PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 9,571,182 | 1,389,762 | 0.18 | 0.03 | 2023-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,086,605 | 850,000 | 0.76 | 0.02 | 2023-02-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,616,000 | 525,000 | 2.56 | 0.01 | 2023-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,351,153 | 486,000 | 1.30 | 0.01 | 2023-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,775,175 | 282,225 | 1.97 | 0.01 | 2023-02-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,175 | 200,000 | 0.14 | 0.00 | 2023-02-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,194,638 | 140,000 | 0.04 | 0.00 | 2023-02-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 535,000 | 135,000 | 0.01 | 0.00 | 2023-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,349,425 | 105,000 | 2.82 | 0.00 | 2023-02-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,335,000 | 104,000 | 0.03 | 0.00 | 2023-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,189,325 | 101,000 | 0.06 | 0.00 | 2023-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,556,165 | 87,000 | 0.26 | 0.00 | 2023-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,000 | 80,000 | 0.04 | 0.00 | 2023-02-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,334 | 74,000 | 0.02 | 0.00 | 2023-02-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,460,379 | 59,000 | 0.60 | 0.00 | 2023-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,263 | 54,000 | 0.16 | 0.00 | 2023-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,681,255 | 50,000 | 0.09 | 0.00 | 2023-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,328,467 | 49,000 | 0.58 | 0.00 | 2023-02-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,808,643 | 47,000 | 0.36 | 0.00 | 2023-02-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2023-02-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,863,000 | 30,000 | 0.13 | 0.00 | 2023-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,172,072 | 27,000 | 0.23 | 0.00 | 2023-02-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 789,279 | 27,000 | 0.02 | 0.00 | 2023-02-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,643 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | 20,000 | 0.02 | 0.00 | 2023-02-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,241 | 20,000 | 0.10 | 0.00 | 2023-02-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 339,023 | 19,000 | 0.01 | 0.00 | 2023-02-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,108,000 | 10,000 | 0.08 | 0.00 | 2023-02-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,471,592 | 10,000 | 0.07 | 0.00 | 2023-02-22 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2023-02-22 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2023-02-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 643,000 | 8,000 | 0.01 | 0.00 | 2023-02-22 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 |
| 36 | B01988 | KOALA SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 1,000 | 0.00 | 0.00 | 2023-02-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,465 | -500 | 0.00 | -0.00 | 2023-02-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | -2,000 | 0.02 | -0.00 | 2023-02-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,729 | -3,000 | 0.00 | -0.00 | 2023-02-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,041,325 | -4,000 | 0.13 | -0.00 | 2023-02-22 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-22 | |
| 43 | B01610 | KGI ASIA LTD | 4,107,266 | -10,000 | 0.08 | -0.00 | 2023-02-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,287,058 | -20,000 | 0.04 | -0.00 | 2023-02-22 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2023-02-22 |
| 46 | C00093 | BNP PARIBAS | 144,178,193 | -27,646 | 2.74 | -0.00 | 2023-02-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,074,105 | -30,000 | 0.13 | -0.00 | 2023-02-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,214,633 | -86,000 | 1.11 | -0.00 | 2023-02-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,134,785 | -411,000 | 0.29 | -0.01 | 2023-02-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,257,772 | -673,900 | 7.59 | -0.01 | 2023-02-22 |
| 51 | C00010 | CITIBANK N.A. | 647,381,064 | -1,686,307 | 12.30 | -0.03 | 2023-02-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,498,746 | -2,108,634 | 57.05 | -0.04 | 2023-02-22 |
| 52 | Total changed named holdings | 4,954,653,175 | 0 | 94.17 | 0.00 | ||
| 215 | Unchanged named holdings | 266,194,423 | 0 | 5.06 | 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 | 2023-02-20 |
| Volume | 16,649,500 |
| Turnover | 44,436,695 |
| Average price | 2.669 |
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