PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 891,542,708 | 114,063,432 | 19.97 | 2.56 | 2018-06-11 |
| 2 | C00010 | CITIBANK N.A. | 426,246,977 | 2,783,000 | 9.55 | 0.06 | 2018-06-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,586,360 | 748,000 | 0.15 | 0.02 | 2018-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,073,223 | 623,000 | 0.85 | 0.01 | 2018-06-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 507,000 | 507,000 | 0.01 | 0.01 | 2018-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,857,962 | 435,186 | 0.62 | 0.01 | 2018-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,619,374 | 422,580 | 1.85 | 0.01 | 2018-06-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,717,462 | 367,415 | 5.64 | 0.01 | 2018-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,141,967 | 244,000 | 0.03 | 0.01 | 2018-06-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,554,588 | 205,000 | 0.19 | 0.00 | 2018-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,210,391 | 122,000 | 0.18 | 0.00 | 2018-06-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,201,804 | 121,000 | 0.54 | 0.00 | 2018-06-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,085,667 | 90,000 | 0.27 | 0.00 | 2018-06-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,390,000 | 89,000 | 0.03 | 0.00 | 2018-06-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,058 | 75,000 | 0.01 | 0.00 | 2018-06-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,069,160 | 50,000 | 0.20 | 0.00 | 2018-06-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,589,004 | 47,000 | 0.06 | 0.00 | 2018-06-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,033,185 | 43,000 | 0.09 | 0.00 | 2018-06-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,721,106 | 41,000 | 0.17 | 0.00 | 2018-06-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,000 | 40,000 | 0.02 | 0.00 | 2018-06-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | 33,000 | 0.04 | 0.00 | 2018-06-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,262,000 | 31,000 | 1.87 | 0.00 | 2018-06-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2018-06-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,508,180 | 21,000 | 0.19 | 0.00 | 2018-06-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2018-06-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,267 | -36 | 0.00 | -0.00 | 2018-06-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,261,858 | -1,000 | 0.68 | -0.00 | 2018-06-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,302,907 | -10,000 | 0.10 | -0.00 | 2018-06-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,721,592 | -10,000 | 0.06 | -0.00 | 2018-06-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,239,000 | -12,000 | 0.05 | -0.00 | 2018-06-11 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2018-06-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | -20,000 | 0.01 | -0.00 | 2018-06-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,806,000 | -20,000 | 0.15 | -0.00 | 2018-06-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,202,542 | -20,000 | 0.18 | -0.00 | 2018-06-11 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2018-06-11 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,435,000 | -34,000 | 0.08 | -0.00 | 2018-06-11 |
| 38 | C00016 | DBS BANK LTD | 42,471,000 | -40,000 | 0.95 | -0.00 | 2018-06-11 |
| 39 | B01610 | KGI ASIA LTD | 3,433,436 | -47,000 | 0.08 | -0.00 | 2018-06-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,803,511 | -49,000 | 0.85 | -0.00 | 2018-06-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,116 | -50,000 | 0.04 | -0.00 | 2018-06-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,406,000 | -76,000 | 0.23 | -0.00 | 2018-06-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,927,024 | -368,415 | 1.25 | -0.01 | 2018-06-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,158,273 | -417,044 | 30.85 | -0.01 | 2018-06-11 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | -568,000 | 0.00 | -0.01 | 2018-06-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 166,915,876 | -1,670,786 | 3.74 | -0.04 | 2018-06-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 54,617,732 | -2,066,000 | 1.22 | -0.05 | 2018-06-11 |
| 48 | C00093 | BNP PARIBAS | 429,094,300 | -3,699,900 | 9.61 | -0.08 | 2018-06-11 |
| 48 | Total changed named holdings | 4,137,557,610 | 112,030,432 | 92.70 | 2.51 | ||
| 227 | Unchanged named holdings | 284,984,804 | 0 | 6.38 | 0.00 | ||
| 275 | Total named holdings | 4,422,542,414 | 112,030,432 | 99.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,641,181 | -50,000 | 0.51 | -0.00 | ||
| 346 | Total securities in CCASS | 4,445,183,595 | 111,980,432 | 99.59 | 2.51 | ||
| Securities not in CCASS | 18,237,507 | -111,980,432 | 0.41 | -2.51 | |||
| 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 | 2018-06-07 |
| Volume | 13,893,964 |
| Turnover | 30,093,482 |
| Average price | 2.166 |
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