PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 456,869,172 | 2,693,587 | 10.17 | 0.06 | 2018-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,082,000 | 1,877,000 | 1.78 | 0.04 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,043,677 | 816,057 | 29.06 | 0.02 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,684,374 | 766,498 | 1.08 | 0.02 | 2018-07-31 |
| 5 | B01859 | CLC SECURITIES LTD | 1,321,000 | 500,000 | 0.03 | 0.01 | 2018-07-31 |
| 6 | C00093 | BNP PARIBAS | 406,804,358 | 468,506 | 9.05 | 0.01 | 2018-07-31 |
| 7 | B01740 | WIN SECURITIES LTD | 10,355,734 | 400,000 | 0.23 | 0.01 | 2018-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,588 | 380,000 | 0.16 | 0.01 | 2018-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,391 | 319,000 | 0.18 | 0.01 | 2018-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,969,488 | 300,000 | 0.13 | 0.01 | 2018-07-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 671,058 | 235,000 | 0.01 | 0.01 | 2018-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,989,327 | 211,000 | 1.85 | 0.00 | 2018-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,000 | 197,000 | 0.06 | 0.00 | 2018-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,539,000 | 190,000 | 0.17 | 0.00 | 2018-07-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,343,643 | 166,000 | 0.21 | 0.00 | 2018-07-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,101 | 111,101 | 0.09 | 0.00 | 2018-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,436,372 | 109,000 | 0.81 | 0.00 | 2018-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,427,926 | 88,000 | 2.64 | 0.00 | 2018-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,461,160 | 50,000 | 0.30 | 0.00 | 2018-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,257,232 | 50,000 | 0.03 | 0.00 | 2018-07-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,325,603 | 50,000 | 0.16 | 0.00 | 2018-07-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 41,000 | 0.01 | 0.00 | 2018-07-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 20,000 | 0.02 | 0.00 | 2018-07-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,005 | 20,000 | 0.02 | 0.00 | 2018-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,953,257 | 15,000 | 0.04 | 0.00 | 2018-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,008,167 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,953,185 | 1,000 | 0.09 | 0.00 | 2018-07-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,958 | 943 | 0.00 | 0.00 | 2018-07-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,301 | -4,000 | 0.05 | -0.00 | 2018-07-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,555,937 | -8,000 | 0.10 | -0.00 | 2018-07-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 146,222 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 208,321 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 654,000 | -40,000 | 0.01 | -0.00 | 2018-07-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 23,225,804 | -76,000 | 0.52 | -0.00 | 2018-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,398,300 | -100,000 | 0.36 | -0.00 | 2018-07-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,182,858 | -134,000 | 0.38 | -0.00 | 2018-07-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,152,433 | -486,037 | 5.90 | -0.01 | 2018-07-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 133,494,717 | -550,642 | 2.97 | -0.01 | 2018-07-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,163,086 | -801,000 | 0.92 | -0.02 | 2018-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 98,017,389 | -2,027,101 | 2.18 | -0.05 | 2018-07-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,289,092 | -2,872,000 | 0.99 | -0.06 | 2018-07-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,168,072 | -3,066,912 | 21.03 | -0.07 | 2018-07-31 |
| 44 | Total changed named holdings | 4,217,716,308 | 10,000 | 93.86 | 0.00 | ||
| 225 | Unchanged named holdings | 205,107,364 | 0 | 4.56 | 0.00 | ||
| 269 | Total named holdings | 4,422,823,672 | 10,000 | 98.42 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,659,181 | 0 | 0.50 | 0.00 | ||
| 339 | Total securities in CCASS | 4,445,482,853 | 10,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,165,376 | -10,000 | 1.07 | -0.00 | |||
| Issued securities | 4,493,648,229 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 35,416,057 |
| Turnover | 78,117,389 |
| Average price | 2.206 |
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