PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,219,910 | 3,140,910 | 14.66 | 0.07 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,656,098 | 2,275,936 | 1.12 | 0.05 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,153,749 | 2,221,603 | 1.42 | 0.05 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,586,661 | 965,600 | 27.39 | 0.02 | 2017-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,609,000 | 355,000 | 1.00 | 0.01 | 2017-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,712,922 | 329,000 | 5.19 | 0.01 | 2017-12-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,630,000 | 260,000 | 0.06 | 0.01 | 2017-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | 102,000 | 0.04 | 0.00 | 2017-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,214,989 | 86,000 | 2.37 | 0.00 | 2017-12-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,194,000 | 8,000 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,736,160 | 8,000 | 0.24 | 0.00 | 2017-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,546,313 | 2,000 | 0.08 | 0.00 | 2017-12-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,597 | 41 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,092 | -907 | 0.00 | -0.00 | 2017-12-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,005 | -2,000 | 0.03 | -0.00 | 2017-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,809,852 | -3,000 | 0.04 | -0.00 | 2017-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,339,720 | -4,000 | 0.66 | -0.00 | 2017-12-07 |
| 18 | B01705 | HENIK SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,941,172 | -10,000 | 0.11 | -0.00 | 2017-12-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 757,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 22 | B01740 | WIN SECURITIES LTD | 10,261,734 | -12,000 | 0.23 | -0.00 | 2017-12-07 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,095,000 | -19,000 | 0.02 | -0.00 | 2017-12-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,205,000 | -20,000 | 0.23 | -0.00 | 2017-12-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 169,116 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -22,000 | 0.01 | -0.00 | 2017-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,481,652 | -25,000 | 0.30 | -0.00 | 2017-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | -27,000 | 0.04 | -0.00 | 2017-12-07 |
| 30 | C00093 | BNP PARIBAS | 444,290,219 | -28,000 | 10.00 | -0.00 | 2017-12-07 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,142,342 | -33,000 | 0.09 | -0.00 | 2017-12-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,181,447 | -40,000 | 0.23 | -0.00 | 2017-12-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,213,000 | -50,000 | 0.27 | -0.00 | 2017-12-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,787,000 | -55,000 | 0.09 | -0.00 | 2017-12-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,875,106 | -56,000 | 0.27 | -0.00 | 2017-12-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,865,741 | -58,000 | 0.04 | -0.00 | 2017-12-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,741,667 | -69,000 | 0.29 | -0.00 | 2017-12-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | -80,000 | 0.01 | -0.00 | 2017-12-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,190,265 | -80,142 | 0.59 | -0.00 | 2017-12-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,052 | -90,000 | 0.32 | -0.00 | 2017-12-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,058 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,116,072 | -100,000 | 0.21 | -0.00 | 2017-12-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,075,807 | -106,000 | 0.23 | -0.00 | 2017-12-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,287,926 | -113,000 | 2.21 | -0.00 | 2017-12-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,710,395 | -120,000 | 0.15 | -0.00 | 2017-12-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 55,772,598 | -131,041 | 1.26 | -0.00 | 2017-12-07 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,002 | -300,000 | 0.00 | -0.01 | 2017-12-07 |
| 49 | C00010 | CITIBANK N.A. | 552,210,866 | -428,000 | 12.43 | -0.01 | 2017-12-07 |
| 50 | B01610 | KGI ASIA LTD | 4,392,436 | -430,000 | 0.10 | -0.01 | 2017-12-07 |
| 51 | C00016 | DBS BANK LTD | 57,666,000 | -464,000 | 1.30 | -0.01 | 2017-12-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,252,858 | -574,000 | 0.88 | -0.01 | 2017-12-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 90,260,855 | -732,000 | 2.03 | -0.02 | 2017-12-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,000 | -1,214,000 | 0.10 | -0.03 | 2017-12-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,915,328 | -4,066,000 | 1.24 | -0.09 | 2017-12-07 |
| 55 | Total changed named holdings | 3,985,071,782 | 0 | 89.71 | 0.00 | ||
| 239 | Unchanged named holdings | 197,735,877 | 0 | 4.45 | 0.00 | ||
| 294 | Total named holdings | 4,182,807,659 | 0 | 94.16 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | ||
| 367 | 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 | 2017-12-05 |
| Volume | 8,184,134 |
| Turnover | 14,431,611 |
| Average price | 1.763 |
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