PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-10-28 to 2021-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,758,365 | 21,286,900 | 6.91 | 0.44 | 2021-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,534,076,978 | 2,316,811 | 52.65 | 0.05 | 2021-10-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,320,000 | 1,264,000 | 0.05 | 0.03 | 2021-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,421,379 | 893,000 | 0.86 | 0.02 | 2021-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,957,949 | 438,000 | 1.29 | 0.01 | 2021-10-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,845,686 | 400,000 | 0.31 | 0.01 | 2021-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,299,183 | 343,839 | 0.40 | 0.01 | 2021-10-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,907,001 | 204,000 | 0.43 | 0.00 | 2021-10-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,232 | 150,000 | 0.13 | 0.00 | 2021-10-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,468,175 | 140,000 | 0.16 | 0.00 | 2021-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,967,450 | 114,000 | 0.87 | 0.00 | 2021-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,105 | 109,000 | 0.12 | 0.00 | 2021-10-29 |
| 13 | C00095 | EFG BANK AG | 5,419,000 | 100,000 | 0.11 | 0.00 | 2021-10-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,337,370 | 97,000 | 0.15 | 0.00 | 2021-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,722,395 | 95,000 | 0.12 | 0.00 | 2021-10-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,127 | 82,000 | 0.06 | 0.00 | 2021-10-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,328,372 | 81,000 | 0.07 | 0.00 | 2021-10-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,231,000 | 80,000 | 0.09 | 0.00 | 2021-10-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,591,592 | 80,000 | 0.05 | 0.00 | 2021-10-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,329,354 | 63,000 | 0.05 | 0.00 | 2021-10-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,586,666 | 58,000 | 0.30 | 0.00 | 2021-10-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 88,000 | 57,000 | 0.00 | 0.00 | 2021-10-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,451,826 | 54,000 | 0.09 | 0.00 | 2021-10-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,000 | 53,000 | 0.02 | 0.00 | 2021-10-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,171,000 | 52,000 | 0.15 | 0.00 | 2021-10-29 |
| 26 | B01610 | KGI ASIA LTD | 2,292,266 | 51,000 | 0.05 | 0.00 | 2021-10-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 43,000 | 0.00 | 0.00 | 2021-10-29 |
| 28 | B01290 | SPS SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2021-10-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,638 | 40,000 | 0.03 | 0.00 | 2021-10-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,506,000 | 38,000 | 0.03 | 0.00 | 2021-10-29 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-10-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,002 | 30,000 | 0.00 | 0.00 | 2021-10-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2021-10-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,239,290 | 29,000 | 0.09 | 0.00 | 2021-10-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,746,298 | 27,000 | 0.16 | 0.00 | 2021-10-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,206,000 | 26,000 | 0.11 | 0.00 | 2021-10-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,972,000 | 25,000 | 0.04 | 0.00 | 2021-10-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,116 | 24,000 | 0.03 | 0.00 | 2021-10-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2021-10-29 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 206,853 | 20,000 | 0.00 | 0.00 | 2021-10-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2021-10-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 450,058 | 20,000 | 0.01 | 0.00 | 2021-10-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 184,130 | 20,000 | 0.00 | 0.00 | 2021-10-29 |
| 46 | B01646 | TAI NING STOCK CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2021-10-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,278,000 | 15,000 | 0.03 | 0.00 | 2021-10-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,089,000 | 10,000 | 0.21 | 0.00 | 2021-10-29 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 52 | B01298 | GET NICE SECURITIES LTD | 713,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,005 | 10,000 | 0.02 | 0.00 | 2021-10-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 55 | B01458 | YICKO SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-10-29 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 734,000 | 5,000 | 0.02 | 0.00 | 2021-10-29 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2021-10-29 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,068,907 | -1,000 | 0.04 | -0.00 | 2021-10-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -1,000 | 0.01 | -0.00 | 2021-10-29 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2021-10-29 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2021-10-29 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -8,000 | 0.01 | -0.00 | 2021-10-29 |
| 66 | B01684 | WANG ON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-10-29 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-10-29 |
| 68 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-10-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,696,241 | -18,000 | 0.16 | -0.00 | 2021-10-29 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,000 | -20,000 | 0.02 | -0.00 | 2021-10-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,018,048 | -21,000 | 0.02 | -0.00 | 2021-10-29 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2021-10-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,106,000 | -26,000 | 0.02 | -0.00 | 2021-10-29 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,419,000 | -27,000 | 0.03 | -0.00 | 2021-10-29 |
| 75 | C00093 | BNP PARIBAS | 171,976,594 | -29,000 | 3.57 | -0.00 | 2021-10-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,927,000 | -70,000 | 0.04 | -0.00 | 2021-10-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,503,825 | -83,000 | 2.84 | -0.00 | 2021-10-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,499,926 | -90,000 | 3.11 | -0.00 | 2021-10-29 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,000 | -90,000 | 0.00 | -0.00 | 2021-10-29 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,499,000 | -112,000 | 0.03 | -0.00 | 2021-10-29 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -126,000 | -0.00 | 2021-10-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,540,859 | -126,000 | 0.97 | -0.00 | 2021-10-29 |
| 83 | C00016 | DBS BANK LTD | 5,956,000 | -150,000 | 0.12 | -0.00 | 2021-10-29 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -205,000 | 0.00 | -0.00 | 2021-10-29 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 6,358,702 | -217,000 | 0.13 | -0.00 | 2021-10-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 34,331,571 | -991,130 | 0.71 | -0.02 | 2021-10-29 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,981,000 | -1,702,000 | 0.58 | -0.04 | 2021-10-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,466,338 | -2,247,900 | 0.65 | -0.05 | 2021-10-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,041,989 | -2,648,639 | 1.12 | -0.06 | 2021-10-29 |
| 90 | C00010 | CITIBANK N.A. | 735,866,147 | -2,657,159 | 15.29 | -0.06 | 2021-10-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,220,306 | -17,583,722 | 1.63 | -0.37 | 2021-10-29 |
| 91 | Total changed named holdings | 4,691,698,314 | 0 | 97.49 | 0.00 | ||
| 175 | Unchanged named holdings | 82,191,723 | 0 | 1.71 | 0.00 | ||
| 266 | Total named holdings | 4,773,890,037 | 0 | 99.19 | 0.00 | ||
| 45 | Unnamed Investor Participants | 25,229,539 | 0 | 0.52 | 0.00 | ||
| 311 | Total securities in CCASS | 4,799,119,576 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 13,571,696 | 0 | 0.28 | 0.00 | |||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 32,873,000 |
| Turnover | 115,502,740 |
| Average price | 3.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy