PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 706,239,828 | 47,276,306 | 15.90 | 1.06 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,813,140 | 13,752,051 | 1.48 | 0.31 | 2017-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,309,939 | 4,543,000 | 2.01 | 0.10 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,546,961 | 3,177,000 | 28.06 | 0.07 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,718,873 | 1,250,000 | 2.36 | 0.03 | 2017-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,113,000 | 713,000 | 1.11 | 0.02 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,654,028 | 591,000 | 0.60 | 0.01 | 2017-12-19 |
| 8 | C00095 | EFG BANK AG | 7,452,000 | 500,000 | 0.17 | 0.01 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,207,652 | 342,000 | 0.30 | 0.01 | 2017-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,925,004 | 100,004 | 0.07 | 0.00 | 2017-12-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 571,058 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,333,598 | 100,000 | 1.29 | 0.00 | 2017-12-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,897,720 | 80,000 | 0.70 | 0.00 | 2017-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,158,807 | 50,000 | 0.23 | 0.00 | 2017-12-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 769,000 | 50,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,780,395 | 20,000 | 0.15 | 0.00 | 2017-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,819,313 | 20,000 | 0.09 | 0.00 | 2017-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,809,610 | 11,000 | 0.29 | 0.00 | 2017-12-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,227,926 | 10,000 | 2.21 | 0.00 | 2017-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,121,342 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01567 | PRIME SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | C00093 | BNP PARIBAS | 439,227,415 | 7,000 | 9.89 | 0.00 | 2017-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,887,852 | 3,000 | 0.04 | 0.00 | 2017-12-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 683,000 | -3,000 | 0.02 | -0.00 | 2017-12-19 |
| 28 | B01740 | WIN SECURITIES LTD | 10,486,734 | -4,000 | 0.24 | -0.00 | 2017-12-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,839,172 | -20,000 | 0.11 | -0.00 | 2017-12-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 663,321 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,122 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | -100,000 | 0.04 | -0.00 | 2017-12-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,287,000 | -100,000 | 0.28 | -0.00 | 2017-12-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,018,052 | -160,000 | 0.32 | -0.00 | 2017-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,116 | -200,000 | 0.09 | -0.00 | 2017-12-19 |
| 36 | C00010 | CITIBANK N.A. | 555,416,552 | -288,000 | 12.50 | -0.01 | 2017-12-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,469 | -479,000 | 0.09 | -0.01 | 2017-12-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | -700,000 | 0.03 | -0.02 | 2017-12-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,985,920 | -774,000 | 0.07 | -0.02 | 2017-12-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,156,665 | -2,335,849 | 1.17 | -0.05 | 2017-12-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,686,066 | -4,193,000 | 4.99 | -0.09 | 2017-12-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,815,190 | -8,174,051 | 0.60 | -0.18 | 2017-12-19 |
| 42 | Total changed named holdings | 3,896,416,840 | 55,284,461 | 87.71 | 1.24 | ||
| 252 | Unchanged named holdings | 341,999,286 | 0 | 7.70 | 0.00 | ||
| 294 | Total named holdings | 4,238,416,126 | 55,284,461 | 95.41 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,382,181 | 0 | 0.50 | 0.00 | ||
| 367 | Total securities in CCASS | 4,260,798,307 | 55,284,461 | 95.91 | 1.24 | ||
| Securities not in CCASS | 181,472,795 | -55,284,461 | 4.09 | -1.24 | |||
| 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 | 2017-12-15 |
| Volume | 13,670,000 |
| Turnover | 22,798,180 |
| Average price | 1.668 |
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