PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,015,772 | 9,333,869 | 0.35 | 0.19 | 2021-04-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,461,175 | 6,985,000 | 0.30 | 0.15 | 2021-04-15 |
| 3 | C00010 | CITIBANK N.A. | 604,540,814 | 6,373,000 | 12.56 | 0.13 | 2021-04-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 86,953,221 | 3,753,517 | 1.81 | 0.08 | 2021-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,142,000 | 591,000 | 0.17 | 0.01 | 2021-04-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,933,000 | 500,000 | 0.04 | 0.01 | 2021-04-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,717,164 | 471,000 | 1.39 | 0.01 | 2021-04-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,000 | 400,000 | 0.02 | 0.01 | 2021-04-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,339,424 | 390,000 | 0.13 | 0.01 | 2021-04-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,554,116 | 355,000 | 0.05 | 0.01 | 2021-04-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,116,608 | 268,000 | 1.02 | 0.01 | 2021-04-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2021-04-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 426,000 | 149,000 | 0.01 | 0.00 | 2021-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,355,356 | 130,000 | 0.15 | 0.00 | 2021-04-15 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 839,000 | 120,000 | 0.02 | 0.00 | 2021-04-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,317,207 | 116,000 | 0.05 | 0.00 | 2021-04-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,406,859 | 116,000 | 0.30 | 0.00 | 2021-04-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,232 | 105,000 | 0.03 | 0.00 | 2021-04-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,801,261 | 100,000 | 0.12 | 0.00 | 2021-04-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,106,558 | 82,000 | 0.15 | 0.00 | 2021-04-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | 65,000 | 0.00 | 0.00 | 2021-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,367,932 | 61,000 | 0.03 | 0.00 | 2021-04-15 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,590,734 | 52,000 | 0.22 | 0.00 | 2021-04-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,246,004 | 51,000 | 0.05 | 0.00 | 2021-04-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 44,000 | 0.07 | 0.00 | 2021-04-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2021-04-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,801,892 | 35,000 | 0.29 | 0.00 | 2021-04-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,290 | 30,000 | 0.09 | 0.00 | 2021-04-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | 30,000 | 0.02 | 0.00 | 2021-04-15 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,002 | 26,000 | 0.00 | 0.00 | 2021-04-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 24,000 | 0.01 | 0.00 | 2021-04-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2021-04-15 |
| 33 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,676,592 | 20,000 | 0.06 | 0.00 | 2021-04-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-15 |
| 36 | B01610 | KGI ASIA LTD | 6,500,276 | 20,000 | 0.14 | 0.00 | 2021-04-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 282,321 | 20,000 | 0.01 | 0.00 | 2021-04-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,413,000 | 14,000 | 0.11 | 0.00 | 2021-04-15 |
| 39 | B01483 | BULLISH SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,966,000 | 10,000 | 0.14 | 0.00 | 2021-04-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | 6,000 | 0.01 | 0.00 | 2021-04-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,162 | 3,000 | 0.04 | 0.00 | 2021-04-15 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2021-04-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,985 | 365 | 0.00 | 0.00 | 2021-04-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,103,127 | -4,000 | 0.06 | -0.00 | 2021-04-15 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 123,100 | -6,000 | 0.00 | -0.00 | 2021-04-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2021-04-15 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-15 | |
| 51 | B01567 | PRIME SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-15 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2021-04-15 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -15,000 | 0.00 | -0.00 | 2021-04-15 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,357 | -22,000 | 0.12 | -0.00 | 2021-04-15 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,430 | -23,000 | 0.08 | -0.00 | 2021-04-15 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,017 | -30,000 | 0.00 | -0.00 | 2021-04-15 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,021,428 | -48,000 | 0.10 | -0.00 | 2021-04-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | -50,000 | 0.02 | -0.00 | 2021-04-15 |
| 60 | C00093 | BNP PARIBAS | 154,482,602 | -76,000 | 3.21 | -0.00 | 2021-04-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,968,116 | -78,000 | 0.04 | -0.00 | 2021-04-15 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -117,000 | -0.00 | 2021-04-15 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,478,000 | -229,000 | 0.63 | -0.00 | 2021-04-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,437,926 | -260,000 | 3.44 | -0.01 | 2021-04-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 37,403,160 | -272,000 | 0.78 | -0.01 | 2021-04-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,320,959 | -325,000 | 0.57 | -0.01 | 2021-04-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,865,589 | -402,000 | 5.50 | -0.01 | 2021-04-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,152,347 | -588,151 | 0.54 | -0.01 | 2021-04-15 |
| 69 | B02110 | RED EAGLE SECURITIES LTD | 0 | -656,000 | -0.01 | 2021-04-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,525 | -1,328,000 | 0.09 | -0.03 | 2021-04-15 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,200,845 | -1,883,837 | 0.02 | -0.04 | 2021-04-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,029,477 | -4,355,529 | 1.08 | -0.09 | 2021-04-15 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,352,852 | -8,376,234 | 5.43 | -0.17 | 2021-04-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,677,720,157 | -11,976,000 | 55.64 | -0.25 | 2021-04-15 |
| 74 | Total changed named holdings | 4,686,934,971 | 0 | 97.39 | 0.00 | ||
| 177 | Unchanged named holdings | 84,711,533 | 0 | 1.76 | 0.00 | ||
| 251 | Total named holdings | 4,771,646,504 | 0 | 99.15 | 0.00 | ||
| 63 | Unnamed Investor Participants | 25,578,181 | 0 | 0.53 | 0.00 | ||
| 314 | Total securities in CCASS | 4,797,224,685 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 15,466,587 | 0 | 0.32 | 0.00 | |||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 81,578,635 |
| Turnover | 175,709,751 |
| Average price | 2.154 |
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