937 | -2,000 | 0.13 | -0.00 | 2017-10-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,000 | -3,000 | 0.09 | -0.00 | 2017-10-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,510,313 | -4,000 | 0.13 | -0.00 | 2017-10-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,866,603 | -4,000 | 0.25 | -0.00 | 2017-10-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,058 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,146,000 | -10,000 | 0.07 | -0.00 | 2017-10-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,705,301 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 84,174 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01290 | SPS SECURITIES LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,775,122 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,259,342 | -11,000 | 0.10 | -0.00 | 2017-10-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 913,000 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 155,166 | -12,513 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,506,116 | -40,000 | 0.08 | -0.00 | 2017-10-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,074,300 | -43,000 | 0.43 | -0.00 | 2017-10-13 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,273,395 | -58,000 | 0.14 | -0.00 | 2017-10-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,539,389 | -60,000 | 0.10 | -0.00 | 2017-10-13 |
| 65 | B01646 | TAI NING STOCK CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,634,766 | -63,000 | 4.59 | -0.00 | 2017-10-13 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,215,066 | -74,000 | 0.19 | -0.00 | 2017-10-13 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,419,077 | -100,000 | 0.03 | -0.00 | 2017-10-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,434,276 | -140,174 | 0.17 | -0.00 | 2017-10-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,836,652 | -158,000 | 0.34 | -0.00 | 2017-10-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,196,452 | -240,000 | 0.94 | -0.01 | 2017-10-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,618,000 | -280,000 | 0.17 | -0.01 | 2017-10-13 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -507,000 | -0.01 | 2017-10-13 | |
| 76 | B02038 | WEST BULL SECURITIES LTD | 0 | -588,000 | -0.01 | 2017-10-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,959,410 | -680,000 | 1.39 | -0.02 | 2017-10-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,697,484 | -1,130,000 | 16.70 | -0.03 | 2017-10-13 |
| 79 | C00010 | CITIBANK N.A. | 538,721,076 | -1,747,000 | 12.26 | -0.04 | 2017-10-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,860,466 | -14,984,999 | 1.54 | -0.34 | 2017-10-13 |
| 80 | Total changed named holdings | 3,986,346,313 | 300,000 | 90.75 | 0.01 | ||
| 227 | Unchanged named holdings | 196,880,346 | 0 | 4.48 | 0.00 | ||
| 307 | Total named holdings | 4,183,226,659 | 300,000 | 95.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 22,101,181 | -300,000 | 0.50 | -0.01 | ||
| 383 | Total securities in CCASS | 4,205,327,840 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 187,304,877 | 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 | 2017-10-11 |
| Volume | 29,649,687 |
| Turnover | 55,290,477 |
| Average price | 1.865 |
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