PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,074,810 | 19,584,167 | 1.08 | 0.37 | 2022-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,033,058,423 | 10,268,864 | 57.65 | 0.20 | 2022-08-09 |
| 3 | C00093 | BNP PARIBAS | 168,877,870 | 8,327,500 | 3.21 | 0.16 | 2022-08-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,452,000 | 720,000 | 0.07 | 0.01 | 2022-08-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,679,000 | 537,000 | 0.13 | 0.01 | 2022-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,247,175 | 499,000 | 0.19 | 0.01 | 2022-08-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,876,517 | 432,850 | 0.13 | 0.01 | 2022-08-09 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 601,000 | 301,000 | 0.01 | 0.01 | 2022-08-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,486,127 | 240,000 | 0.09 | 0.00 | 2022-08-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,638 | 157,000 | 0.07 | 0.00 | 2022-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,679,643 | 108,000 | 0.37 | 0.00 | 2022-08-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,000 | 100,000 | 0.00 | 0.00 | 2022-08-09 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2022-08-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | 50,000 | 0.03 | 0.00 | 2022-08-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,511,290 | 48,000 | 0.10 | 0.00 | 2022-08-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,399,325 | 42,000 | 0.06 | 0.00 | 2022-08-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,495,058 | 36,000 | 0.07 | 0.00 | 2022-08-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 32,000 | 0.03 | 0.00 | 2022-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,335,000 | 31,000 | 0.12 | 0.00 | 2022-08-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 29,000 | 0.01 | 0.00 | 2022-08-09 |
| 21 | C00016 | DBS BANK LTD | 5,057,000 | 25,000 | 0.10 | 0.00 | 2022-08-09 |
| 22 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-08-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,229,005 | 20,000 | 0.02 | 0.00 | 2022-08-09 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2022-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,000 | 18,000 | 0.02 | 0.00 | 2022-08-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 145,321 | 12,000 | 0.00 | 0.00 | 2022-08-09 |
| 27 | B01450 | DL BROKERAGE LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2022-08-09 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2022-08-09 |
| 29 | B01610 | KGI ASIA LTD | 5,540,266 | 10,000 | 0.11 | 0.00 | 2022-08-09 |
| 30 | B01609 | WILBY SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-08-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 8,000 | 0.01 | 0.00 | 2022-08-09 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 747,000 | 6,000 | 0.01 | 0.00 | 2022-08-09 |
| 33 | B02159 | USMART SECURITIES LTD | 198,006 | 6,000 | 0.00 | 0.00 | 2022-08-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,399,552 | 5,000 | 0.12 | 0.00 | 2022-08-09 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 481,000 | 5,000 | 0.01 | 0.00 | 2022-08-09 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2022-08-09 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2022-08-09 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2022-08-09 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2022-08-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,822 | 151 | 0.00 | 0.00 | 2022-08-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | -1,000 | 0.04 | -0.00 | 2022-08-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-08-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,832,000 | -2,000 | 0.03 | -0.00 | 2022-08-09 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,421,907 | -3,000 | 0.05 | -0.00 | 2022-08-09 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-08-09 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -3,000 | 0.00 | -0.00 | 2022-08-09 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2022-08-09 |
| 50 | B01783 | FREDDY CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 |
| 51 | B01298 | GET NICE SECURITIES LTD | 679,000 | -5,000 | 0.01 | -0.00 | 2022-08-09 |
| 52 | B02195 | LONG BRIDGE HK LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 |
| 54 | B01567 | PRIME SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,671,592 | -8,000 | 0.07 | -0.00 | 2022-08-09 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | -8,000 | 0.00 | -0.00 | 2022-08-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 720,023 | -9,000 | 0.01 | -0.00 | 2022-08-09 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2022-08-09 |
| 59 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 314,278 | -10,000 | 0.01 | -0.00 | 2022-08-09 |
| 61 | B01173 | RIFA SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2022-08-09 |
| 62 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-09 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2022-08-09 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-08-09 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-08-09 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2022-08-09 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,472,702 | -14,000 | 0.16 | -0.00 | 2022-08-09 |
| 68 | B01252 | CORPORATE BROKERS LTD | 158,000 | -17,000 | 0.00 | -0.00 | 2022-08-09 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,334 | -17,001 | 0.02 | -0.00 | 2022-08-09 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,004 | -18,000 | 0.04 | -0.00 | 2022-08-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,774,000 | -20,000 | 0.07 | -0.00 | 2022-08-09 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,843,273 | -22,000 | 0.09 | -0.00 | 2022-08-09 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,058 | -23,000 | 0.00 | -0.00 | 2022-08-09 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 710,017 | -25,000 | 0.01 | -0.00 | 2022-08-09 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | -28,000 | 0.01 | -0.00 | 2022-08-09 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,158 | -30,000 | 0.01 | -0.00 | 2022-08-09 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | -30,000 | 0.02 | -0.00 | 2022-08-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,952,693 | -33,000 | 2.45 | -0.00 | 2022-08-09 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,000 | -42,000 | 0.02 | -0.00 | 2022-08-09 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -43,000 | 0.01 | -0.00 | 2022-08-09 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2022-08-09 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,103,734 | -57,000 | 0.21 | -0.00 | 2022-08-09 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,157,105 | -63,000 | 0.14 | -0.00 | 2022-08-09 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,653,191 | -86,000 | 1.65 | -0.00 | 2022-08-09 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,289,232 | -88,000 | 0.12 | -0.00 | 2022-08-09 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 52,307,125 | -99,000 | 0.99 | -0.00 | 2022-08-09 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,257,930 | -131,000 | 0.25 | -0.00 | 2022-08-09 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,553,785 | -147,000 | 0.71 | -0.00 | 2022-08-09 |
| 89 | B01695 | DAH SING SECURITIES LTD | 10,481,592 | -151,000 | 0.20 | -0.00 | 2022-08-09 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,187,241 | -156,000 | 0.12 | -0.00 | 2022-08-09 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,421,336 | -159,000 | 0.20 | -0.00 | 2022-08-09 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | -300,000 | 0.04 | -0.01 | 2022-08-09 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,001,573 | -342,167 | 0.68 | -0.01 | 2022-08-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,712,153 | -432,000 | 1.53 | -0.01 | 2022-08-09 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,393,000 | -685,000 | 1.49 | -0.01 | 2022-08-09 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -700,000 | 0.01 | -0.01 | 2022-08-09 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,889 | -738,000 | 0.01 | -0.01 | 2022-08-09 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,711,379 | -817,000 | 0.49 | -0.02 | 2022-08-09 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,031,315 | -892,000 | 0.42 | -0.02 | 2022-08-09 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,680,185 | -1,317,864 | 0.77 | -0.03 | 2022-08-09 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,338,926 | -1,331,000 | 2.95 | -0.03 | 2022-08-09 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,753,562 | -13,173,500 | 5.85 | -0.25 | 2022-08-09 |
| 103 | C00010 | CITIBANK N.A. | 628,703,846 | -19,473,000 | 11.95 | -0.37 | 2022-08-09 |
| 103 | Total changed named holdings | 5,148,041,986 | -102,000 | 97.85 | -0.00 | ||
| 178 | Unchanged named holdings | 73,006,657 | 0 | 1.39 | 0.00 | ||
| 281 | Total named holdings | 5,221,048,643 | -102,000 | 99.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,289,112 | 102,000 | 0.52 | 0.00 | ||
| 328 | Total securities in CCASS | 5,248,337,755 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 12,873,268 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,261,211,023 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 31,573,851 |
| Turnover | 112,309,781 |
| Average price | 3.557 |
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