PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,176,631 | 13,648,895 | 21.08 | 0.30 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,511,067 | 7,783,698 | 1.10 | 0.17 | 2018-08-16 |
| 3 | C00010 | CITIBANK N.A. | 448,660,452 | 1,934,590 | 9.98 | 0.04 | 2018-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,983,189 | 953,868 | 6.43 | 0.02 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,522,675 | 710,573 | 29.07 | 0.02 | 2018-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,733,372 | 359,000 | 0.86 | 0.01 | 2018-08-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,333,000 | 200,000 | 0.30 | 0.00 | 2018-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,196,099 | 182,053 | 0.98 | 0.00 | 2018-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,467,327 | 115,000 | 1.77 | 0.00 | 2018-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,000 | 111,000 | 0.06 | 0.00 | 2018-08-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,058 | 90,000 | 0.01 | 0.00 | 2018-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,410,488 | 80,000 | 0.14 | 0.00 | 2018-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,461 | 63,000 | 0.01 | 0.00 | 2018-08-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,562,106 | 53,000 | 0.19 | 0.00 | 2018-08-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2018-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,264,389 | 50,000 | 0.16 | 0.00 | 2018-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,339,926 | 40,000 | 2.63 | 0.00 | 2018-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,999,588 | 30,000 | 0.18 | 0.00 | 2018-08-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,185 | 23,000 | 0.09 | 0.00 | 2018-08-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,885 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,579,000 | 20,000 | 0.15 | 0.00 | 2018-08-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,030,759 | 15,000 | 0.16 | 0.00 | 2018-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,687,391 | 11,000 | 0.22 | 0.00 | 2018-08-16 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,058 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,131,000 | 6,000 | 1.83 | 0.00 | 2018-08-16 |
| 28 | B01209 | MASON SECURITIES LTD | 775,406 | 6,000 | 0.02 | 0.00 | 2018-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,141,167 | 5,000 | 0.03 | 0.00 | 2018-08-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,000 | 2,000 | 0.03 | 0.00 | 2018-08-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,760 | 655 | 0.00 | 0.00 | 2018-08-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,462 | -1,000 | 0.06 | -0.00 | 2018-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,085,257 | -2,000 | 0.05 | -0.00 | 2018-08-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,709,858 | -2,000 | 0.31 | -0.00 | 2018-08-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,875,804 | -10,000 | 0.49 | -0.00 | 2018-08-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,937 | -10,000 | 0.10 | -0.00 | 2018-08-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,578,603 | -17,000 | 0.17 | -0.00 | 2018-08-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,178,004 | -20,000 | 0.07 | -0.00 | 2018-08-16 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,124,005 | -25,000 | 0.03 | -0.00 | 2018-08-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 109,323,514 | -45,574 | 2.43 | -0.00 | 2018-08-16 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,074,000 | -50,000 | 0.05 | -0.00 | 2018-08-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -126,000 | 0.00 | -0.00 | 2018-08-16 |
| 45 | C00016 | DBS BANK LTD | 34,136,000 | -127,000 | 0.76 | -0.00 | 2018-08-16 |
| 46 | C00093 | BNP PARIBAS | 407,545,719 | -503,000 | 9.07 | -0.01 | 2018-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 109,462,914 | -25,614,758 | 2.44 | -0.57 | 2018-08-16 |
| 47 | Total changed named holdings | 4,202,409,516 | -20,000 | 93.52 | -0.00 | ||
| 226 | Unchanged named holdings | 220,494,156 | 0 | 4.91 | 0.00 | ||
| 273 | Total named holdings | 4,422,903,672 | -20,000 | 98.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,565,181 | 0 | 0.50 | 0.00 | ||
| 344 | Total securities in CCASS | 4,445,468,853 | -20,000 | 98.93 | -0.00 | ||
| Securities not in CCASS | 48,179,376 | 20,000 | 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 | 2018-08-14 |
| Volume | 8,551,655 |
| Turnover | 16,985,424 |
| Average price | 1.986 |
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