PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 227,430,762 | 5,788,440 | 5.18 | 0.13 | 2017-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,395,603 | 5,020,000 | 0.37 | 0.11 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,593,824 | 4,452,398 | 1.40 | 0.10 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,365,000 | 4,093,000 | 0.12 | 0.09 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,290,329 | 3,874,082 | 1.05 | 0.09 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 552,151,521 | 3,155,749 | 12.57 | 0.07 | 2017-11-22 |
| 7 | C00093 | BNP PARIBAS | 447,470,725 | 2,054,520 | 10.19 | 0.05 | 2017-11-22 |
| 8 | C00095 | EFG BANK AG | 7,900,000 | 1,200,000 | 0.18 | 0.03 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,612,412 | 468,251 | 0.61 | 0.01 | 2017-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,512,172 | 370,000 | 0.13 | 0.01 | 2017-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,303,000 | 344,000 | 0.10 | 0.01 | 2017-11-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | 300,000 | 0.04 | 0.01 | 2017-11-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 844,101 | 300,000 | 0.02 | 0.01 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,300,852 | 276,000 | 0.05 | 0.01 | 2017-11-22 |
| 15 | B01610 | KGI ASIA LTD | 4,702,436 | 200,000 | 0.11 | 0.00 | 2017-11-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,243,395 | 180,000 | 0.16 | 0.00 | 2017-11-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,037,389 | 152,000 | 0.14 | 0.00 | 2017-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,813,000 | 143,000 | 0.04 | 0.00 | 2017-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,414,000 | 140,000 | 0.24 | 0.00 | 2017-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,649,300 | 127,000 | 0.42 | 0.00 | 2017-11-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,732,667 | 115,000 | 0.29 | 0.00 | 2017-11-22 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 671,000 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,972,000 | 93,000 | 0.04 | 0.00 | 2017-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,337,330 | 80,560 | 0.21 | 0.00 | 2017-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,336,342 | 60,000 | 0.10 | 0.00 | 2017-11-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,058 | 52,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,937 | 52,000 | 0.12 | 0.00 | 2017-11-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,828,005 | 52,000 | 0.04 | 0.00 | 2017-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,946,313 | 45,000 | 0.09 | 0.00 | 2017-11-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 44,000 | 0.01 | 0.00 | 2017-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,160 | 40,000 | 0.24 | 0.00 | 2017-11-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 659,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 33 | B02096 | AFG SECURITIES LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,527,447 | 32,000 | 0.24 | 0.00 | 2017-11-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | 30,000 | 0.10 | 0.00 | 2017-11-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,248,807 | 30,000 | 0.23 | 0.00 | 2017-11-22 |
| 37 | B01209 | MASON SECURITIES LTD | 793,406 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 713,321 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01740 | WIN SECURITIES LTD | 10,302,734 | 21,000 | 0.23 | 0.00 | 2017-11-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,251,058 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,422,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,389,639 | 15,000 | 1.33 | 0.00 | 2017-11-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,114,000 | 12,000 | 0.03 | 0.00 | 2017-11-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,917 | 420 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,018,106 | -15,000 | 0.27 | -0.00 | 2017-11-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,245,926 | -20,000 | 2.24 | -0.00 | 2017-11-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,885 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 719,000 | -20,058 | 0.02 | -0.00 | 2017-11-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 479,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,754 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | -36,000 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,571,122 | -40,000 | 0.08 | -0.00 | 2017-11-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,913,610 | -90,000 | 0.29 | -0.00 | 2017-11-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,536,276 | -100,000 | 0.17 | -0.00 | 2017-11-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,849,812 | -120,000 | 0.06 | -0.00 | 2017-11-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | -154,000 | 0.05 | -0.00 | 2017-11-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,448,000 | -200,000 | 0.24 | -0.00 | 2017-11-22 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,798,000 | -341,000 | 0.95 | -0.01 | 2017-11-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,986,052 | -344,000 | 0.34 | -0.01 | 2017-11-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,241,652 | -408,000 | 0.35 | -0.01 | 2017-11-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,021,989 | -447,000 | 2.48 | -0.01 | 2017-11-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,867,635 | -738,362 | 14.89 | -0.02 | 2017-11-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 30,935,720 | -876,000 | 0.70 | -0.02 | 2017-11-22 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -1,000,000 | 0.00 | -0.02 | 2017-11-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,053,452 | -1,022,000 | 0.91 | -0.02 | 2017-11-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 86,956,877 | -3,186,000 | 1.98 | -0.07 | 2017-11-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,389,824 | -10,873,000 | 27.26 | -0.25 | 2017-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,268,486 | -13,564,000 | 1.33 | -0.31 | 2017-11-22 |
| 77 | Total changed named holdings | 4,008,635,140 | 58,000 | 91.26 | 0.00 | ||
| 223 | Unchanged named holdings | 174,062,519 | 0 | 3.96 | 0.00 | ||
| 300 | Total named holdings | 4,182,697,659 | 58,000 | 95.22 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,492,181 | -38,000 | 0.51 | -0.00 | ||
| 373 | Total securities in CCASS | 4,205,189,840 | 20,000 | 95.73 | 0.00 | ||
| Securities not in CCASS | 187,442,877 | -20,000 | 4.27 | -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 | 2017-11-20 |
| Volume | 41,195,356 |
| Turnover | 63,596,491 |
| Average price | 1.544 |
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