PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,820,441 | 30,791,070 | 1.40 | 0.64 | 2022-04-19 |
| 2 | C00093 | BNP PARIBAS | 166,464,965 | 3,725,968 | 3.45 | 0.08 | 2022-04-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,163,449 | 3,478,001 | 0.69 | 0.07 | 2022-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,303,921 | 3,335,099 | 5.64 | 0.07 | 2022-04-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,259,000 | 2,494,000 | 1.06 | 0.05 | 2022-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,399,531 | 1,184,346 | 0.94 | 0.02 | 2022-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,037,519 | 691,000 | 0.87 | 0.01 | 2022-04-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,776,667 | 330,000 | 0.14 | 0.01 | 2022-04-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,000 | 180,000 | 0.01 | 0.00 | 2022-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,870,276 | 156,000 | 0.87 | 0.00 | 2022-04-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,000 | 140,000 | 0.02 | 0.00 | 2022-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,067,643 | 131,000 | 0.25 | 0.00 | 2022-04-19 |
| 13 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,723,859 | 92,000 | 0.14 | 0.00 | 2022-04-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 956,000 | 70,000 | 0.02 | 0.00 | 2022-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,836,354 | 62,000 | 0.06 | 0.00 | 2022-04-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 45,000 | 0.00 | 0.00 | 2022-04-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,500 | 35,000 | 0.02 | 0.00 | 2022-04-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 27,000 | 0.02 | 0.00 | 2022-04-19 |
| 20 | C00016 | DBS BANK LTD | 4,301,000 | 25,000 | 0.09 | 0.00 | 2022-04-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | 22,000 | 0.01 | 0.00 | 2022-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,263 | 21,000 | 0.17 | 0.00 | 2022-04-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2022-04-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,205,000 | 20,000 | 0.02 | 0.00 | 2022-04-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2022-04-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,171,125 | 14,000 | 0.34 | 0.00 | 2022-04-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,032,000 | 13,000 | 0.02 | 0.00 | 2022-04-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2022-04-19 |
| 30 | B02159 | USMART SECURITIES LTD | 111,006 | 12,000 | 0.00 | 0.00 | 2022-04-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 737,000 | 10,000 | 0.02 | 0.00 | 2022-04-19 |
| 33 | B01610 | KGI ASIA LTD | 2,196,762 | 10,000 | 0.05 | 0.00 | 2022-04-19 |
| 34 | B01209 | MASON SECURITIES LTD | 427,116 | 10,000 | 0.01 | 0.00 | 2022-04-19 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,197,234 | 8,000 | 0.23 | 0.00 | 2022-04-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2022-04-19 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,000 | -2,000 | 0.01 | -0.00 | 2022-04-19 |
| 40 | B02175 | WEBULL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-04-19 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-04-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,116,127 | -9,000 | 0.06 | -0.00 | 2022-04-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,241 | -9,000 | 0.11 | -0.00 | 2022-04-19 |
| 45 | B01483 | BULLISH SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | -10,000 | 0.02 | -0.00 | 2022-04-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,451 | -10,000 | 0.03 | -0.00 | 2022-04-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 180,321 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,116 | -10,000 | 0.03 | -0.00 | 2022-04-19 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,290 | -13,000 | 0.10 | -0.00 | 2022-04-19 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,232 | -13,000 | 0.03 | -0.00 | 2022-04-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,232 | -14,000 | 0.11 | -0.00 | 2022-04-19 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,275,702 | -15,000 | 0.15 | -0.00 | 2022-04-19 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,058 | -16,000 | 0.00 | -0.00 | 2022-04-19 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2022-04-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,158 | -20,000 | 0.01 | -0.00 | 2022-04-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,033,000 | -21,000 | 0.12 | -0.00 | 2022-04-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,120,105 | -28,000 | 0.13 | -0.00 | 2022-04-19 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-04-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,433,000 | -35,000 | 0.05 | -0.00 | 2022-04-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,014,000 | -50,000 | 0.08 | -0.00 | 2022-04-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,483,591 | -50,000 | 0.42 | -0.00 | 2022-04-19 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 605,000 | -50,000 | 0.01 | -0.00 | 2022-04-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -59,000 | 0.00 | -0.00 | 2022-04-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,356,571 | -69,000 | 1.31 | -0.00 | 2022-04-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,467,592 | -77,000 | 0.07 | -0.00 | 2022-04-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,000 | -97,000 | 0.09 | -0.00 | 2022-04-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,331 | -97,000 | 0.08 | -0.00 | 2022-04-19 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,017 | -100,000 | 0.01 | -0.00 | 2022-04-19 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 960,000 | -105,000 | 0.02 | -0.00 | 2022-04-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,987,341 | -110,000 | 2.78 | -0.00 | 2022-04-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,223,738 | -163,000 | 0.17 | -0.00 | 2022-04-19 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,220,907 | -188,000 | 0.05 | -0.00 | 2022-04-19 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 444,027 | -189,000 | 0.01 | -0.00 | 2022-04-19 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,619,379 | -229,000 | 0.68 | -0.00 | 2022-04-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,000 | -277,000 | 0.13 | -0.01 | 2022-04-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,183,336 | -452,000 | 0.17 | -0.01 | 2022-04-19 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,175,633 | -453,900 | 3.40 | -0.01 | 2022-04-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | -847,399 | 0.02 | -0.02 | 2022-04-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,421,762 | -9,730,543 | 53.91 | -0.20 | 2022-04-19 |
| 84 | C00010 | CITIBANK N.A. | 660,833,035 | -33,611,642 | 13.69 | -0.70 | 2022-04-19 |
| 84 | Total changed named holdings | 4,570,338,924 | -18,000 | 94.68 | -0.00 | ||
| 187 | Unchanged named holdings | 217,132,153 | 0 | 4.50 | 0.00 | ||
| 271 | Total named holdings | 4,787,471,077 | -18,000 | 99.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 26,363,075 | 18,000 | 0.55 | 0.00 | ||
| 317 | Total securities in CCASS | 4,813,834,152 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 13,269,120 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,827,103,272 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 29,166,000 |
| Turnover | 122,143,782 |
| Average price | 4.188 |
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