PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,540,570 | 1,475,000 | 1.56 | 0.03 | 2017-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,265,000 | 1,447,000 | 0.12 | 0.03 | 2017-11-01 |
| 3 | C00095 | EFG BANK AG | 5,900,000 | 1,400,000 | 0.13 | 0.03 | 2017-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,188,452 | 1,044,000 | 0.94 | 0.02 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,455,995 | 1,001,000 | 2.42 | 0.02 | 2017-11-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,161,000 | 816,000 | 0.85 | 0.02 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,460,652 | 683,000 | 0.35 | 0.02 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,931,639 | 505,000 | 1.25 | 0.01 | 2017-11-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,753,389 | 442,000 | 0.11 | 0.01 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,761,417 | 350,968 | 15.75 | 0.01 | 2017-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,108,052 | 293,000 | 0.30 | 0.01 | 2017-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,787,172 | 261,000 | 0.11 | 0.01 | 2017-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,712,395 | 256,000 | 0.15 | 0.01 | 2017-11-01 |
| 14 | C00016 | DBS BANK LTD | 58,179,000 | 218,000 | 1.32 | 0.00 | 2017-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,001,926 | 210,000 | 2.23 | 0.00 | 2017-11-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,005 | 200,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,078,720 | 198,000 | 0.71 | 0.00 | 2017-11-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,471,807 | 185,000 | 0.22 | 0.00 | 2017-11-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,969,313 | 158,000 | 0.09 | 0.00 | 2017-11-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,725,000 | 155,000 | 0.08 | 0.00 | 2017-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,925,122 | 150,000 | 0.07 | 0.00 | 2017-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,185,342 | 138,000 | 0.10 | 0.00 | 2017-11-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 734,101 | 130,000 | 0.02 | 0.00 | 2017-11-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,021,852 | 106,000 | 0.05 | 0.00 | 2017-11-01 |
| 25 | B01462 | MANGO FINANCIAL LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,533,106 | 94,000 | 0.26 | 0.00 | 2017-11-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,937 | 94,000 | 0.12 | 0.00 | 2017-11-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,242,000 | 89,000 | 0.07 | 0.00 | 2017-11-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 669,058 | 83,000 | 0.02 | 0.00 | 2017-11-01 |
| 30 | B01610 | KGI ASIA LTD | 4,318,436 | 80,000 | 0.10 | 0.00 | 2017-11-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,997,000 | 80,000 | 0.23 | 0.00 | 2017-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,173,000 | 70,000 | 0.03 | 0.00 | 2017-11-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 60,000 | 0.03 | 0.00 | 2017-11-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,418,116 | 52,000 | 0.08 | 0.00 | 2017-11-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,058 | 48,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 459,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,144,000 | 40,000 | 0.28 | 0.00 | 2017-11-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 697,321 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,075,606 | 30,000 | 0.21 | 0.00 | 2017-11-01 |
| 41 | C00093 | BNP PARIBAS | 450,704,332 | 26,000 | 10.26 | 0.00 | 2017-11-01 |
| 42 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,058 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 591,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,015,610 | 20,000 | 0.27 | 0.00 | 2017-11-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,722,000 | 20,000 | 0.29 | 0.00 | 2017-11-01 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01329 | BLOOMYEARS LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,017 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,098 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,918,812 | 10,000 | 0.07 | 0.00 | 2017-11-01 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01567 | PRIME SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 54,174 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,014,522 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 59 | B01460 | BERICH BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,623 | -9,000 | 0.04 | -0.00 | 2017-11-01 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,007,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 175,220 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -15,000 | 0.03 | -0.00 | 2017-11-01 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,002 | -17,000 | 0.00 | -0.00 | 2017-11-01 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | -19,000 | 0.01 | -0.00 | 2017-11-01 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,114,447 | -30,000 | 0.23 | -0.00 | 2017-11-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 890,000 | -36,000 | 0.02 | -0.00 | 2017-11-01 |
| 69 | B01209 | MASON SECURITIES LTD | 788,406 | -40,000 | 0.02 | -0.00 | 2017-11-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,595,301 | -50,000 | 0.13 | -0.00 | 2017-11-01 |
| 71 | B01416 | VC BROKERAGE LTD | 1,065,000 | -50,000 | 0.02 | -0.00 | 2017-11-01 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,352,226 | -185,000 | 4.83 | -0.00 | 2017-11-01 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,885 | -230,000 | 0.03 | -0.01 | 2017-11-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,359,300 | -300,000 | 0.42 | -0.01 | 2017-11-01 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,439,000 | -362,000 | 0.08 | -0.01 | 2017-11-01 |
| 76 | C00010 | CITIBANK N.A. | 539,409,723 | -486,000 | 12.28 | -0.01 | 2017-11-01 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,314,068 | -684,000 | 0.37 | -0.02 | 2017-11-01 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 81,164,815 | -855,968 | 1.85 | -0.02 | 2017-11-01 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,831,861 | -896,000 | 27.11 | -0.02 | 2017-11-01 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,438,600 | -4,101,481 | 1.35 | -0.09 | 2017-11-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 79,059,288 | -4,713,519 | 1.80 | -0.11 | 2017-11-01 |
| 81 | Total changed named holdings | 4,044,069,947 | 0 | 92.06 | 0.00 | ||
| 220 | Unchanged named holdings | 139,036,712 | 0 | 3.17 | 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 | 2017-10-30 |
| Volume | 18,984,000 |
| Turnover | 34,128,140 |
| Average price | 1.798 |
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