PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,160,466 | 15,208,000 | 6.39 | 0.34 | 2018-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 109,334,430 | 13,128,380 | 2.43 | 0.29 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,843,086 | 4,776,000 | 1.15 | 0.11 | 2018-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,454,833 | 1,709,740 | 29.10 | 0.04 | 2018-08-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 548,000 | 548,000 | 0.01 | 0.01 | 2018-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,859,327 | 196,000 | 1.75 | 0.00 | 2018-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,391 | 116,000 | 0.21 | 0.00 | 2018-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,869,588 | 100,000 | 0.18 | 0.00 | 2018-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,461 | 74,000 | 0.01 | 0.00 | 2018-08-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,125,000 | 32,000 | 1.83 | 0.00 | 2018-08-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 233,321 | 12,000 | 0.01 | 0.00 | 2018-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,068,167 | 11,000 | 0.02 | 0.00 | 2018-08-14 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,017 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,133,000 | 1,000 | 0.29 | 0.00 | 2018-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,105 | -360 | 0.00 | -0.00 | 2018-08-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,069,185 | -1,000 | 0.09 | -0.00 | 2018-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,367,372 | -10,000 | 0.85 | -0.00 | 2018-08-14 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2018-08-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,330,643 | -13,000 | 0.21 | -0.00 | 2018-08-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,059,257 | -15,000 | 0.05 | -0.00 | 2018-08-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,184,160 | -20,000 | 0.29 | -0.00 | 2018-08-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,299,926 | -40,000 | 2.63 | -0.00 | 2018-08-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 27 | C00093 | BNP PARIBAS | 408,044,719 | -41,000 | 9.08 | -0.00 | 2018-08-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -60,000 | 0.03 | -0.00 | 2018-08-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,711,858 | -63,000 | 0.31 | -0.00 | 2018-08-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,865,804 | -80,000 | 0.49 | -0.00 | 2018-08-14 |
| 31 | B01550 | HUAYU SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2018-08-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,839,894 | -100,000 | 0.17 | -0.00 | 2018-08-14 |
| 33 | B01209 | MASON SECURITIES LTD | 769,406 | -136,000 | 0.02 | -0.00 | 2018-08-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,165,047 | -292,000 | 0.98 | -0.01 | 2018-08-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,439,232 | -400,000 | 0.17 | -0.01 | 2018-08-14 |
| 36 | C00016 | DBS BANK LTD | 34,463,000 | -700,000 | 0.77 | -0.02 | 2018-08-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,514,964 | -1,858,280 | 20.77 | -0.04 | 2018-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,812,467 | -5,814,580 | 1.42 | -0.13 | 2018-08-14 |
| 39 | C00010 | CITIBANK N.A. | 447,879,062 | -8,949,900 | 9.97 | -0.20 | 2018-08-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 109,411,088 | -17,208,000 | 2.43 | -0.38 | 2018-08-14 |
| 40 | Total changed named holdings | 4,229,771,276 | 0 | 94.13 | 0.00 | ||
| 232 | Unchanged named holdings | 193,152,396 | 0 | 4.30 | 0.00 | ||
| 272 | Total named holdings | 4,422,923,672 | 0 | 98.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,565,181 | 0 | 0.50 | 0.00 | ||
| 343 | 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 | 2018-08-10 |
| Volume | 17,552,360 |
| Turnover | 36,412,419 |
| Average price | 2.075 |
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