PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,503,337 | 1,245,000 | 0.60 | 0.03 | 2018-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,760,000 | 1,106,000 | 1.66 | 0.02 | 2018-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,475,603 | 594,000 | 1.52 | 0.01 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,972,699 | 440,000 | 2.23 | 0.01 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,135,592 | 295,000 | 1.26 | 0.01 | 2018-01-22 |
| 6 | C00095 | EFG BANK AG | 3,841,000 | 289,000 | 0.09 | 0.01 | 2018-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,211,395 | 280,000 | 0.14 | 0.01 | 2018-01-22 |
| 8 | B02051 | GRAND VIEW SECURITIES LTD | 247,000 | 247,000 | 0.01 | 0.01 | 2018-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,462,068 | 226,883 | 28.40 | 0.01 | 2018-01-22 |
| 10 | C00010 | CITIBANK N.A. | 564,252,662 | 111,000 | 12.70 | 0.00 | 2018-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,944,937 | 105,000 | 0.11 | 0.00 | 2018-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 86,581,601 | 103,670 | 1.95 | 0.00 | 2018-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,116 | 100,000 | 0.08 | 0.00 | 2018-01-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,004 | 100,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,936,447 | 100,000 | 0.22 | 0.00 | 2018-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,129,762 | 89,000 | 0.30 | 0.00 | 2018-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | 80,000 | 0.02 | 0.00 | 2018-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,057,858 | 50,000 | 0.88 | 0.00 | 2018-01-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,642,005 | 50,000 | 0.04 | 0.00 | 2018-01-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,927,000 | 30,000 | 0.22 | 0.00 | 2018-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,841,122 | 30,000 | 0.06 | 0.00 | 2018-01-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,423,603 | 30,000 | 0.23 | 0.00 | 2018-01-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 24,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01460 | BERICH BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,858,301 | 20,000 | 0.13 | 0.00 | 2018-01-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 20,000 | 0.04 | 0.00 | 2018-01-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,432,160 | 20,000 | 0.23 | 0.00 | 2018-01-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,760 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 446,781 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,722,852 | 12,000 | 0.04 | 0.00 | 2018-01-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,988 | 10,522 | 0.00 | 0.00 | 2018-01-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,748,389 | 10,000 | 0.13 | 0.00 | 2018-01-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,801,812 | 10,000 | 0.20 | 0.00 | 2018-01-22 |
| 34 | B01450 | DL BROKERAGE LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01610 | KGI ASIA LTD | 4,409,436 | 8,000 | 0.10 | 0.00 | 2018-01-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,293,807 | 4,000 | 0.23 | 0.00 | 2018-01-22 |
| 37 | B01385 | FAIRWIN BROKING LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,275,000 | 3,000 | 0.03 | 0.00 | 2018-01-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,333,194 | -37 | 0.55 | -0.00 | 2018-01-22 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,931,610 | -4,000 | 0.22 | -0.00 | 2018-01-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 679,000 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,508,300 | -23,000 | 0.42 | -0.00 | 2018-01-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,394,106 | -27,000 | 0.26 | -0.00 | 2018-01-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,475,276 | -30,000 | 0.17 | -0.00 | 2018-01-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,694,342 | -51,000 | 0.08 | -0.00 | 2018-01-22 |
| 48 | C00093 | BNP PARIBAS | 425,517,754 | -60,000 | 9.58 | -0.00 | 2018-01-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,713,652 | -70,000 | 0.26 | -0.00 | 2018-01-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,400 | -92,000 | 0.04 | -0.00 | 2018-01-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,058 | -100,000 | 0.01 | -0.00 | 2018-01-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,912,000 | -262,000 | 0.43 | -0.01 | 2018-01-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 28,750,720 | -273,000 | 0.65 | -0.01 | 2018-01-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 41,606,048 | -638,719 | 0.94 | -0.01 | 2018-01-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,858,048 | -873,619 | 5.04 | -0.02 | 2018-01-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,299,995 | -1,483,700 | 15.79 | -0.03 | 2018-01-22 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 1,860,000 | -1,900,000 | 0.04 | -0.04 | 2018-01-22 |
| 57 | Total changed named holdings | 3,929,246,600 | 0 | 88.45 | 0.00 | ||
| 234 | Unchanged named holdings | 307,617,526 | 0 | 6.92 | 0.00 | ||
| 291 | Total named holdings | 4,236,864,126 | 0 | 95.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 24,104,181 | 0 | 0.54 | 0.00 | ||
| 365 | 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 | 2018-01-18 |
| Volume | 9,167,522 |
| Turnover | 15,795,221 |
| Average price | 1.723 |
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