PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,179,542,861 | 5,512,800 | 26.85 | 0.13 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,119,000 | 302,000 | 0.09 | 0.01 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 540,667,723 | 155,000 | 12.31 | 0.00 | 2017-10-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 130,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,975,722 | 69,592 | 1.55 | 0.00 | 2017-10-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,366,116 | 49,000 | 0.08 | 0.00 | 2017-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,227,720 | 40,000 | 0.71 | 0.00 | 2017-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,702,000 | 28,000 | 0.29 | 0.00 | 2017-10-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,341,389 | 20,000 | 0.10 | 0.00 | 2017-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,011,313 | 10,000 | 0.09 | 0.00 | 2017-10-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 83,070,783 | 8,000 | 1.89 | 0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,764,068 | 6,000 | 0.40 | 0.00 | 2017-10-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 739,058 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,915,852 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,577,172 | -30,000 | 0.10 | -0.00 | 2017-10-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,820,995 | -33,000 | 2.41 | -0.00 | 2017-10-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | C00093 | BNP PARIBAS | 450,765,332 | -43,400 | 10.26 | -0.00 | 2017-10-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,889,667 | -48,000 | 0.32 | -0.00 | 2017-10-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,295,643 | -50,000 | 0.10 | -0.00 | 2017-10-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,428,000 | -51,000 | 0.10 | -0.00 | 2017-10-30 |
| 27 | B02045 | AAA SECURITIES CO. LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,965,570 | -75,006 | 1.57 | -0.00 | 2017-10-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,000 | -76,000 | 0.08 | -0.00 | 2017-10-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 54,476,639 | -77,000 | 1.24 | -0.00 | 2017-10-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,945,606 | -84,780 | 0.20 | -0.00 | 2017-10-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,692,652 | -89,000 | 0.33 | -0.00 | 2017-10-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,879,000 | -89,000 | 0.04 | -0.00 | 2017-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,301 | -95,000 | 0.13 | -0.00 | 2017-10-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,459,106 | -97,000 | 0.26 | -0.00 | 2017-10-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,052 | -130,000 | 0.29 | -0.00 | 2017-10-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,881,000 | -144,000 | 0.09 | -0.00 | 2017-10-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,791,926 | -162,000 | 2.23 | -0.00 | 2017-10-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,935,610 | -180,000 | 0.27 | -0.00 | 2017-10-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,005 | -200,000 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,401,452 | -202,000 | 0.92 | -0.00 | 2017-10-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,224,226 | -392,220 | 4.85 | -0.01 | 2017-10-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,623 | -521,000 | 0.04 | -0.01 | 2017-10-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 82,663,166 | -890,992 | 1.88 | -0.02 | 2017-10-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,682,449 | -1,020,994 | 15.77 | -0.02 | 2017-10-30 |
| 46 | C00016 | DBS BANK LTD | 57,961,000 | -1,349,000 | 1.32 | -0.03 | 2017-10-30 |
| 46 | Total changed named holdings | 3,923,421,797 | 0 | 89.32 | 0.00 | ||
| 256 | Unchanged named holdings | 259,684,862 | 0 | 5.91 | 0.00 | ||
| 302 | Total named holdings | 4,183,106,659 | 0 | 95.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,183,181 | 0 | 0.51 | 0.00 | ||
| 376 | Total securities in CCASS | 4,205,289,840 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 187,342,877 | 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 | 2017-10-26 |
| Volume | 11,059,000 |
| Turnover | 20,512,435 |
| Average price | 1.855 |
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