PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,836,911 | 8,261,000 | 1.44 | 0.19 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,782,602 | 2,249,553 | 16.25 | 0.05 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,030,961 | 1,116,000 | 28.14 | 0.03 | 2017-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,907,000 | 1,000,000 | 1.17 | 0.02 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 439,200,622 | 216,000 | 9.89 | 0.00 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,134,652 | 211,000 | 0.32 | 0.00 | 2017-12-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,274,000 | 100,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,799,720 | 52,000 | 0.69 | 0.00 | 2017-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,647,000 | 20,000 | 0.22 | 0.00 | 2017-12-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 456,570 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,723,039 | 4,039 | 0.08 | 0.00 | 2017-12-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,594,000 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,373 | -39 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,988,000 | -2,000 | 0.11 | -0.00 | 2017-12-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01740 | WIN SECURITIES LTD | 10,481,734 | -5,000 | 0.24 | -0.00 | 2017-12-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 653,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,775,106 | -20,000 | 0.27 | -0.00 | 2017-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,004 | -20,000 | 0.07 | -0.00 | 2017-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,161,447 | -22,000 | 0.23 | -0.00 | 2017-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,687,610 | -30,000 | 0.29 | -0.00 | 2017-12-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,160,603 | -30,000 | 0.36 | -0.00 | 2017-12-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 804,101 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,158,807 | -60,000 | 0.23 | -0.00 | 2017-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 57,828,598 | -70,000 | 1.30 | -0.00 | 2017-12-22 |
| 29 | B01610 | KGI ASIA LTD | 4,372,436 | -90,000 | 0.10 | -0.00 | 2017-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,686,873 | -91,000 | 2.38 | -0.00 | 2017-12-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,000 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 50,500,653 | -103,439 | 1.14 | -0.00 | 2017-12-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,623 | -133,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,526,276 | -150,000 | 0.17 | -0.00 | 2017-12-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,942,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,053,052 | -235,000 | 0.32 | -0.01 | 2017-12-22 |
| 37 | C00010 | CITIBANK N.A. | 553,078,552 | -561,000 | 12.45 | -0.01 | 2017-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,093,028 | -583,000 | 0.61 | -0.01 | 2017-12-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 90,493,939 | -734,000 | 2.04 | -0.02 | 2017-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,430,821 | -1,168,114 | 0.35 | -0.03 | 2017-12-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,550,061 | -8,442,000 | 4.81 | -0.19 | 2017-12-22 |
| 41 | Total changed named holdings | 3,813,940,774 | 380,000 | 85.86 | 0.01 | ||
| 253 | Unchanged named holdings | 422,755,352 | 0 | 9.52 | 0.00 | ||
| 294 | Total named holdings | 4,236,696,126 | 380,000 | 95.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 24,102,181 | -380,000 | 0.54 | -0.01 | ||
| 369 | Total securities in CCASS | 4,260,798,307 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 181,472,795 | 0 | 4.09 | 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 | 2017-12-20 |
| Volume | 6,133,039 |
| Turnover | 10,061,349 |
| Average price | 1.641 |
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