PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 43,196,184 | 2,935,795 | 0.97 | 0.07 | 2018-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,189,000 | 902,000 | 1.63 | 0.02 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 563,961,662 | 862,000 | 12.70 | 0.02 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,362,804 | 724,000 | 1.43 | 0.02 | 2018-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,143,185 | 710,000 | 28.34 | 0.02 | 2018-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,856,592 | 593,000 | 1.26 | 0.01 | 2018-01-18 |
| 7 | C00095 | EFG BANK AG | 3,552,000 | 400,000 | 0.08 | 0.01 | 2018-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,495,300 | 246,000 | 0.42 | 0.01 | 2018-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,412,160 | 240,000 | 0.23 | 0.01 | 2018-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,007,858 | 165,000 | 0.88 | 0.00 | 2018-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,935,610 | 150,000 | 0.22 | 0.00 | 2018-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,000 | 140,000 | 0.04 | 0.00 | 2018-01-18 |
| 13 | B01740 | WIN SECURITIES LTD | 10,416,734 | 123,000 | 0.23 | 0.00 | 2018-01-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,002 | 100,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,219,699 | 96,000 | 2.21 | 0.00 | 2018-01-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,618,967 | 90,000 | 5.03 | 0.00 | 2018-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,393,603 | 65,000 | 0.23 | 0.00 | 2018-01-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,738,389 | 60,000 | 0.13 | 0.00 | 2018-01-18 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 833,000 | 50,000 | 0.02 | 0.00 | 2018-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,897,000 | 46,000 | 0.22 | 0.00 | 2018-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,937 | 45,000 | 0.10 | 0.00 | 2018-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,407,172 | 30,000 | 0.10 | 0.00 | 2018-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,000 | 30,000 | 0.02 | 0.00 | 2018-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,163,517 | 25,000 | 0.03 | 0.00 | 2018-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,421,106 | 14,000 | 0.26 | 0.00 | 2018-01-18 |
| 28 | B01610 | KGI ASIA LTD | 4,397,436 | 14,000 | 0.10 | 0.00 | 2018-01-18 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,098 | 14,000 | 0.02 | 0.00 | 2018-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,873,720 | 10,000 | 0.65 | 0.00 | 2018-01-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,931,395 | 10,000 | 0.13 | 0.00 | 2018-01-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 639,058 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,466 | 290 | 0.00 | 0.00 | 2018-01-18 |
| 37 | C00093 | BNP PARIBAS | 425,417,754 | -120 | 9.58 | -0.00 | 2018-01-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | -7,000 | 0.02 | -0.00 | 2018-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,454,313 | -8,000 | 0.08 | -0.00 | 2018-01-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -28,000 | 0.02 | -0.00 | 2018-01-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,058 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,258,000 | -50,000 | 0.28 | -0.00 | 2018-01-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,689,652 | -54,000 | 0.26 | -0.00 | 2018-01-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,187,807 | -70,000 | 0.23 | -0.00 | 2018-01-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,908,000 | -80,000 | 0.11 | -0.00 | 2018-01-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,906,667 | -100,000 | 0.29 | -0.00 | 2018-01-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500,000 | -128,000 | 0.44 | -0.00 | 2018-01-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,400 | -190,000 | 0.04 | -0.00 | 2018-01-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,860,762 | -546,290 | 0.29 | -0.01 | 2018-01-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,333,233 | -1,352,255 | 0.55 | -0.03 | 2018-01-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,302,918 | -1,554,420 | 0.57 | -0.03 | 2018-01-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,600,194 | -4,734,000 | 15.97 | -0.11 | 2018-01-18 |
| 53 | Total changed named holdings | 3,841,514,412 | 0 | 86.48 | 0.00 | ||
| 237 | Unchanged named holdings | 395,349,714 | 0 | 8.90 | 0.00 | ||
| 290 | Total named holdings | 4,236,864,126 | 0 | 95.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 24,104,181 | 0 | 0.54 | 0.00 | ||
| 364 | 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 | 2018-01-16 |
| Volume | 12,064,290 |
| Turnover | 20,991,223 |
| Average price | 1.740 |
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