PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,915,000 | 3,787,000 | 1.37 | 0.09 | 2018-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,397,024 | 3,600,272 | 1.40 | 0.08 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,327,563 | 3,178,000 | 28.35 | 0.07 | 2018-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,000 | 2,584,000 | 0.14 | 0.06 | 2018-01-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,391,000 | 1,384,000 | 0.03 | 0.03 | 2018-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,171,130 | 1,033,090 | 4.89 | 0.02 | 2018-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,623 | 1,010,000 | 0.08 | 0.02 | 2018-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,968,740 | 810,000 | 0.20 | 0.02 | 2018-01-08 |
| 9 | C00093 | BNP PARIBAS | 430,923,622 | 191,000 | 9.70 | 0.00 | 2018-01-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,396,276 | 100,000 | 0.17 | 0.00 | 2018-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,669,720 | 80,000 | 0.67 | 0.00 | 2018-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,558,000 | 71,000 | 0.28 | 0.00 | 2018-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,301,160 | 55,000 | 0.23 | 0.00 | 2018-01-08 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,000 | 45,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,880,342 | 35,000 | 0.09 | 0.00 | 2018-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,937 | 30,000 | 0.10 | 0.00 | 2018-01-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,896,812 | 30,000 | 0.20 | 0.00 | 2018-01-08 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,409,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,136,300 | 3,000 | 0.43 | 0.00 | 2018-01-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,899,004 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,558,610 | -10,000 | 0.26 | -0.00 | 2018-01-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -14,000 | 0.05 | -0.00 | 2018-01-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 605,017 | -15,000 | 0.01 | -0.00 | 2018-01-08 |
| 30 | B01740 | WIN SECURITIES LTD | 10,353,734 | -18,000 | 0.23 | -0.00 | 2018-01-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,808,301 | -20,000 | 0.13 | -0.00 | 2018-01-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 643,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,627,000 | -20,000 | 0.22 | -0.00 | 2018-01-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,760 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,298,518 | -20,000 | 0.03 | -0.00 | 2018-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,154,122 | -20,000 | 0.07 | -0.00 | 2018-01-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | -22,000 | 0.01 | -0.00 | 2018-01-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 91,392,842 | -25,000 | 2.06 | -0.00 | 2018-01-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,005 | -30,000 | 0.03 | -0.00 | 2018-01-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,086,926 | -32,000 | 2.21 | -0.00 | 2018-01-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 44,174 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,271,000 | -40,000 | 0.23 | -0.00 | 2018-01-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 331,058 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,962,807 | -50,000 | 0.22 | -0.00 | 2018-01-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -61,000 | 0.01 | -0.00 | 2018-01-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 618,321 | -85,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,600,603 | -100,000 | 0.35 | -0.00 | 2018-01-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,681,858 | -106,000 | 0.87 | -0.00 | 2018-01-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -114,000 | 0.03 | -0.00 | 2018-01-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,947,447 | -128,000 | 0.22 | -0.00 | 2018-01-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,709,852 | -134,000 | 0.04 | -0.00 | 2018-01-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,443,172 | -150,000 | 0.10 | -0.00 | 2018-01-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,570,106 | -150,000 | 0.26 | -0.00 | 2018-01-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,218,052 | -153,000 | 0.30 | -0.00 | 2018-01-08 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,938,389 | -170,000 | 0.11 | -0.00 | 2018-01-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,575,116 | -218,000 | 0.08 | -0.00 | 2018-01-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,498,313 | -222,000 | 0.08 | -0.00 | 2018-01-08 |
| 62 | C00016 | DBS BANK LTD | 57,278,000 | -485,000 | 1.29 | -0.01 | 2018-01-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,231,395 | -604,000 | 0.14 | -0.01 | 2018-01-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,152,652 | -655,000 | 0.30 | -0.01 | 2018-01-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,968,815 | -709,450 | 1.26 | -0.02 | 2018-01-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 55,849,592 | -923,000 | 1.26 | -0.02 | 2018-01-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,100,284 | -1,431,272 | 0.59 | -0.03 | 2018-01-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,777,699 | -1,655,000 | 2.27 | -0.04 | 2018-01-08 |
| 69 | C00095 | EFG BANK AG | 3,552,000 | -2,100,000 | 0.08 | -0.05 | 2018-01-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,878,613 | -2,907,640 | 16.54 | -0.07 | 2018-01-08 |
| 71 | C00010 | CITIBANK N.A. | 547,619,452 | -4,642,000 | 12.33 | -0.10 | 2018-01-08 |
| 71 | Total changed named holdings | 4,122,440,858 | -400,000 | 92.80 | -0.01 | ||
| 219 | Unchanged named holdings | 113,875,268 | 0 | 2.56 | 0.00 | ||
| 290 | Total named holdings | 4,236,316,126 | -400,000 | 95.36 | 0.00 | ||
| 74 | Unnamed Investor Participants | 24,082,181 | 0 | 0.54 | 0.00 | ||
| 364 | Total securities in CCASS | 4,260,398,307 | -400,000 | 95.91 | -0.01 | ||
| Securities not in CCASS | 181,872,795 | 400,000 | 4.09 | 0.01 | |||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 24,745,000 |
| Turnover | 44,473,058 |
| Average price | 1.797 |
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