PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,195,519 | 23,148,726 | 0.80 | 0.51 | 2018-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,937,088 | 12,521,000 | 6.33 | 0.28 | 2018-11-07 |
| 3 | C00010 | CITIBANK N.A. | 501,914,898 | 469,000 | 11.07 | 0.01 | 2018-11-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,058 | 250,000 | 0.01 | 0.01 | 2018-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,950,974 | 164,000 | 22.52 | 0.00 | 2018-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,858,391 | 26,000 | 0.20 | 0.00 | 2018-11-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,046,603 | 4,000 | 0.18 | 0.00 | 2018-11-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,185 | 1,000 | 0.09 | 0.00 | 2018-11-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | -4,000 | 0.03 | -0.00 | 2018-11-07 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,551,804 | -20,000 | 0.48 | -0.00 | 2018-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,937 | -20,000 | 0.06 | -0.00 | 2018-11-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 266,321 | -20,000 | 0.01 | -0.00 | 2018-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,798,106 | -36,000 | 0.17 | -0.00 | 2018-11-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,858 | -80,000 | 0.09 | -0.00 | 2018-11-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -90,000 | 0.00 | -0.00 | 2018-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,038,137 | -106,000 | 1.70 | -0.00 | 2018-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,228,926 | -108,000 | 2.61 | -0.00 | 2018-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,381 | -121,000 | 0.02 | -0.00 | 2018-11-07 |
| 20 | C00093 | BNP PARIBAS | 386,642,733 | -432,000 | 8.53 | -0.01 | 2018-11-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,657,589 | -526,000 | 29.40 | -0.01 | 2018-11-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,016,086 | -5,688,760 | 0.55 | -0.13 | 2018-11-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 109,593,840 | -12,040,000 | 2.42 | -0.27 | 2018-11-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 101,409,107 | -17,285,966 | 2.24 | -0.38 | 2018-11-07 |
| 24 | Total changed named holdings | 4,057,333,541 | 0 | 89.50 | 0.00 | ||
| 244 | Unchanged named holdings | 365,972,131 | 0 | 8.07 | 0.00 | ||
| 268 | Total named holdings | 4,423,305,672 | 0 | 97.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,302,181 | 0 | 0.49 | 0.00 | ||
| 339 | Total securities in CCASS | 4,445,607,853 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 87,559,261 | 0 | 1.93 | 0.00 | |||
| Issued securities | 4,533,167,114 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,215,000 |
| Turnover | 4,065,720 |
| Average price | 1.836 |
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