PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 274,575,822 | 7,069,300 | 6.11 | 0.16 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 127,161,484 | 1,546,707 | 2.83 | 0.03 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,794,632 | 86,664 | 29.24 | 0.00 | 2018-08-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,392,000 | 50,000 | 0.08 | 0.00 | 2018-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600,488 | 50,000 | 0.15 | 0.00 | 2018-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,869,858 | 50,000 | 0.26 | 0.00 | 2018-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,176,083 | 44,000 | 1.81 | 0.00 | 2018-08-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,500,106 | 30,000 | 0.19 | 0.00 | 2018-08-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,213,926 | 25,000 | 2.63 | 0.00 | 2018-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,071,391 | 16,000 | 0.22 | 0.00 | 2018-08-30 |
| 11 | B01610 | KGI ASIA LTD | 3,113,436 | 14,000 | 0.07 | 0.00 | 2018-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,525 | 236 | 0.00 | 0.00 | 2018-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,210,185 | -1,000 | 0.09 | -0.00 | 2018-08-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,146 | -14,000 | 0.00 | -0.00 | 2018-08-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,000 | -20,000 | 0.04 | -0.00 | 2018-08-30 |
| 17 | C00010 | CITIBANK N.A. | 441,893,276 | -21,800 | 9.83 | -0.00 | 2018-08-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,000 | -50,000 | 0.02 | -0.00 | 2018-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,058 | -82,000 | 0.01 | -0.00 | 2018-08-30 |
| 20 | C00093 | BNP PARIBAS | 418,447,199 | -148,301 | 9.31 | -0.00 | 2018-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,565,830 | -321,400 | 21.53 | -0.01 | 2018-08-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,455,000 | -499,000 | 1.61 | -0.01 | 2018-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,168,896 | -1,421,406 | 0.52 | -0.03 | 2018-08-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 109,439,876 | -6,404,000 | 2.44 | -0.14 | 2018-08-30 |
| 24 | Total changed named holdings | 3,999,269,217 | 0 | 89.00 | 0.00 | ||
| 250 | Unchanged named holdings | 423,634,455 | 0 | 9.43 | 0.00 | ||
| 274 | Total named holdings | 4,422,903,672 | 0 | 98.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,565,181 | 0 | 0.50 | 0.00 | ||
| 345 | Total securities in CCASS | 4,445,468,853 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 48,179,376 | 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 | 2018-08-28 |
| Volume | 2,592,764 |
| Turnover | 5,025,317 |
| Average price | 1.938 |
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