PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,745,775 | 5,594,560 | 21.29 | 0.12 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 455,869,278 | 3,784,000 | 10.14 | 0.08 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,451,662 | 2,008,989 | 0.68 | 0.04 | 2018-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 150,254,564 | 1,525,611 | 3.34 | 0.03 | 2018-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,490,951 | 1,505,000 | 5.37 | 0.03 | 2018-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,818,735 | 165,000 | 0.98 | 0.00 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 407,244,325 | 144,000 | 9.06 | 0.00 | 2018-07-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,058 | 60,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,338,804 | 30,000 | 0.52 | 0.00 | 2018-07-19 |
| 10 | B01705 | HENIK SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,057 | -470 | 0.00 | -0.00 | 2018-07-19 |
| 12 | B01740 | WIN SECURITIES LTD | 9,995,734 | -2,000 | 0.22 | -0.00 | 2018-07-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,047,185 | -3,000 | 0.09 | -0.00 | 2018-07-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2018-07-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,918,522 | -5,000 | 0.04 | -0.00 | 2018-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,937 | -9,000 | 0.09 | -0.00 | 2018-07-19 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 18 | B01610 | KGI ASIA LTD | 3,035,436 | -10,000 | 0.07 | -0.00 | 2018-07-19 |
| 19 | B01943 | PO SANG SECURITIES LTD | 10,006 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,000 | -20,000 | 0.02 | -0.00 | 2018-07-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2018-07-19 |
| 23 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,533,000 | -25,000 | 0.15 | -0.00 | 2018-07-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,692,894 | -30,000 | 0.17 | -0.00 | 2018-07-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2018-07-19 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,005 | -30,000 | 0.02 | -0.00 | 2018-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,451,300 | -45,000 | 0.37 | -0.00 | 2018-07-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,187,907 | -50,000 | 0.09 | -0.00 | 2018-07-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,993,106 | -50,000 | 0.18 | -0.00 | 2018-07-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,099,965 | -50,000 | 0.22 | -0.00 | 2018-07-19 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,283,232 | -64,000 | 0.03 | -0.00 | 2018-07-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,629,389 | -70,000 | 0.15 | -0.00 | 2018-07-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,233,488 | -73,000 | 0.12 | -0.00 | 2018-07-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 937,967 | -91,000 | 0.02 | -0.00 | 2018-07-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-07-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,013,257 | -108,000 | 0.04 | -0.00 | 2018-07-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,410,687 | -128,000 | 0.16 | -0.00 | 2018-07-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | -200,000 | 0.01 | -0.00 | 2018-07-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,554,926 | -260,000 | 2.64 | -0.01 | 2018-07-19 |
| 41 | B01859 | CLC SECURITIES LTD | 1,321,000 | -291,000 | 0.03 | -0.01 | 2018-07-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -300,000 | 0.03 | -0.01 | 2018-07-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | -373,600 | 0.01 | -0.01 | 2018-07-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 37,320,465 | -380,000 | 0.83 | -0.01 | 2018-07-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,835,391 | -639,000 | 0.20 | -0.01 | 2018-07-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,664,588 | -790,000 | 0.17 | -0.02 | 2018-07-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,628,858 | -908,000 | 0.41 | -0.02 | 2018-07-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,012,080 | -1,423,350 | 29.93 | -0.03 | 2018-07-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,122,000 | -1,476,000 | 1.72 | -0.03 | 2018-07-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,812,327 | -1,581,000 | 1.84 | -0.04 | 2018-07-19 |
| 51 | C00102 | MACQUARIE BANK LTD | 0 | -2,188,150 | -0.05 | 2018-07-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 99,448,677 | -2,920,532 | 2.21 | -0.06 | 2018-07-19 |
| 52 | Total changed named holdings | 4,210,539,538 | 50,058 | 93.70 | 0.00 | ||
| 214 | Unchanged named holdings | 212,253,934 | 0 | 4.72 | 0.00 | ||
| 266 | Total named holdings | 4,422,793,472 | 50,058 | 98.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,679,181 | -30,000 | 0.50 | -0.00 | ||
| 337 | Total securities in CCASS | 4,445,472,653 | 20,058 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,175,576 | -20,058 | 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 | 2018-07-17 |
| Volume | 17,646,060 |
| Turnover | 38,020,772 |
| Average price | 2.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy