PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00010 | CITIBANK N.A. | 718,030,944 | 7,787,716 | 14.92 | 0.16 | 2022-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,117,137 | 3,176,595 | 3.72 | 0.07 | 2022-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,336,451 | 2,479,960 | 0.59 | 0.05 | 2022-02-18 |
| 4 | C00093 | BNP PARIBAS | 185,617,995 | 1,442,646 | 3.86 | 0.03 | 2022-02-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,590,000 | 527,000 | 0.57 | 0.01 | 2022-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,795,601 | 504,000 | 0.25 | 0.01 | 2022-02-18 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 386,000 | 349,000 | 0.01 | 0.01 | 2022-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,176,450 | 251,000 | 0.81 | 0.01 | 2022-02-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,980,336 | 230,000 | 0.17 | 0.00 | 2022-02-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,175 | 201,000 | 0.15 | 0.00 | 2022-02-18 |
| 11 | B01610 | KGI ASIA LTD | 2,284,762 | 191,000 | 0.05 | 0.00 | 2022-02-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 940,027 | 146,000 | 0.02 | 0.00 | 2022-02-18 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2022-02-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,047,354 | 56,000 | 0.04 | 0.00 | 2022-02-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 747,048 | 52,000 | 0.02 | 0.00 | 2022-02-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,177,859 | 50,000 | 0.13 | 0.00 | 2022-02-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,645,726 | 50,000 | 0.12 | 0.00 | 2022-02-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2022-02-18 |
| 19 | B01999 | CF SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2022-02-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,000 | 29,000 | 0.10 | 0.00 | 2022-02-18 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,017 | 20,000 | 0.01 | 0.00 | 2022-02-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,933,667 | 20,000 | 0.12 | 0.00 | 2022-02-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,599,105 | 20,000 | 0.12 | 0.00 | 2022-02-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,654,036 | 18,000 | 0.28 | 0.00 | 2022-02-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,158 | 16,000 | 0.01 | 0.00 | 2022-02-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,004 | 14,000 | 0.07 | 0.00 | 2022-02-18 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,334,734 | 11,000 | 0.24 | 0.00 | 2022-02-18 |
| 28 | B01483 | BULLISH SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2022-02-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,138,702 | 10,000 | 0.13 | 0.00 | 2022-02-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,337 | 10,000 | 0.06 | 0.00 | 2022-02-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2022-02-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,005 | 10,000 | 0.02 | 0.00 | 2022-02-18 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,116 | 10,000 | 0.03 | 0.00 | 2022-02-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,815,859 | 5,000 | 0.72 | 0.00 | 2022-02-18 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-02-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-02-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2022-02-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,750 | 6 | 0.00 | 0.00 | 2022-02-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 955,000 | -1,000 | 0.02 | -0.00 | 2022-02-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 |
| 42 | B02195 | LONG BRIDGE HK LTD | 0 | -3,000 | -0.00 | 2022-02-18 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 |
| 44 | B02159 | USMART SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,441,000 | -6,000 | 0.07 | -0.00 | 2022-02-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,290 | -7,000 | 0.09 | -0.00 | 2022-02-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,889,907 | -10,000 | 0.04 | -0.00 | 2022-02-18 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 |
| 50 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,638 | -10,000 | 0.03 | -0.00 | 2022-02-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 60,116 | -10,000 | 0.00 | -0.00 | 2022-02-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,263 | -12,000 | 0.13 | -0.00 | 2022-02-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,954,666 | -19,000 | 0.25 | -0.00 | 2022-02-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,012,826 | -28,000 | 0.12 | -0.00 | 2022-02-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 20,360,201 | -50,000 | 0.42 | -0.00 | 2022-02-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2022-02-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | -56,000 | 0.01 | -0.00 | 2022-02-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,357,232 | -56,000 | 0.03 | -0.00 | 2022-02-18 |
| 60 | C00095 | EFG BANK AG | 4,510,000 | -200,000 | 0.09 | -0.00 | 2022-02-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,537,243 | -261,000 | 2.80 | -0.01 | 2022-02-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,622,366 | -283,000 | 0.80 | -0.01 | 2022-02-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,094,821 | -371,000 | 1.19 | -0.01 | 2022-02-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,808,462 | -462,702 | 55.00 | -0.01 | 2022-02-18 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,676,926 | -600,000 | 3.07 | -0.01 | 2022-02-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,015,633 | -4,981,000 | 0.52 | -0.10 | 2022-02-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,990,050 | -5,166,221 | 5.11 | -0.11 | 2022-02-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,893,379 | -5,180,000 | 0.56 | -0.11 | 2022-02-18 |
| 68 | Total changed named holdings | 4,702,925,374 | 0 | 97.72 | 0.00 | ||
| 194 | Unchanged named holdings | 71,300,591 | 0 | 1.48 | 0.00 | ||
| 262 | Total named holdings | 4,774,225,965 | 0 | 99.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 25,213,075 | 0 | 0.52 | 0.00 | ||
| 306 | Total securities in CCASS | 4,799,439,040 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 13,252,232 | 0 | 0.28 | 0.00 | |||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 28,202,994 |
| Turnover | 110,287,731 |
| Average price | 3.910 |
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