PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,785,439 | 9,140,242 | 1.17 | 0.20 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,551,312 | 3,191,775 | 2.64 | 0.07 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 468,172,084 | 2,903,460 | 10.42 | 0.06 | 2018-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,266,100 | 1,885,829 | 1.05 | 0.04 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,721,374 | 1,597,000 | 1.82 | 0.04 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,775,223 | 1,525,550 | 20.94 | 0.03 | 2018-06-28 |
| 7 | C00093 | BNP PARIBAS | 401,200,581 | 665,300 | 8.93 | 0.01 | 2018-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,601,000 | 512,000 | 0.28 | 0.01 | 2018-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,192,160 | 455,000 | 0.25 | 0.01 | 2018-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,783,643 | 378,000 | 0.17 | 0.01 | 2018-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,041,106 | 238,000 | 0.18 | 0.01 | 2018-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,391 | 190,000 | 0.19 | 0.00 | 2018-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,059,967 | 190,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,377,000 | 183,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,084,004 | 181,000 | 0.07 | 0.00 | 2018-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,589,588 | 145,000 | 0.19 | 0.00 | 2018-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,058 | 135,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,546,300 | 100,000 | 0.37 | 0.00 | 2018-06-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,624,667 | 100,000 | 0.28 | 0.00 | 2018-06-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,000 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,944,000 | 92,000 | 1.71 | 0.00 | 2018-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,135,804 | 91,000 | 0.51 | 0.00 | 2018-06-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,887,000 | 87,000 | 0.04 | 0.00 | 2018-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,354,257 | 83,000 | 0.05 | 0.00 | 2018-06-28 |
| 25 | C00016 | DBS BANK LTD | 39,860,000 | 79,000 | 0.89 | 0.00 | 2018-06-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,807,000 | 76,000 | 0.04 | 0.00 | 2018-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,593,424 | 70,000 | 0.08 | 0.00 | 2018-06-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,040 | 61,800 | 0.19 | 0.00 | 2018-06-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,975,000 | 44,000 | 0.04 | 0.00 | 2018-06-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,020,185 | 32,000 | 0.09 | 0.00 | 2018-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 24,000 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,005 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,556,926 | 10,000 | 2.64 | 0.00 | 2018-06-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,205,488 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,431,000 | 10,000 | 0.14 | 0.00 | 2018-06-28 |
| 39 | B01740 | WIN SECURITIES LTD | 10,073,734 | 7,000 | 0.22 | 0.00 | 2018-06-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,116 | 5,000 | 0.03 | 0.00 | 2018-06-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,522 | 5,000 | 0.04 | 0.00 | 2018-06-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 859,017 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 53,463,627 | -27,000 | 1.19 | -0.00 | 2018-06-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,454,301 | -30,000 | 0.05 | -0.00 | 2018-06-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 150,000 | -56,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,885 | -60,000 | 0.02 | -0.00 | 2018-06-28 |
| 49 | B01610 | KGI ASIA LTD | 3,075,436 | -100,000 | 0.07 | -0.00 | 2018-06-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,063,177 | -113,365 | 0.18 | -0.00 | 2018-06-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,538,858 | -186,000 | 0.68 | -0.00 | 2018-06-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -271,000 | 0.00 | -0.01 | 2018-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 36,950,465 | -295,000 | 0.82 | -0.01 | 2018-06-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,544,389 | -480,000 | 0.12 | -0.01 | 2018-06-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,999,928 | -494,000 | 0.11 | -0.01 | 2018-06-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,901,480 | -2,522,877 | 5.27 | -0.06 | 2018-06-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,846,119 | -5,166,000 | 30.55 | -0.11 | 2018-06-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,957,003 | -14,892,714 | 0.96 | -0.33 | 2018-06-28 |
| 58 | Total changed named holdings | 4,313,668,183 | 0 | 95.99 | 0.00 | ||
| 211 | Unchanged named holdings | 109,055,231 | 0 | 2.43 | 0.00 | ||
| 269 | Total named holdings | 4,422,723,414 | 0 | 98.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,739,181 | 0 | 0.51 | 0.00 | ||
| 340 | Total securities in CCASS | 4,445,462,595 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,185,634 | 0 | 1.07 | 0.00 | |||
| Issued securities | 4,493,648,229 | 0 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 29,952,570 |
| Turnover | 63,608,580 |
| Average price | 2.124 |
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