PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 66,881,603 | 3,518,799 | 1.51 | 0.08 | 2018-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,235,185 | 2,092,000 | 28.39 | 0.05 | 2018-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,731,667 | 1,112,700 | 5.06 | 0.03 | 2018-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,654,000 | 465,000 | 1.64 | 0.01 | 2018-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,532,699 | 313,000 | 2.22 | 0.01 | 2018-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,937 | 300,000 | 0.11 | 0.01 | 2018-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,040,762 | 180,000 | 0.29 | 0.00 | 2018-01-19 |
| 8 | C00010 | CITIBANK N.A. | 564,141,662 | 180,000 | 12.70 | 0.00 | 2018-01-19 |
| 9 | C00093 | BNP PARIBAS | 425,577,754 | 160,000 | 9.58 | 0.00 | 2018-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,023,720 | 150,000 | 0.65 | 0.00 | 2018-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,289,807 | 102,000 | 0.23 | 0.00 | 2018-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,783,652 | 94,000 | 0.27 | 0.00 | 2018-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,400 | 56,000 | 0.05 | 0.00 | 2018-01-19 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,116 | 50,000 | 0.08 | 0.00 | 2018-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 40,000 | 0.02 | 0.00 | 2018-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,531,300 | 36,000 | 0.42 | 0.00 | 2018-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,836,447 | 30,000 | 0.22 | 0.00 | 2018-01-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,869,522 | 30,000 | 0.04 | 0.00 | 2018-01-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,005 | 21,000 | 0.04 | 0.00 | 2018-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,313 | 20,000 | 0.08 | 0.00 | 2018-01-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,710,852 | 20,000 | 0.04 | 0.00 | 2018-01-19 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B01610 | KGI ASIA LTD | 4,401,436 | 4,000 | 0.10 | 0.00 | 2018-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,333,231 | -2 | 0.55 | -0.00 | 2018-01-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,397,172 | -10,000 | 0.10 | -0.00 | 2018-01-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,840,592 | -16,000 | 1.26 | -0.00 | 2018-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,745,342 | -17,000 | 0.08 | -0.00 | 2018-01-19 |
| 29 | B01859 | CLC SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,749,000 | -32,000 | 0.04 | -0.00 | 2018-01-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 86,477,931 | -41,000 | 1.95 | -0.00 | 2018-01-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,258,337 | -44,581 | 0.57 | -0.00 | 2018-01-19 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2018-01-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,174,000 | -326,000 | 0.43 | -0.01 | 2018-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,548,000 | -710,000 | 0.26 | -0.02 | 2018-01-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,244,767 | -951,417 | 0.95 | -0.02 | 2018-01-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,783,695 | -6,816,499 | 15.82 | -0.15 | 2018-01-19 |
| 37 | Total changed named holdings | 3,808,814,906 | 0 | 85.74 | 0.00 | ||
| 253 | Unchanged named holdings | 428,049,220 | 0 | 9.64 | 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 | 2018-01-17 |
| Volume | 6,352,000 |
| Turnover | 11,048,210 |
| Average price | 1.739 |
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