PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,261,329 | 7,111,403 | 1.49 | 0.16 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,371,020 | 3,167,000 | 5.23 | 0.07 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,876,060 | 2,956,000 | 27.06 | 0.07 | 2017-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,000 | 972,100 | 0.05 | 0.02 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 552,201,866 | 391,000 | 12.43 | 0.01 | 2017-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,000 | 270,000 | 0.02 | 0.01 | 2017-11-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,732,667 | 200,000 | 0.29 | 0.00 | 2017-11-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,686,276 | 150,000 | 0.17 | 0.00 | 2017-11-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,095,000 | 127,000 | 0.99 | 0.00 | 2017-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | 120,000 | 0.07 | 0.00 | 2017-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,539,447 | 38,000 | 0.24 | 0.00 | 2017-11-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 466,134 | 116 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | C00018 | HANG SENG BANK LTD | 8,050,308 | -5,000 | 0.18 | -0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,208,639 | -7,000 | 1.31 | -0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,902,852 | -9,000 | 0.04 | -0.00 | 2017-11-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,817,313 | -10,000 | 0.09 | -0.00 | 2017-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,889,610 | -10,000 | 0.29 | -0.00 | 2017-11-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,496,989 | -18,000 | 2.44 | -0.00 | 2017-11-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,287,926 | -20,000 | 2.21 | -0.00 | 2017-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,306,342 | -20,000 | 0.10 | -0.00 | 2017-11-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,933,389 | -20,000 | 0.13 | -0.00 | 2017-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,518,000 | -20,000 | 0.10 | -0.00 | 2017-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,581,160 | -20,000 | 0.24 | -0.00 | 2017-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,937 | -20,000 | 0.12 | -0.00 | 2017-11-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,005 | -20,000 | 0.03 | -0.00 | 2017-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,268,446 | -32,438 | 0.97 | -0.00 | 2017-11-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,432,457 | -35,000 | 0.60 | -0.00 | 2017-11-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921,000 | -70,000 | 0.04 | -0.00 | 2017-11-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,318,000 | -74,000 | 0.23 | -0.00 | 2017-11-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,302,000 | -100,000 | 0.03 | -0.00 | 2017-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,043,395 | -108,000 | 0.16 | -0.00 | 2017-11-30 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,713,652 | -122,000 | 0.33 | -0.00 | 2017-11-30 |
| 37 | C00093 | BNP PARIBAS | 444,066,819 | -160,400 | 10.00 | -0.00 | 2017-11-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,000 | -326,000 | 0.04 | -0.01 | 2017-11-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,389,452 | -500,000 | 0.89 | -0.01 | 2017-11-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 86,352,783 | -1,244,000 | 1.94 | -0.03 | 2017-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,460,719 | -1,352,519 | 14.76 | -0.03 | 2017-11-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,056,000 | -3,456,000 | 0.09 | -0.08 | 2017-11-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 53,775,956 | -7,489,262 | 1.21 | -0.17 | 2017-11-30 |
| 43 | Total changed named holdings | 3,848,599,948 | 0 | 86.64 | 0.00 | ||
| 253 | Unchanged named holdings | 334,107,711 | 0 | 7.52 | 0.00 | ||
| 296 | Total named holdings | 4,182,707,659 | 0 | 94.16 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,482,181 | 0 | 0.51 | 0.00 | ||
| 369 | Total securities in CCASS | 4,205,189,840 | 0 | 94.66 | 0.00 | ||
| Securities not in CCASS | 237,081,262 | 0 | 5.34 | 0.00 | |||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 6,947,116 |
| Turnover | 11,429,055 |
| Average price | 1.645 |
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