PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,395,805 | 4,808,065 | 15.14 | 0.11 | 2018-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,232,520 | 3,842,603 | 1.72 | 0.09 | 2018-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,419,880 | 1,546,928 | 6.72 | 0.03 | 2018-03-08 |
| 4 | C00018 | HANG SENG BANK LTD | 10,455,308 | 1,289,000 | 0.24 | 0.03 | 2018-03-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,669,232 | 1,000,000 | 0.17 | 0.02 | 2018-03-08 |
| 6 | C00093 | BNP PARIBAS | 434,582,239 | 967,511 | 9.78 | 0.02 | 2018-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,543,012 | 638,832 | 2.22 | 0.01 | 2018-03-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,000 | 540,000 | 0.01 | 0.01 | 2018-03-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,014,000 | 398,000 | 0.02 | 0.01 | 2018-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,796,600 | 300,000 | 1.39 | 0.01 | 2018-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,357 | 137,000 | 0.06 | 0.00 | 2018-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,515,858 | 104,000 | 0.71 | 0.00 | 2018-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,782,845 | 52,884 | 1.86 | 0.00 | 2018-03-08 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 34,000 | 0.01 | 0.00 | 2018-03-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 421,058 | 31,000 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,124,004 | 29,000 | 0.07 | 0.00 | 2018-03-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 18,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 22 | C00010 | CITIBANK N.A. | 558,557,988 | 9,000 | 12.57 | 0.00 | 2018-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 9,000 | 0.01 | 0.00 | 2018-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 5,000 | 0.03 | 0.00 | 2018-03-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,125 | -826 | 0.00 | -0.00 | 2018-03-08 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,508,000 | -2,000 | 0.19 | -0.00 | 2018-03-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,185 | -10,000 | 0.09 | -0.00 | 2018-03-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,680,172 | -10,000 | 0.06 | -0.00 | 2018-03-08 |
| 30 | B01209 | MASON SECURITIES LTD | 758,406 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,049,000 | -10,000 | 0.16 | -0.00 | 2018-03-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,522 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 35 | B01740 | WIN SECURITIES LTD | 10,064,734 | -10,000 | 0.23 | -0.00 | 2018-03-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 875,967 | -14,000 | 0.02 | -0.00 | 2018-03-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,184,926 | -15,000 | 2.19 | -0.00 | 2018-03-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,399,610 | -15,000 | 0.14 | -0.00 | 2018-03-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,759,257 | -17,000 | 0.06 | -0.00 | 2018-03-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,000 | -20,000 | 0.02 | -0.00 | 2018-03-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,000 | -30,000 | 0.03 | -0.00 | 2018-03-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,784,704 | -31,058 | 0.22 | -0.00 | 2018-03-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,655,391 | -56,000 | 0.17 | -0.00 | 2018-03-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,495,000 | -100,000 | 0.19 | -0.00 | 2018-03-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,937 | -114,000 | 0.09 | -0.00 | 2018-03-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,116 | -130,000 | 0.03 | -0.00 | 2018-03-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,447 | -140,000 | 0.16 | -0.00 | 2018-03-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,706,524 | -160,113 | 0.80 | -0.00 | 2018-03-08 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -200,000 | 0.01 | -0.00 | 2018-03-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,951,160 | -205,000 | 0.20 | -0.00 | 2018-03-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,841,739 | -237,001 | 0.18 | -0.01 | 2018-03-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,561,720 | -264,000 | 0.60 | -0.01 | 2018-03-08 |
| 53 | B01610 | KGI ASIA LTD | 3,686,436 | -294,000 | 0.08 | -0.01 | 2018-03-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,297,517 | -501,000 | 0.16 | -0.01 | 2018-03-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,039,000 | -524,000 | 2.05 | -0.01 | 2018-03-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,248,076 | -855,918 | 29.13 | -0.02 | 2018-03-08 |
| 57 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,799,000 | -945,000 | 0.15 | -0.02 | 2018-03-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,194,534 | -980,000 | 0.93 | -0.02 | 2018-03-08 |
| 59 | C00016 | DBS BANK LTD | 42,998,000 | -1,016,000 | 0.97 | -0.02 | 2018-03-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,313,867 | -8,882,907 | 0.23 | -0.20 | 2018-03-08 |
| 60 | Total changed named holdings | 4,103,327,778 | 0 | 92.37 | 0.00 | ||
| 226 | Unchanged named holdings | 135,436,668 | 0 | 3.05 | 0.00 | ||
| 286 | Total named holdings | 4,238,764,446 | 0 | 95.42 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,155,181 | 0 | 0.52 | 0.00 | ||
| 358 | Total securities in CCASS | 4,261,919,627 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 180,351,475 | 0 | 4.06 | 0.00 | |||
| Issued securities | 4,442,271,102 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 17,729,174 |
| Turnover | 39,389,152 |
| Average price | 2.222 |
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