PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 731,588,559 | 8,133,957 | 16.47 | 0.18 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,867,745 | 1,956,700 | 28.25 | 0.04 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,343,239 | 1,584,300 | 2.03 | 0.04 | 2017-12-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,000 | 280,000 | 0.03 | 0.01 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,369,000 | 202,000 | 0.10 | 0.00 | 2017-12-28 |
| 6 | B01450 | DL BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 553,648,452 | 61,900 | 12.46 | 0.00 | 2017-12-28 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,258,667 | 25,000 | 0.30 | 0.00 | 2017-12-28 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,989,300 | 20,000 | 0.43 | 0.00 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,623 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | C00093 | BNP PARIBAS | 439,230,622 | 12,000 | 9.89 | 0.00 | 2017-12-28 |
| 14 | B01290 | SPS SECURITIES LTD | 373,000 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,876,000 | 10,000 | 1.17 | 0.00 | 2017-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,829,812 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,598,000 | 8,000 | 0.06 | 0.00 | 2017-12-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 436,781 | 211 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,913,852 | -8,000 | 0.04 | -0.00 | 2017-12-28 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 143,482 | -9,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01610 | KGI ASIA LTD | 4,352,436 | -20,000 | 0.10 | -0.00 | 2017-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,937 | -30,000 | 0.11 | -0.00 | 2017-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,885 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,130,603 | -30,000 | 0.36 | -0.00 | 2017-12-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,712,106 | -33,000 | 0.26 | -0.00 | 2017-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 57,537,598 | -36,000 | 1.30 | -0.00 | 2017-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,011,342 | -40,000 | 0.09 | -0.00 | 2017-12-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,000 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,802,313 | -45,000 | 0.09 | -0.00 | 2017-12-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,052 | -72,000 | 0.31 | -0.00 | 2017-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,227,873 | -168,000 | 2.37 | -0.00 | 2017-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 30,506,720 | -168,000 | 0.69 | -0.00 | 2017-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,331,000 | -200,000 | 0.23 | -0.00 | 2017-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,746,858 | -265,000 | 0.87 | -0.01 | 2017-12-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,567,652 | -280,000 | 0.31 | -0.01 | 2017-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | -323,000 | 0.04 | -0.01 | 2017-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,778,911 | -341,000 | 1.19 | -0.01 | 2017-12-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,239,161 | -554,900 | 4.82 | -0.01 | 2017-12-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,808,697 | -1,213,084 | 0.27 | -0.03 | 2017-12-28 |
| 45 | C00095 | EFG BANK AG | 6,552,000 | -1,400,000 | 0.15 | -0.03 | 2017-12-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,527,592 | -1,751,436 | 0.57 | -0.04 | 2017-12-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 56,319,045 | -5,331,648 | 1.27 | -0.12 | 2017-12-28 |
| 47 | Total changed named holdings | 3,853,707,915 | 0 | 86.75 | 0.00 | ||
| 249 | Unchanged named holdings | 382,988,211 | 0 | 8.62 | 0.00 | ||
| 296 | Total named holdings | 4,236,696,126 | 0 | 95.37 | 0.00 | ||
| 75 | Unnamed Investor Participants | 24,102,181 | 0 | 0.54 | 0.00 | ||
| 371 | 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 | 2017-12-22 |
| Volume | 8,129,789 |
| Turnover | 13,706,886 |
| Average price | 1.686 |
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