PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,191,727,861 | 12,185,000 | 27.13 | 0.28 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,772,807 | 1,109,641 | 1.91 | 0.03 | 2017-10-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,045,606 | 100,000 | 0.21 | 0.00 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,777,652 | 85,000 | 0.34 | 0.00 | 2017-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,995,610 | 60,000 | 0.27 | 0.00 | 2017-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,144,447 | 32,000 | 0.23 | 0.00 | 2017-10-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,345,000 | 27,000 | 0.83 | 0.00 | 2017-10-31 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,000 | 20,000 | 0.10 | 0.00 | 2017-10-31 |
| 10 | B01610 | KGI ASIA LTD | 4,238,436 | 20,000 | 0.10 | 0.00 | 2017-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,885 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,004,522 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,047,342 | 18,000 | 0.09 | 0.00 | 2017-10-31 |
| 15 | B01427 | TSE'S SECURITIES LTD | 169,116 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,807 | 10,000 | 0.21 | 0.00 | 2017-10-31 |
| 17 | B01740 | WIN SECURITIES LTD | 10,379,734 | 10,000 | 0.24 | 0.00 | 2017-10-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,517,518 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,815,052 | -1,000 | 0.29 | -0.00 | 2017-10-31 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,287,160 | -5,000 | 0.23 | -0.00 | 2017-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,937 | -10,000 | 0.11 | -0.00 | 2017-10-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,058 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01469 | KAISER SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,439,106 | -20,000 | 0.26 | -0.00 | 2017-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,000 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,917,000 | -20,000 | 0.23 | -0.00 | 2017-10-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,311,389 | -30,000 | 0.10 | -0.00 | 2017-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 54,426,639 | -50,000 | 1.24 | -0.00 | 2017-10-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,526,172 | -51,000 | 0.10 | -0.00 | 2017-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570,000 | -54,000 | 0.08 | -0.00 | 2017-10-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,000 | -70,000 | 0.03 | -0.00 | 2017-10-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,801,000 | -80,000 | 0.09 | -0.00 | 2017-10-31 |
| 37 | C00093 | BNP PARIBAS | 450,678,332 | -87,000 | 10.26 | -0.00 | 2017-10-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,982,000 | -88,000 | 0.05 | -0.00 | 2017-10-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,789,667 | -100,000 | 0.31 | -0.00 | 2017-10-31 |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -117,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,623 | -120,000 | 0.04 | -0.00 | 2017-10-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,313 | -200,000 | 0.09 | -0.00 | 2017-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,144,452 | -257,000 | 0.91 | -0.01 | 2017-10-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,659,300 | -300,000 | 0.42 | -0.01 | 2017-10-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,000 | -301,000 | 0.09 | -0.01 | 2017-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 30,880,720 | -347,000 | 0.70 | -0.01 | 2017-10-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,454,995 | -366,000 | 2.40 | -0.01 | 2017-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,537,226 | -687,000 | 4.84 | -0.02 | 2017-10-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,998,068 | -766,000 | 0.39 | -0.02 | 2017-10-31 |
| 51 | C00010 | CITIBANK N.A. | 539,895,723 | -772,000 | 12.29 | -0.02 | 2017-10-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 82,020,783 | -1,050,000 | 1.87 | -0.02 | 2017-10-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,410,449 | -1,272,000 | 15.74 | -0.03 | 2017-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,065,570 | -1,900,000 | 1.53 | -0.04 | 2017-10-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,540,081 | -4,435,641 | 1.45 | -0.10 | 2017-10-31 |
| 55 | Total changed named holdings | 3,867,027,158 | 0 | 88.03 | 0.00 | ||
| 246 | Unchanged named holdings | 316,079,501 | 0 | 7.20 | 0.00 | ||
| 301 | Total named holdings | 4,183,106,659 | 0 | 95.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,183,181 | 0 | 0.51 | 0.00 | ||
| 375 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 16,696,000 |
| Turnover | 30,924,015 |
| Average price | 1.852 |
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