PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,220,109 | 21,277,542 | 1.17 | 0.48 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,912,047 | 1,299,000 | 17.45 | 0.03 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,079,794 | 1,080,000 | 1.86 | 0.02 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,542,814 | 1,055,690 | 30.89 | 0.02 | 2018-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,988,287 | 728,000 | 1.41 | 0.02 | 2018-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,822,160 | 653,000 | 0.20 | 0.01 | 2018-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,226,000 | 477,000 | 0.23 | 0.01 | 2018-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,039,643 | 443,000 | 0.11 | 0.01 | 2018-06-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,468,000 | 260,000 | 0.03 | 0.01 | 2018-06-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,226,000 | 140,000 | 0.03 | 0.00 | 2018-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,396,424 | 120,000 | 0.12 | 0.00 | 2018-06-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,023,000 | 93,000 | 1.84 | 0.00 | 2018-06-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,000 | 90,000 | 0.03 | 0.00 | 2018-06-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 90,000 | 0.01 | 0.00 | 2018-06-06 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 289,000 | 89,000 | 0.01 | 0.00 | 2018-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,157,804 | 88,000 | 0.54 | 0.00 | 2018-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,391 | 70,000 | 0.19 | 0.00 | 2018-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,937 | 68,000 | 0.09 | 0.00 | 2018-06-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,058 | 60,000 | 0.01 | 0.00 | 2018-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,869,517 | 50,000 | 0.13 | 0.00 | 2018-06-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,004 | 47,000 | 0.06 | 0.00 | 2018-06-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,711,000 | 41,000 | 0.04 | 0.00 | 2018-06-06 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,000 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,861,000 | -4,000 | 0.15 | -0.00 | 2018-06-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,394,300 | -5,000 | 0.39 | -0.00 | 2018-06-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,854,114 | -6,000 | 0.06 | -0.00 | 2018-06-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,991,588 | -10,000 | 0.20 | -0.00 | 2018-06-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,535,926 | -10,000 | 2.66 | -0.00 | 2018-06-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,017 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,610 | -10,000 | 0.14 | -0.00 | 2018-06-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,311,000 | -10,000 | 0.14 | -0.00 | 2018-06-06 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,835,106 | -20,000 | 0.18 | -0.00 | 2018-06-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,147,967 | -20,000 | 0.03 | -0.00 | 2018-06-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,430,965 | -20,000 | 0.28 | -0.00 | 2018-06-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,386,257 | -32,000 | 0.05 | -0.00 | 2018-06-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,029,185 | -50,000 | 0.09 | -0.00 | 2018-06-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,900,667 | -50,000 | 0.27 | -0.00 | 2018-06-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,060,360 | -60,000 | 0.07 | -0.00 | 2018-06-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 39,109,511 | -108,000 | 0.88 | -0.00 | 2018-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,030,858 | -235,000 | 0.67 | -0.01 | 2018-06-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,425,894 | -300,000 | 0.19 | -0.01 | 2018-06-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,736,210 | -450,000 | 5.62 | -0.01 | 2018-06-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,631,180 | -523,610 | 0.19 | -0.01 | 2018-06-06 |
| 49 | C00093 | BNP PARIBAS | 437,931,990 | -1,684,219 | 9.81 | -0.04 | 2018-06-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,124,569 | -1,866,449 | 0.61 | -0.04 | 2018-06-06 |
| 51 | C00010 | CITIBANK N.A. | 420,711,358 | -2,535,080 | 9.43 | -0.06 | 2018-06-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 59,317,732 | -3,074,000 | 1.33 | -0.07 | 2018-06-06 |
| 53 | C00018 | HANG SENG BANK LTD | 7,237,401 | -3,134,000 | 0.16 | -0.07 | 2018-06-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 138,954,193 | -14,031,874 | 3.11 | -0.31 | 2018-06-06 |
| 54 | Total changed named holdings | 4,158,850,947 | 90,000 | 93.18 | 0.00 | ||
| 223 | Unchanged named holdings | 151,416,035 | 0 | 3.39 | 0.00 | ||
| 277 | Total named holdings | 4,310,266,982 | 90,000 | 96.57 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,771,181 | 0 | 0.51 | 0.00 | ||
| 347 | Total securities in CCASS | 4,333,038,163 | 90,000 | 97.08 | 0.00 | ||
| Securities not in CCASS | 130,382,939 | -90,000 | 2.92 | -0.00 | |||
| 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 | 2018-06-04 |
| Volume | 12,748,000 |
| Turnover | 26,740,015 |
| Average price | 2.098 |
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