PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 124,620,689 | 24,002,000 | 2.77 | 0.53 | 2018-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,444,128 | 23,919,067 | 1.48 | 0.53 | 2018-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,125,000 | 855,000 | 0.29 | 0.02 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,768,327 | 558,000 | 1.78 | 0.01 | 2018-08-08 |
| 5 | B01209 | MASON SECURITIES LTD | 905,406 | 100,000 | 0.02 | 0.00 | 2018-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,000 | 100,000 | 0.02 | 0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,711,391 | 88,000 | 0.24 | 0.00 | 2018-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,945,804 | 80,000 | 0.49 | 0.00 | 2018-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,981,610 | 57,000 | 0.13 | 0.00 | 2018-08-08 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,116 | 50,000 | 0.03 | 0.00 | 2018-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 26,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,117,000 | 24,000 | 1.83 | 0.00 | 2018-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,375,106 | 24,000 | 0.19 | 0.00 | 2018-08-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01943 | PO SANG SECURITIES LTD | 36,006 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,105,257 | 15,000 | 0.05 | 0.00 | 2018-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,643,937 | 15,000 | 0.10 | 0.00 | 2018-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | 11,000 | 0.15 | 0.00 | 2018-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,704,592 | 10,000 | 0.06 | 0.00 | 2018-08-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,198,004 | 10,000 | 0.07 | 0.00 | 2018-08-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,000 | 10,000 | 0.08 | 0.00 | 2018-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,797,603 | 10,000 | 0.17 | 0.00 | 2018-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,393,588 | 5,000 | 0.19 | 0.00 | 2018-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,000 | 1,000 | 0.03 | 0.00 | 2018-08-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,122 | 1,000 | 0.04 | 0.00 | 2018-08-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,734,205 | -137 | 1.00 | -0.00 | 2018-08-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,569,758 | -6,000 | 0.32 | -0.00 | 2018-08-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,982,907 | -10,000 | 0.09 | -0.00 | 2018-08-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 38 | B01610 | KGI ASIA LTD | 3,075,436 | -60,000 | 0.07 | -0.00 | 2018-08-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,648,424 | -100,000 | 0.08 | -0.00 | 2018-08-08 |
| 41 | B01427 | TSE'S SECURITIES LTD | 137,116 | -138,000 | 0.00 | -0.00 | 2018-08-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,508,372 | -174,000 | 0.86 | -0.00 | 2018-08-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,058 | -175,000 | 0.01 | -0.00 | 2018-08-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,648,987 | -256,094 | 0.88 | -0.01 | 2018-08-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,461 | -455,539 | 0.00 | -0.01 | 2018-08-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,000 | -1,145,000 | 0.06 | -0.03 | 2018-08-08 |
| 47 | C00010 | CITIBANK N.A. | 446,524,372 | -1,155,811 | 9.94 | -0.03 | 2018-08-08 |
| 48 | C00016 | DBS BANK LTD | 36,277,000 | -2,062,000 | 0.81 | -0.05 | 2018-08-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,976,437 | -4,874,000 | 28.97 | -0.11 | 2018-08-08 |
| 50 | C00093 | BNP PARIBAS | 410,315,572 | -6,643,535 | 9.13 | -0.15 | 2018-08-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 130,035,509 | -7,414,329 | 2.89 | -0.16 | 2018-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,779,033 | -9,425,780 | 20.94 | -0.21 | 2018-08-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,001,969 | -15,909,842 | 5.59 | -0.35 | 2018-08-08 |
| 53 | Total changed named holdings | 4,128,859,302 | 0 | 91.88 | 0.00 | ||
| 221 | Unchanged named holdings | 294,064,370 | 0 | 6.54 | 0.00 | ||
| 274 | Total named holdings | 4,422,923,672 | 0 | 98.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,565,181 | 0 | 0.50 | 0.00 | ||
| 345 | Total securities in CCASS | 4,445,488,853 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,159,376 | 0 | 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 | 2018-08-06 |
| Volume | 17,642,000 |
| Turnover | 34,584,705 |
| Average price | 1.960 |
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