PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,691,307 | 1,732,641 | 0.14 | 0.04 | 2020-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,866,466 | 904,000 | 5.57 | 0.02 | 2020-04-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,021,784 | 883,000 | 0.19 | 0.02 | 2020-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,838,012 | 457,000 | 8.77 | 0.01 | 2020-04-01 |
| 5 | C00093 | BNP PARIBAS | 231,747,685 | 394,000 | 4.84 | 0.01 | 2020-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,044,773 | 240,000 | 1.59 | 0.01 | 2020-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,859 | 129,882 | 0.13 | 0.00 | 2020-04-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | 123,000 | 0.00 | 0.00 | 2020-04-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,067,000 | 100,000 | 0.06 | 0.00 | 2020-04-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,981,000 | 100,000 | 0.17 | 0.00 | 2020-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,534,257 | 70,000 | 0.05 | 0.00 | 2020-04-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,590,000 | 56,000 | 0.16 | 0.00 | 2020-04-01 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | 50,000 | 0.02 | 0.00 | 2020-04-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,000 | 48,000 | 0.04 | 0.00 | 2020-04-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,058 | 40,000 | 0.02 | 0.00 | 2020-04-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,354,430 | 30,000 | 0.15 | 0.00 | 2020-04-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,633,804 | 20,000 | 0.43 | 0.00 | 2020-04-01 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2020-04-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,854,526 | 12,000 | 0.14 | 0.00 | 2020-04-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,853,932 | 10,000 | 0.04 | 0.00 | 2020-04-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,489 | -316 | 0.00 | -0.00 | 2020-04-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,152,907 | -10,000 | 0.23 | -0.00 | 2020-04-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,667,175 | -11,000 | 0.22 | -0.00 | 2020-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,357,592 | -20,000 | 0.09 | -0.00 | 2020-04-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,721,391 | -44,000 | 0.20 | -0.00 | 2020-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,942,174 | -82,000 | 0.79 | -0.00 | 2020-04-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -85,000 | 0.01 | -0.00 | 2020-04-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,874,926 | -100,000 | 3.53 | -0.00 | 2020-04-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,783 | -336,001 | 0.03 | -0.01 | 2020-04-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,428,660,245 | -776,732 | 50.71 | -0.02 | 2020-04-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -883,000 | -0.02 | 2020-04-01 | |
| 32 | C00010 | CITIBANK N.A. | 651,466,618 | -1,238,000 | 13.60 | -0.03 | 2020-04-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 36,067,098 | -1,829,474 | 0.75 | -0.04 | 2020-04-01 |
| 33 | Total changed named holdings | 4,438,548,291 | 0 | 92.68 | 0.00 | ||
| 223 | Unchanged named holdings | 234,413,183 | 0 | 4.89 | 0.00 | ||
| 256 | Total named holdings | 4,672,961,474 | 0 | 97.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 26,981,181 | 0 | 0.56 | 0.00 | ||
| 326 | Total securities in CCASS | 4,699,942,655 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 88,928,617 | 0 | 1.86 | 0.00 | |||
| Issued securities | 4,788,871,272 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 7,684,684 |
| Turnover | 7,310,260 |
| Average price | 0.951 |
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