PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,440,209 | 10,090,570 | 2.26 | 0.22 | 2018-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,990,824 | 5,223,852 | 3.12 | 0.12 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 452,951,278 | 1,565,000 | 10.08 | 0.03 | 2018-07-16 |
| 4 | C00093 | BNP PARIBAS | 406,443,697 | 1,366,000 | 9.04 | 0.03 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,139,235 | 949,430 | 21.01 | 0.02 | 2018-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,298,365 | 271,000 | 30.18 | 0.01 | 2018-07-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,090,327 | 72,000 | 1.85 | 0.00 | 2018-07-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,552,000 | 70,000 | 1.75 | 0.00 | 2018-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,789,926 | 50,000 | 2.64 | 0.00 | 2018-07-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01610 | KGI ASIA LTD | 3,055,436 | 10,000 | 0.07 | 0.00 | 2018-07-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,005 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 157,000 | 7,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,600 | 3,000 | 0.02 | 0.00 | 2018-07-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,653,735 | -1,000 | 0.97 | -0.00 | 2018-07-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,218,804 | -10,000 | 0.52 | -0.00 | 2018-07-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -30,000 | 0.01 | -0.00 | 2018-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,028,967 | -41,000 | 0.02 | -0.00 | 2018-07-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,870,858 | -90,000 | 0.49 | -0.00 | 2018-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,296,488 | -100,000 | 0.12 | -0.00 | 2018-07-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,000 | -151,000 | 0.06 | -0.00 | 2018-07-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,214,588 | -275,000 | 0.18 | -0.01 | 2018-07-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 361,058 | -275,000 | 0.01 | -0.01 | 2018-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,074,391 | -320,000 | 0.20 | -0.01 | 2018-07-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,223,271 | -2,654,000 | 0.72 | -0.06 | 2018-07-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,501,430 | -6,768,852 | 0.70 | -0.15 | 2018-07-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,090,951 | -9,152,000 | 5.41 | -0.20 | 2018-07-16 |
| 30 | Total changed named holdings | 4,110,585,443 | 0 | 91.48 | 0.00 | ||
| 238 | Unchanged named holdings | 312,167,971 | 0 | 6.95 | 0.00 | ||
| 268 | Total named holdings | 4,422,753,414 | 0 | 98.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,699,181 | 0 | 0.51 | 0.00 | ||
| 339 | Total securities in CCASS | 4,445,452,595 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,195,634 | 0 | 1.07 | 0.00 | |||
| Issued securities | 4,493,648,229 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 11,144,000 |
| Turnover | 22,762,611 |
| Average price | 2.043 |
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