PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,646,337 | 4,369,362 | 28.47 | 0.10 | 2018-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,237,792 | 3,746,000 | 0.78 | 0.08 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,962,720 | 3,602,000 | 22.59 | 0.08 | 2018-12-07 |
| 4 | C00093 | BNP PARIBAS | 359,071,717 | 1,838,000 | 7.92 | 0.04 | 2018-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,650,739 | 1,604,000 | 0.15 | 0.04 | 2018-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,491,086 | 937,000 | 0.69 | 0.02 | 2018-12-07 |
| 7 | C00010 | CITIBANK N.A. | 510,785,482 | 611,000 | 11.27 | 0.01 | 2018-12-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,058 | 280,000 | 0.02 | 0.01 | 2018-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,076,926 | 201,000 | 2.60 | 0.00 | 2018-12-07 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 792,000 | 200,000 | 0.02 | 0.00 | 2018-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,447,137 | 184,000 | 1.71 | 0.00 | 2018-12-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 119,069,863 | 141,000 | 2.63 | 0.00 | 2018-12-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | 109,000 | 0.04 | 0.00 | 2018-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,005 | 100,000 | 0.03 | 0.00 | 2018-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,267,389 | 50,000 | 0.16 | 0.00 | 2018-12-07 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2018-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,000 | 50,000 | 0.15 | 0.00 | 2018-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,351,588 | 34,000 | 0.18 | 0.00 | 2018-12-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,948,106 | 26,000 | 0.18 | 0.00 | 2018-12-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,000 | 25,000 | 0.01 | 0.00 | 2018-12-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,033,122 | 20,000 | 0.04 | 0.00 | 2018-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,391 | 17,000 | 0.19 | 0.00 | 2018-12-07 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,000 | 15,000 | 0.02 | 0.00 | 2018-12-07 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,959,804 | 10,000 | 0.46 | 0.00 | 2018-12-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 7,000 | 0.02 | 0.00 | 2018-12-07 |
| 28 | B01651 | MING HON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,043 | -842 | 0.00 | -0.00 | 2018-12-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,462 | -6,000 | 0.05 | -0.00 | 2018-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,715,592 | -10,000 | 0.06 | -0.00 | 2018-12-07 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-12-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,669,004 | -40,000 | 0.04 | -0.00 | 2018-12-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2018-12-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,859,603 | -50,000 | 0.15 | -0.00 | 2018-12-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,121,185 | -58,000 | 0.09 | -0.00 | 2018-12-07 |
| 37 | C00016 | DBS BANK LTD | 39,656,000 | -96,000 | 0.87 | -0.00 | 2018-12-07 |
| 38 | B01610 | KGI ASIA LTD | 3,036,436 | -110,000 | 0.07 | -0.00 | 2018-12-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2018-12-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,774,313 | -112,351 | 7.14 | -0.00 | 2018-12-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,858 | -225,000 | 0.05 | -0.00 | 2018-12-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,537,267 | -329,000 | 0.83 | -0.01 | 2018-12-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,446,330 | -2,312,000 | 0.69 | -0.05 | 2018-12-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,319,000 | -3,450,000 | 0.80 | -0.08 | 2018-12-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 118,849,041 | -4,931,000 | 2.62 | -0.11 | 2018-12-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,812,014 | -6,328,169 | 0.08 | -0.14 | 2018-12-07 |
| 46 | Total changed named holdings | 4,257,586,410 | 0 | 93.92 | 0.00 | ||
| 222 | Unchanged named holdings | 165,778,239 | 0 | 3.66 | 0.00 | ||
| 268 | Total named holdings | 4,423,364,649 | 0 | 97.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,302,181 | 0 | 0.49 | 0.00 | ||
| 339 | Total securities in CCASS | 4,445,666,830 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 87,500,284 | 0 | 1.93 | 0.00 | |||
| Issued securities | 4,533,167,114 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 24,625,158 |
| Turnover | 45,410,889 |
| Average price | 1.844 |
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