PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,259,446 | 7,789,400 | 4.83 | 0.18 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,124,819 | 4,314,800 | 26.41 | 0.10 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 532,328,723 | 2,914,900 | 12.12 | 0.07 | 2017-10-23 |
| 4 | C00095 | EFG BANK AG | 4,555,000 | 1,500,000 | 0.10 | 0.03 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,460,652 | 1,199,000 | 0.33 | 0.03 | 2017-10-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 83,940,783 | 808,000 | 1.91 | 0.02 | 2017-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,652,926 | 475,000 | 2.25 | 0.01 | 2017-10-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,401,000 | 300,000 | 0.03 | 0.01 | 2017-10-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,448,000 | 226,000 | 0.83 | 0.01 | 2017-10-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,005 | 220,000 | 0.03 | 0.01 | 2017-10-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,815,000 | 167,000 | 0.22 | 0.00 | 2017-10-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000,000 | 160,000 | 0.11 | 0.00 | 2017-10-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,835,122 | 134,000 | 0.06 | 0.00 | 2017-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,243,052 | 132,000 | 0.28 | 0.00 | 2017-10-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,441,172 | 116,000 | 0.10 | 0.00 | 2017-10-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,684,000 | 116,000 | 0.29 | 0.00 | 2017-10-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,955,603 | 100,000 | 0.23 | 0.00 | 2017-10-23 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 604,101 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,000 | 99,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,058 | 82,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,058 | 56,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,489,106 | 50,000 | 0.26 | 0.00 | 2017-10-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 185,091 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,122,447 | 45,000 | 0.23 | 0.00 | 2017-10-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,230,160 | 40,000 | 0.23 | 0.00 | 2017-10-23 |
| 26 | B01267 | WINFULL SECURITIES LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | 34,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,449,518 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 31 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,017 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,058 | 17,000 | 0.02 | 0.00 | 2017-10-23 |
| 36 | B01469 | KAISER SECURITIES LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,282,610 | 16,000 | 0.28 | 0.00 | 2017-10-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,101,386 | 14,000 | 0.21 | 0.00 | 2017-10-23 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 386,510 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 44,174 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,522 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 44 | B01141 | FE SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,002 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,003,000 | 2,000 | 0.05 | 0.00 | 2017-10-23 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,396 | 380 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 642,098 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01123 | HING WONG SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,132,576 | -11,000 | 1.55 | -0.00 | 2017-10-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | -12,000 | 0.05 | -0.00 | 2017-10-23 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 645,000 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,000 | -18,000 | 0.02 | -0.00 | 2017-10-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | -18,000 | 0.01 | -0.00 | 2017-10-23 |
| 61 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 926,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,885 | -21,000 | 0.03 | -0.00 | 2017-10-23 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,341,389 | -22,000 | 0.10 | -0.00 | 2017-10-23 |
| 66 | B01610 | KGI ASIA LTD | 4,093,436 | -22,000 | 0.09 | -0.00 | 2017-10-23 |
| 67 | B01740 | WIN SECURITIES LTD | 10,332,734 | -27,000 | 0.24 | -0.00 | 2017-10-23 |
| 68 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,720,301 | -30,000 | 0.13 | -0.00 | 2017-10-23 |
| 70 | B01184 | QUAM SECURITIES LTD | 250,000 | -44,000 | 0.01 | -0.00 | 2017-10-23 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,702,276 | -50,000 | 0.18 | -0.00 | 2017-10-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,487,000 | -60,000 | 0.08 | -0.00 | 2017-10-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,506,937 | -60,000 | 0.13 | -0.00 | 2017-10-23 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,911,342 | -69,000 | 0.09 | -0.00 | 2017-10-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,016,852 | -71,000 | 0.05 | -0.00 | 2017-10-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 54,528,639 | -83,000 | 1.24 | -0.00 | 2017-10-23 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,926,395 | -84,000 | 0.13 | -0.00 | 2017-10-23 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,274,116 | -90,000 | 0.07 | -0.00 | 2017-10-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,663,000 | -100,000 | 0.11 | -0.00 | 2017-10-23 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,117,452 | -198,000 | 0.94 | -0.00 | 2017-10-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,583 | -238,840 | 0.04 | -0.01 | 2017-10-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 30,984,720 | -269,000 | 0.71 | -0.01 | 2017-10-23 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,721,643 | -280,000 | 0.11 | -0.01 | 2017-10-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 521,321 | -318,000 | 0.01 | -0.01 | 2017-10-23 |
| 85 | C00093 | BNP PARIBAS | 446,279,838 | -503,500 | 10.16 | -0.01 | 2017-10-23 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,313 | -617,000 | 0.09 | -0.01 | 2017-10-23 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,556,000 | -642,000 | 0.10 | -0.01 | 2017-10-23 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 9,233,807 | -740,000 | 0.21 | -0.02 | 2017-10-23 |
| 89 | C00074 | DEUTSCHE BANK AG | 90,116,348 | -1,051,448 | 2.05 | -0.02 | 2017-10-23 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,496,995 | -1,330,000 | 2.40 | -0.03 | 2017-10-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,520,656 | -1,429,589 | 0.38 | -0.03 | 2017-10-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,844,000 | -1,559,000 | 0.09 | -0.04 | 2017-10-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,455,017 | -5,278,000 | 16.36 | -0.12 | 2017-10-23 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,883,980 | -6,187,103 | 1.55 | -0.14 | 2017-10-23 |
| 94 | Total changed named holdings | 4,005,853,166 | -100,000 | 91.19 | -0.00 | ||
| 209 | Unchanged named holdings | 177,323,493 | 0 | 4.04 | 0.00 | ||
| 303 | Total named holdings | 4,183,176,659 | -100,000 | 95.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,151,181 | 100,000 | 0.50 | 0.00 | ||
| 378 | 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 | 2017-10-19 |
| Volume | 42,869,620 |
| Turnover | 80,341,457 |
| Average price | 1.874 |
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