PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 777,613,047 | 48,106,875 | 17.42 | 1.08 | 2018-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,260,287 | 3,943,964 | 1.39 | 0.09 | 2018-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,487,124 | 2,568,149 | 30.86 | 0.06 | 2018-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,120,360 | 1,058,623 | 0.07 | 0.02 | 2018-06-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 152,986,067 | 926,601 | 3.43 | 0.02 | 2018-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,942,567 | 713,177 | 0.69 | 0.02 | 2018-06-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,265,858 | 409,000 | 0.68 | 0.01 | 2018-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,154,790 | 152,577 | 0.21 | 0.00 | 2018-06-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,002 | 100,000 | 0.01 | 0.00 | 2018-06-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,186,210 | 40,036 | 5.63 | 0.00 | 2018-06-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,469,000 | 5,000 | 0.08 | 0.00 | 2018-06-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 166,931 | 4 | 0.00 | 0.00 | 2018-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,121 | -690 | 0.00 | -0.00 | 2018-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,865,000 | -5,000 | 0.15 | -0.00 | 2018-06-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,661,301 | -6,000 | 0.06 | -0.00 | 2018-06-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,058 | -8,000 | 0.01 | -0.00 | 2018-06-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,079,185 | -10,000 | 0.09 | -0.00 | 2018-06-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,617,741 | -10,000 | 0.04 | -0.00 | 2018-06-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 54,174 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,122 | -14,000 | 0.05 | -0.00 | 2018-06-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2018-06-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2018-06-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,004 | -20,000 | 0.06 | -0.00 | 2018-06-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,150,610 | -20,000 | 0.14 | -0.00 | 2018-06-05 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,418,257 | -22,000 | 0.05 | -0.00 | 2018-06-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,930,000 | -22,000 | 1.84 | -0.00 | 2018-06-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,855,106 | -26,000 | 0.18 | -0.00 | 2018-06-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,860,114 | -30,000 | 0.06 | -0.00 | 2018-06-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2018-06-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -39,000 | 0.00 | -0.00 | 2018-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,167,967 | -40,000 | 0.03 | -0.00 | 2018-06-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,001,588 | -42,000 | 0.20 | -0.00 | 2018-06-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,315,907 | -50,000 | 0.10 | -0.00 | 2018-06-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,493,389 | -50,000 | 0.15 | -0.00 | 2018-06-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,058 | -75,000 | 0.01 | -0.00 | 2018-06-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,399,300 | -87,000 | 0.39 | -0.00 | 2018-06-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,391 | -96,000 | 0.19 | -0.00 | 2018-06-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | -100,000 | 0.05 | -0.00 | 2018-06-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,450,965 | -100,000 | 0.28 | -0.00 | 2018-06-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 39,217,511 | -126,000 | 0.88 | -0.00 | 2018-06-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -140,000 | 0.00 | -0.00 | 2018-06-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,000 | -200,000 | 0.01 | -0.00 | 2018-06-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,937 | -210,000 | 0.09 | -0.00 | 2018-06-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 62,391,732 | -216,000 | 1.40 | -0.00 | 2018-06-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,545,926 | -305,000 | 2.66 | -0.01 | 2018-06-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,999,794 | -357,000 | 1.84 | -0.01 | 2018-06-05 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -360,000 | -0.01 | 2018-06-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,991,018 | -560,540 | 0.65 | -0.01 | 2018-06-05 |
| 53 | C00010 | CITIBANK N.A. | 423,246,438 | -833,500 | 9.48 | -0.02 | 2018-06-05 |
| 54 | C00095 | EFG BANK AG | 1,514,000 | -1,150,000 | 0.03 | -0.03 | 2018-06-05 |
| 55 | C00093 | BNP PARIBAS | 439,616,209 | -2,924,891 | 9.85 | -0.07 | 2018-06-05 |
| 55 | Total changed named holdings | 4,084,369,166 | 49,638,385 | 91.51 | 1.11 | ||
| 222 | Unchanged named holdings | 225,807,816 | 0 | 5.06 | 0.00 | ||
| 277 | Total named holdings | 4,310,176,982 | 49,638,385 | 96.57 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,771,181 | 0 | 0.51 | 0.00 | ||
| 347 | Total securities in CCASS | 4,332,948,163 | 49,638,385 | 97.08 | 1.11 | ||
| Securities not in CCASS | 130,472,939 | -49,638,385 | 2.92 | -1.11 | |||
| Issued securities | 4,463,421,102 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 12,602,686 |
| Turnover | 26,355,526 |
| Average price | 2.091 |
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