PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,188,941 | 1,816,135 | 0.37 | 0.04 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,769,758 | 1,550,000 | 26.06 | 0.04 | 2017-10-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,065,066 | 850,000 | 0.21 | 0.02 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,000 | 436,000 | 0.10 | 0.01 | 2017-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,690,639 | 284,000 | 1.27 | 0.01 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,961,216 | 263,732 | 16.71 | 0.01 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,004,652 | 168,000 | 0.34 | 0.00 | 2017-10-16 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 280,000 | 160,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,123,836 | 107,000 | 0.69 | 0.00 | 2017-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,360,395 | 87,000 | 0.14 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,329,342 | 70,000 | 0.10 | 0.00 | 2017-10-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,837,000 | 63,000 | 0.11 | 0.00 | 2017-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400,447 | 55,000 | 0.24 | 0.00 | 2017-10-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,937 | 40,000 | 0.13 | 0.00 | 2017-10-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,643,000 | 25,000 | 0.17 | 0.00 | 2017-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,886,603 | 20,000 | 0.25 | 0.00 | 2017-10-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,942,522 | 16,000 | 0.04 | 0.00 | 2017-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,078,000 | 13,000 | 0.12 | 0.00 | 2017-10-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,550,518 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,719,000 | 8,000 | 0.22 | 0.00 | 2017-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 155,766 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,016 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 769,058 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,069,300 | -5,000 | 0.43 | -0.00 | 2017-10-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,952,078 | -7,332 | 1.39 | -0.00 | 2017-10-16 |
| 31 | C00093 | BNP PARIBAS | 447,532,838 | -8,000 | 10.19 | -0.00 | 2017-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,496,116 | -10,000 | 0.08 | -0.00 | 2017-10-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,418 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,623 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,178,452 | -18,000 | 0.94 | -0.00 | 2017-10-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,257,172 | -20,000 | 0.10 | -0.00 | 2017-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | -20,000 | 0.05 | -0.00 | 2017-10-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 790,321 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,525,106 | -30,000 | 0.26 | -0.00 | 2017-10-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,806,052 | -35,000 | 0.29 | -0.00 | 2017-10-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,000 | -41,000 | 0.07 | -0.00 | 2017-10-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,058 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 44 | B01610 | KGI ASIA LTD | 4,302,436 | -60,000 | 0.10 | -0.00 | 2017-10-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | -63,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,915,995 | -78,000 | 2.46 | -0.00 | 2017-10-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,249,852 | -78,000 | 0.05 | -0.00 | 2017-10-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,439,389 | -100,000 | 0.10 | -0.00 | 2017-10-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,175,807 | -108,000 | 0.23 | -0.00 | 2017-10-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,914,926 | -180,000 | 2.23 | -0.00 | 2017-10-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,323,766 | -311,000 | 4.58 | -0.01 | 2017-10-16 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -314,000 | 0.01 | -0.01 | 2017-10-16 |
| 53 | C00010 | CITIBANK N.A. | 538,377,076 | -344,000 | 12.26 | -0.01 | 2017-10-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 85,194,783 | -459,000 | 1.94 | -0.01 | 2017-10-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,654,000 | -544,000 | 0.74 | -0.01 | 2017-10-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 95,735,017 | -1,648,135 | 2.18 | -0.04 | 2017-10-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,130,466 | -1,730,000 | 1.51 | -0.04 | 2017-10-16 |
| 57 | Total changed named holdings | 3,937,415,759 | 0 | 89.64 | 0.00 | ||
| 249 | Unchanged named holdings | 245,810,900 | 0 | 5.60 | 0.00 | ||
| 306 | Total named holdings | 4,183,226,659 | 0 | 95.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 22,101,181 | 0 | 0.50 | 0.00 | ||
| 382 | 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 | 2017-10-12 |
| Volume | 12,377,400 |
| Turnover | 22,750,265 |
| Average price | 1.838 |
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