PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,572,086 | 8,593,000 | 0.90 | 0.19 | 2018-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,209,398 | 2,634,362 | 21.03 | 0.06 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,603,855 | 1,489,260 | 29.25 | 0.03 | 2018-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,035,160 | 956,000 | 0.29 | 0.02 | 2018-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,899,327 | 466,000 | 1.84 | 0.01 | 2018-07-27 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,247,000 | 400,000 | 0.05 | 0.01 | 2018-07-27 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 524,000 | 300,000 | 0.01 | 0.01 | 2018-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,222,389 | 195,000 | 0.16 | 0.00 | 2018-07-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,002 | 180,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | C00093 | BNP PARIBAS | 406,343,353 | 101,700 | 9.04 | 0.00 | 2018-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,937 | 70,000 | 0.10 | 0.00 | 2018-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,004 | 64,000 | 0.07 | 0.00 | 2018-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,860,965 | 40,000 | 0.20 | 0.00 | 2018-07-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,177,643 | 24,000 | 0.20 | 0.00 | 2018-07-27 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 181,104 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,694,232 | 10,000 | 0.17 | 0.00 | 2018-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,301,804 | 6,000 | 0.52 | 0.00 | 2018-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 968,167 | 3,000 | 0.02 | 0.00 | 2018-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,806 | 522 | 0.00 | 0.00 | 2018-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,519,000 | -4,000 | 0.15 | -0.00 | 2018-07-27 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 22 | B01943 | PO SANG SECURITIES LTD | 6 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01129 | WOCOM SECURITIES LTD | 337,232 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 233,321 | -11,000 | 0.01 | -0.00 | 2018-07-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,972,185 | -15,000 | 0.09 | -0.00 | 2018-07-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,122 | -15,000 | 0.04 | -0.00 | 2018-07-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,339,926 | -20,000 | 2.63 | -0.00 | 2018-07-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 207,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,005 | -20,000 | 0.02 | -0.00 | 2018-07-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,980,000 | -21,000 | 0.09 | -0.00 | 2018-07-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,207,232 | -25,000 | 0.03 | -0.00 | 2018-07-27 |
| 33 | B01610 | KGI ASIA LTD | 3,015,436 | -30,000 | 0.07 | -0.00 | 2018-07-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,652,894 | -30,000 | 0.17 | -0.00 | 2018-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,974,257 | -40,000 | 0.04 | -0.00 | 2018-07-27 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2018-07-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2018-07-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,578,424 | -53,000 | 0.08 | -0.00 | 2018-07-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,116 | -60,000 | 0.03 | -0.00 | 2018-07-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,973,106 | -70,000 | 0.18 | -0.00 | 2018-07-27 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,651,000 | -74,000 | 1.75 | -0.00 | 2018-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,373,687 | -100,000 | 0.16 | -0.00 | 2018-07-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,075,488 | -128,000 | 0.11 | -0.00 | 2018-07-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,517,866 | -157,994 | 5.86 | -0.00 | 2018-07-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,424,592 | -166,000 | 0.05 | -0.00 | 2018-07-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,660,000 | -211,000 | 0.24 | -0.00 | 2018-07-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | -217,000 | 0.02 | -0.00 | 2018-07-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,625,384 | -247,616 | 0.06 | -0.01 | 2018-07-27 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,058 | -280,000 | 0.01 | -0.01 | 2018-07-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,998,588 | -450,000 | 0.16 | -0.01 | 2018-07-27 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,147,741 | -450,000 | 0.03 | -0.01 | 2018-07-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 36,375,372 | -492,000 | 0.81 | -0.01 | 2018-07-27 |
| 53 | B01859 | CLC SECURITIES LTD | 821,000 | -500,000 | 0.02 | -0.01 | 2018-07-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,935,391 | -591,000 | 0.18 | -0.01 | 2018-07-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,552,092 | -638,534 | 0.97 | -0.01 | 2018-07-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,805,858 | -923,000 | 0.40 | -0.02 | 2018-07-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,180,639 | -1,160,504 | 1.12 | -0.03 | 2018-07-27 |
| 58 | C00010 | CITIBANK N.A. | 451,424,497 | -1,850,000 | 10.05 | -0.04 | 2018-07-27 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 100,073,490 | -2,163,000 | 2.23 | -0.05 | 2018-07-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 133,964,359 | -4,189,196 | 2.98 | -0.09 | 2018-07-27 |
| 60 | Total changed named holdings | 4,256,679,596 | 0 | 94.73 | 0.00 | ||
| 209 | Unchanged named holdings | 166,134,076 | 0 | 3.70 | 0.00 | ||
| 269 | Total named holdings | 4,422,813,672 | 0 | 98.42 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,659,181 | 0 | 0.50 | 0.00 | ||
| 339 | Total securities in CCASS | 4,445,472,853 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,175,376 | 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 | 2018-07-25 |
| Volume | 33,089,522 |
| Turnover | 73,489,382 |
| Average price | 2.221 |
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