PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,992,855 | 5,572,072 | 2.05 | 0.13 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,621,061 | 3,229,000 | 27.36 | 0.07 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 552,638,866 | 2,504,000 | 12.44 | 0.06 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,254,000 | 1,370,000 | 1.00 | 0.03 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,842,000 | 1,299,000 | 0.09 | 0.03 | 2017-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,370,000 | 1,052,000 | 0.05 | 0.02 | 2017-12-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 60,932,146 | 807,682 | 1.37 | 0.02 | 2017-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,362,300 | 380,000 | 0.44 | 0.01 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 444,318,219 | 225,000 | 10.00 | 0.01 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,000 | 222,000 | 0.13 | 0.00 | 2017-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,726,276 | 200,000 | 0.17 | 0.00 | 2017-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,728,160 | 169,000 | 0.24 | 0.00 | 2017-12-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 150,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,343,720 | 138,000 | 0.66 | 0.00 | 2017-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,380,162 | 129,000 | 1.07 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,400,926 | 113,000 | 2.22 | 0.00 | 2017-12-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,002 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 4,822,436 | 10,000 | 0.11 | 0.00 | 2017-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,830,395 | 5,000 | 0.15 | 0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,244 | 1,244 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,871,000 | -3,000 | 0.04 | -0.00 | 2017-12-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,915,522 | -7,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,225,000 | -8,000 | 0.23 | -0.00 | 2017-12-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,017 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,232,000 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,819,812 | -10,000 | 0.06 | -0.00 | 2017-12-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,352,518 | -15,000 | 0.03 | -0.00 | 2017-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,812,852 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 436,973 | -19,886 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,058 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | -23,000 | 0.02 | -0.00 | 2017-12-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,175,342 | -30,000 | 0.09 | -0.00 | 2017-12-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 733,321 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,216,072 | -30,000 | 0.21 | -0.00 | 2017-12-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,263,000 | -39,000 | 0.28 | -0.00 | 2017-12-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,931,106 | -40,000 | 0.27 | -0.00 | 2017-12-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,739,610 | -40,000 | 0.29 | -0.00 | 2017-12-06 |
| 50 | B01740 | WIN SECURITIES LTD | 10,273,734 | -44,000 | 0.23 | -0.00 | 2017-12-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,058 | -45,000 | 0.01 | -0.00 | 2017-12-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 767,000 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 549,000 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,725,603 | -50,000 | 0.35 | -0.00 | 2017-12-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,181,807 | -70,000 | 0.23 | -0.00 | 2017-12-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,838,301 | -80,000 | 0.13 | -0.00 | 2017-12-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,336,116 | -90,000 | 0.10 | -0.00 | 2017-12-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,201,052 | -95,000 | 0.32 | -0.00 | 2017-12-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,174,000 | -99,000 | 0.03 | -0.00 | 2017-12-06 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 571,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,256,000 | -107,000 | 0.23 | -0.00 | 2017-12-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,951,172 | -129,000 | 0.11 | -0.00 | 2017-12-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | -132,000 | 0.04 | -0.00 | 2017-12-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,221,447 | -158,000 | 0.23 | -0.00 | 2017-12-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,826,858 | -210,000 | 0.90 | -0.00 | 2017-12-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,313 | -255,000 | 0.08 | -0.01 | 2017-12-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,583,389 | -300,000 | 0.13 | -0.01 | 2017-12-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,506,652 | -440,000 | 0.30 | -0.01 | 2017-12-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,981,328 | -564,000 | 1.33 | -0.01 | 2017-12-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 55,903,639 | -692,000 | 1.26 | -0.02 | 2017-12-06 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -1,492,000 | 0.00 | -0.03 | 2017-12-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,383,922 | -2,097,244 | 5.19 | -0.05 | 2017-12-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,128,989 | -2,135,000 | 2.37 | -0.05 | 2017-12-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,270,407 | -2,903,350 | 0.59 | -0.07 | 2017-12-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,079,000 | -4,841,518 | 14.59 | -0.11 | 2017-12-06 |
| 75 | Total changed named holdings | 4,008,270,758 | 0 | 90.23 | 0.00 | ||
| 220 | Unchanged named holdings | 174,536,901 | 0 | 3.93 | 0.00 | ||
| 295 | Total named holdings | 4,182,807,659 | 0 | 94.16 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | ||
| 368 | 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 | 2017-12-04 |
| Volume | 19,706,114 |
| Turnover | 34,840,816 |
| Average price | 1.768 |
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