PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,936,236 | 13,699,496 | 0.52 | 0.31 | 2018-01-16 |
| 2 | C00010 | CITIBANK N.A. | 561,664,662 | 2,618,000 | 12.64 | 0.06 | 2018-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,186,823 | 2,024,000 | 1.40 | 0.05 | 2018-01-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,448,389 | 1,562,000 | 0.12 | 0.04 | 2018-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,396,931 | 732,000 | 1.94 | 0.02 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,895,338 | 682,178 | 0.61 | 0.02 | 2018-01-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 600,000 | 0.01 | 0.01 | 2018-01-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,807,000 | 386,000 | 1.59 | 0.01 | 2018-01-16 |
| 9 | C00095 | EFG BANK AG | 2,552,000 | 300,000 | 0.06 | 0.01 | 2018-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,333,052 | 234,000 | 0.30 | 0.01 | 2018-01-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,005 | 200,000 | 0.03 | 0.00 | 2018-01-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,257,185 | 199,156 | 28.28 | 0.00 | 2018-01-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,058 | 110,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,726,300 | 87,000 | 0.42 | 0.00 | 2018-01-16 |
| 17 | C00093 | BNP PARIBAS | 425,417,754 | 63,000 | 9.58 | 0.00 | 2018-01-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,006,667 | 40,000 | 0.29 | 0.00 | 2018-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,918,858 | 20,000 | 0.88 | 0.00 | 2018-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,278,592 | 16,000 | 1.24 | 0.00 | 2018-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,660,852 | 13,000 | 0.04 | 0.00 | 2018-01-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,367,172 | 10,000 | 0.10 | 0.00 | 2018-01-16 |
| 23 | B01868 | JIMEI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,058 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,867,522 | 10,000 | 0.04 | 0.00 | 2018-01-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,073,807 | 6,000 | 0.23 | 0.00 | 2018-01-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,695,342 | 4,000 | 0.08 | 0.00 | 2018-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,425 | -414 | 0.00 | -0.00 | 2018-01-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,371,106 | -1,000 | 0.26 | -0.00 | 2018-01-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,505,276 | -1,000 | 0.17 | -0.00 | 2018-01-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,607,699 | -4,000 | 2.20 | -0.00 | 2018-01-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | -14,000 | 0.01 | -0.00 | 2018-01-16 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,837,741 | -18,000 | 0.04 | -0.00 | 2018-01-16 |
| 35 | B01610 | KGI ASIA LTD | 4,323,436 | -20,000 | 0.10 | -0.00 | 2018-01-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,885 | -20,000 | 0.02 | -0.00 | 2018-01-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,791,812 | -20,000 | 0.20 | -0.00 | 2018-01-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,851,000 | -23,000 | 0.22 | -0.00 | 2018-01-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,786,447 | -30,000 | 0.22 | -0.00 | 2018-01-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,532,000 | -40,000 | 0.44 | -0.00 | 2018-01-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,000 | -50,000 | 0.02 | -0.00 | 2018-01-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,811,122 | -50,000 | 0.06 | -0.00 | 2018-01-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,000 | -60,000 | 0.02 | -0.00 | 2018-01-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,400 | -93,000 | 0.05 | -0.00 | 2018-01-16 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2018-01-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,723,395 | -172,000 | 0.13 | -0.00 | 2018-01-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 29,055,720 | -200,000 | 0.65 | -0.00 | 2018-01-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,197,652 | -714,000 | 0.27 | -0.02 | 2018-01-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,765,610 | -1,562,000 | 0.22 | -0.04 | 2018-01-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,887,294 | -2,990,524 | 16.23 | -0.07 | 2018-01-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,868,343 | -4,946,418 | 5.02 | -0.11 | 2018-01-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 43,285,017 | -12,576,474 | 0.97 | -0.28 | 2018-01-16 |
| 54 | Total changed named holdings | 3,908,186,983 | 0 | 87.98 | 0.00 | ||
| 238 | Unchanged named holdings | 328,699,143 | 0 | 7.40 | 0.00 | ||
| 292 | Total named holdings | 4,236,886,126 | 0 | 95.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 24,082,181 | 0 | 0.54 | 0.00 | ||
| 366 | Total securities in CCASS | 4,260,968,307 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 181,302,795 | 0 | 4.08 | 0.00 | |||
| 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 | 2018-01-12 |
| Volume | 11,973,898 |
| Turnover | 21,588,429 |
| Average price | 1.803 |
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