PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 950,388,215 | 6,248,980 | 21.15 | 0.14 | 2018-07-17 |
| 2 | C00016 | DBS BANK LTD | 43,098,000 | 4,738,000 | 0.96 | 0.11 | 2018-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 143,938,153 | 3,947,329 | 3.20 | 0.09 | 2018-07-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,190,000 | 1,190,000 | 0.03 | 0.03 | 2018-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,591,209 | 1,151,000 | 2.28 | 0.03 | 2018-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,699,389 | 916,000 | 0.15 | 0.02 | 2018-07-17 |
| 7 | C00093 | BNP PARIBAS | 407,116,125 | 672,428 | 9.06 | 0.01 | 2018-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,495,327 | 405,000 | 1.86 | 0.01 | 2018-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,429,391 | 355,000 | 0.21 | 0.01 | 2018-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,710,465 | 350,000 | 0.84 | 0.01 | 2018-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,544,588 | 330,000 | 0.19 | 0.01 | 2018-07-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,058 | 250,000 | 0.01 | 0.01 | 2018-07-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,176,951 | 86,000 | 5.41 | 0.00 | 2018-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,488 | 60,000 | 0.12 | 0.00 | 2018-07-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,631,000 | 50,000 | 0.15 | 0.00 | 2018-07-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,598,000 | 46,000 | 1.75 | 0.00 | 2018-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,000 | 46,000 | 0.06 | 0.00 | 2018-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,496,300 | 30,000 | 0.37 | 0.00 | 2018-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,814,926 | 25,000 | 2.64 | 0.00 | 2018-07-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,157,965 | 8,000 | 0.23 | 0.00 | 2018-07-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,527 | -45 | 0.00 | -0.00 | 2018-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,101,257 | -1,000 | 0.05 | -0.00 | 2018-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,185 | -1,000 | 0.09 | -0.00 | 2018-07-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 150,000 | -7,000 | 0.00 | -0.00 | 2018-07-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,684,232 | -10,000 | 0.17 | -0.00 | 2018-07-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,004 | -10,000 | 0.07 | -0.00 | 2018-07-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,600 | -16,000 | 0.02 | -0.00 | 2018-07-17 |
| 31 | B01740 | WIN SECURITIES LTD | 9,997,734 | -27,000 | 0.22 | -0.00 | 2018-07-17 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | C00010 | CITIBANK N.A. | 452,449,278 | -502,000 | 10.07 | -0.01 | 2018-07-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,486,858 | -2,384,000 | 0.43 | -0.05 | 2018-07-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,409,673 | -4,091,757 | 0.61 | -0.09 | 2018-07-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,097,430 | -6,200,935 | 30.04 | -0.14 | 2018-07-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,459,271 | -7,764,000 | 0.54 | -0.17 | 2018-07-17 |
| 38 | Total changed named holdings | 4,180,382,599 | -30,000 | 93.03 | -0.00 | ||
| 232 | Unchanged named holdings | 242,340,815 | 0 | 5.39 | 0.00 | ||
| 270 | Total named holdings | 4,422,723,414 | -30,000 | 98.42 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,729,181 | 30,000 | 0.51 | 0.00 | ||
| 342 | 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 | 2018-07-13 |
| Volume | 23,156,045 |
| Turnover | 47,047,227 |
| Average price | 2.032 |
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