PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 1,148,810,213 | 19,840,268 | 24.65 | 0.43 | 2019-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,971,843 | 1,821,100 | 0.15 | 0.04 | 2019-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,471 | 1,350,562 | 0.06 | 0.03 | 2019-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,142,391 | 1,039,000 | 0.17 | 0.02 | 2019-07-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,773,849 | 864,943 | 0.68 | 0.02 | 2019-07-25 |
| 6 | B01610 | KGI ASIA LTD | 3,330,436 | 237,000 | 0.07 | 0.01 | 2019-07-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,116 | 152,000 | 0.04 | 0.00 | 2019-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 131,000 | 0.02 | 0.00 | 2019-07-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,197,000 | 70,000 | 0.03 | 0.00 | 2019-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | 60,000 | 0.02 | 0.00 | 2019-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,756,859 | 56,000 | 0.15 | 0.00 | 2019-07-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,564 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-07-25 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-07-25 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-07-25 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 17 | B01416 | VC BROKERAGE LTD | 992,000 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 331,321 | 1,000 | 0.01 | 0.00 | 2019-07-25 |
| 19 | C00102 | MACQUARIE BANK LTD | 422,800 | 800 | 0.01 | 0.00 | 2019-07-25 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,863 | 10 | 0.00 | 0.00 | 2019-07-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 573,000 | -1,000 | 0.01 | -0.00 | 2019-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2019-07-25 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,046,734 | -5,000 | 0.24 | -0.00 | 2019-07-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,927,462 | -5,000 | 0.06 | -0.00 | 2019-07-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-07-25 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-25 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,233,005 | -10,000 | 0.03 | -0.00 | 2019-07-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | -20,000 | 0.03 | -0.00 | 2019-07-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,029,185 | -22,000 | 0.09 | -0.00 | 2019-07-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | -26,000 | 0.08 | -0.00 | 2019-07-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | -26,000 | 0.01 | -0.00 | 2019-07-25 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,442,907 | -30,000 | 0.10 | -0.00 | 2019-07-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 203,124 | -30,000 | 0.00 | -0.00 | 2019-07-25 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2019-07-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,678,894 | -40,000 | 0.19 | -0.00 | 2019-07-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,058 | -40,000 | 0.01 | -0.00 | 2019-07-25 |
| 39 | B01275 | SANFULL SECURITIES LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2019-07-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,998,592 | -55,000 | 0.06 | -0.00 | 2019-07-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,407,932 | -55,000 | 0.03 | -0.00 | 2019-07-25 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2019-07-25 |
| 43 | B01267 | WINFULL SECURITIES LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2019-07-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,054,000 | -64,000 | 0.15 | -0.00 | 2019-07-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,347,804 | -70,000 | 0.44 | -0.00 | 2019-07-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,060,257 | -70,000 | 0.04 | -0.00 | 2019-07-25 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -70,000 | 0.00 | -0.00 | 2019-07-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,633,198 | -82,000 | 0.23 | -0.00 | 2019-07-25 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,108,816 | -87,000 | 0.15 | -0.00 | 2019-07-25 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | -91,000 | 0.01 | -0.00 | 2019-07-25 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400,610 | -100,000 | 0.20 | -0.00 | 2019-07-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,369,357 | -100,000 | 0.07 | -0.00 | 2019-07-25 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2019-07-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,817,379 | -133,000 | 0.19 | -0.00 | 2019-07-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,728,424 | -142,000 | 0.14 | -0.00 | 2019-07-25 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 671,058 | -170,000 | 0.01 | -0.00 | 2019-07-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 40,484,203 | -209,000 | 0.87 | -0.00 | 2019-07-25 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,902,588 | -219,000 | 0.17 | -0.00 | 2019-07-25 |
| 59 | C00010 | CITIBANK N.A. | 703,322,189 | -239,940 | 15.09 | -0.01 | 2019-07-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,789,430 | -250,000 | 0.15 | -0.01 | 2019-07-25 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,084,000 | -263,000 | 0.17 | -0.01 | 2019-07-25 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -288,000 | 0.01 | -0.01 | 2019-07-25 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,161 | -345,000 | 0.01 | -0.01 | 2019-07-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,567,926 | -507,000 | 3.17 | -0.01 | 2019-07-25 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -510,000 | 0.00 | -0.01 | 2019-07-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,467,172 | -600,000 | 0.33 | -0.01 | 2019-07-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,436,831 | -795,000 | 1.62 | -0.02 | 2019-07-25 |
| 68 | C00093 | BNP PARIBAS | 242,221,510 | -2,895,943 | 5.20 | -0.06 | 2019-07-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 74,899,512 | -4,491,000 | 1.61 | -0.10 | 2019-07-25 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,293,528 | -5,277,000 | 4.34 | -0.11 | 2019-07-25 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,649,268,908 | -6,915,800 | 35.39 | -0.15 | 2019-07-25 |
| 71 | Total changed named holdings | 4,512,795,480 | 0 | 96.85 | 0.00 | ||
| 199 | Unchanged named holdings | 107,514,200 | 0 | 2.31 | 0.00 | ||
| 270 | Total named holdings | 4,620,309,680 | 0 | 99.15 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,247,181 | 0 | 0.43 | 0.00 | ||
| 337 | Total securities in CCASS | 4,640,556,861 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 19,216,378 | 0 | 0.41 | 0.00 | |||
| Issued securities | 4,659,773,239 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 31,726,990 |
| Turnover | 55,605,498 |
| Average price | 1.753 |
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