PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,522,147 | 1,767,300 | 7.59 | 0.03 | 2023-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,991,888 | 1,044,000 | 2.74 | 0.02 | 2023-02-09 |
| 3 | C00093 | BNP PARIBAS | 145,679,790 | 934,700 | 2.77 | 0.02 | 2023-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,820,293 | 732,849 | 1.16 | 0.01 | 2023-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,244,427 | 723,000 | 2.04 | 0.01 | 2023-02-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,113,072 | 350,000 | 0.23 | 0.01 | 2023-02-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,839,785 | 223,000 | 0.38 | 0.00 | 2023-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,349,153 | 67,000 | 1.26 | 0.00 | 2023-02-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,065,058 | 55,000 | 0.06 | 0.00 | 2023-02-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,085,000 | 50,000 | 0.08 | 0.00 | 2023-02-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,753,290 | 50,000 | 0.09 | 0.00 | 2023-02-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,008,105 | 45,000 | 0.13 | 0.00 | 2023-02-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 40,000 | 0.01 | 0.00 | 2023-02-09 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 645,000 | 40,000 | 0.01 | 0.00 | 2023-02-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,565,379 | 32,000 | 0.56 | 0.00 | 2023-02-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,255 | 30,000 | 0.09 | 0.00 | 2023-02-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,236,000 | 24,000 | 2.48 | 0.00 | 2023-02-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,400,165 | 21,000 | 0.25 | 0.00 | 2023-02-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,080,175 | 20,000 | 0.13 | 0.00 | 2023-02-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2023-02-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,518,643 | 15,000 | 0.35 | 0.00 | 2023-02-09 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,232 | 10,000 | 0.12 | 0.00 | 2023-02-09 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,035,734 | 8,000 | 0.19 | 0.00 | 2023-02-09 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2023-02-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,898,467 | 5,000 | 0.57 | 0.00 | 2023-02-09 |
| 27 | B01610 | KGI ASIA LTD | 4,097,266 | 5,000 | 0.08 | 0.00 | 2023-02-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,237,990 | 5,000 | 0.69 | 0.00 | 2023-02-09 |
| 29 | B02175 | WEBULL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2023-02-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,549,000 | -2,000 | 0.03 | -0.00 | 2023-02-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,151,263 | -3,000 | 0.15 | -0.00 | 2023-02-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,919,638 | -3,000 | 0.04 | -0.00 | 2023-02-09 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,212,325 | -4,000 | 0.14 | -0.00 | 2023-02-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,963,325 | -5,000 | 0.06 | -0.00 | 2023-02-09 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,729 | -7,000 | 0.00 | -0.00 | 2023-02-09 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,468,336 | -15,000 | 0.12 | -0.00 | 2023-02-09 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,017 | -15,000 | 0.01 | -0.00 | 2023-02-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,646 | -20,000 | 0.01 | -0.00 | 2023-02-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,241 | -22,000 | 0.10 | -0.00 | 2023-02-09 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -30,000 | 0.02 | -0.00 | 2023-02-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 328,000 | -44,000 | 0.01 | -0.00 | 2023-02-09 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,233,000 | -45,000 | 0.02 | -0.00 | 2023-02-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,000 | -80,000 | 0.04 | -0.00 | 2023-02-09 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 633,279 | -147,000 | 0.01 | -0.00 | 2023-02-09 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | -150,000 | 0.02 | -0.00 | 2023-02-09 |
| 49 | C00010 | CITIBANK N.A. | 647,760,620 | -1,073,303 | 12.31 | -0.02 | 2023-02-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,625,300 | -2,037,597 | 0.11 | -0.04 | 2023-02-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,012,609,684 | -2,606,949 | 57.26 | -0.05 | 2023-02-09 |
| 51 | Total changed named holdings | 4,973,462,717 | 0 | 94.53 | 0.00 | ||
| 216 | Unchanged named holdings | 247,384,881 | 0 | 4.70 | 0.00 | ||
| 267 | Total named holdings | 5,220,847,598 | 0 | 99.23 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,456,175 | 0 | 0.52 | 0.00 | ||
| 317 | Total securities in CCASS | 5,248,303,773 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 12,907,250 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,261,211,023 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 17,861,000 |
| Turnover | 49,640,956 |
| Average price | 2.779 |
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