PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-04-04 to 2023-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,156,396 | 54,541,724 | 1.66 | 1.04 | 2023-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,323,663 | 3,457,291 | 2.95 | 0.07 | 2023-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,749,963 | 2,757,970 | 1.91 | 0.05 | 2023-04-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,881,000 | 720,000 | 0.04 | 0.01 | 2023-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,391,153 | 682,000 | 1.26 | 0.01 | 2023-04-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,175 | 543,000 | 0.13 | 0.01 | 2023-04-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,891,000 | 260,000 | 0.04 | 0.00 | 2023-04-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,399,126 | 190,000 | 0.58 | 0.00 | 2023-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,570,165 | 156,000 | 0.24 | 0.00 | 2023-04-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,446,000 | 134,000 | 0.12 | 0.00 | 2023-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,087,241 | 101,000 | 0.10 | 0.00 | 2023-04-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,263 | 100,000 | 0.13 | 0.00 | 2023-04-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | 73,000 | 0.02 | 0.00 | 2023-04-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,369,592 | 71,000 | 0.06 | 0.00 | 2023-04-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,312 | 55,000 | 0.02 | 0.00 | 2023-04-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,316,000 | 40,000 | 0.03 | 0.00 | 2023-04-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,872,290 | 37,000 | 0.09 | 0.00 | 2023-04-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,321 | 35,000 | 0.00 | 0.00 | 2023-04-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,831,907 | 33,000 | 0.05 | 0.00 | 2023-04-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,847,698 | 33,000 | 0.24 | 0.00 | 2023-04-06 |
| 21 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2023-04-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,105 | 30,000 | 0.11 | 0.00 | 2023-04-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,743,072 | 28,000 | 0.24 | 0.00 | 2023-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,336 | 27,000 | 0.10 | 0.00 | 2023-04-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,255 | 26,000 | 0.09 | 0.00 | 2023-04-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,004 | 25,000 | 0.03 | 0.00 | 2023-04-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,694,931 | 20,000 | 0.32 | 0.00 | 2023-04-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 29 | B01610 | KGI ASIA LTD | 4,411,266 | 20,000 | 0.08 | 0.00 | 2023-04-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,005 | 20,000 | 0.02 | 0.00 | 2023-04-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,008,058 | 20,000 | 0.04 | 0.00 | 2023-04-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | 17,000 | 0.01 | 0.00 | 2023-04-06 |
| 33 | B01988 | KOALA SECURITIES LTD | 112,000 | 13,000 | 0.00 | 0.00 | 2023-04-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 315,456 | 10,350 | 0.01 | 0.00 | 2023-04-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,629,000 | 10,000 | 0.07 | 0.00 | 2023-04-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,151,127 | 10,000 | 0.08 | 0.00 | 2023-04-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,963,379 | 10,000 | 0.36 | 0.00 | 2023-04-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 34,104,799 | 6,000 | 0.65 | 0.00 | 2023-04-06 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2023-04-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,158 | 5,000 | 0.01 | 0.00 | 2023-04-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2023-04-06 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2023-04-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,621,325 | 4,000 | 0.13 | 0.00 | 2023-04-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,293 | 4,000 | 0.00 | 0.00 | 2023-04-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 3,000 | 0.01 | 0.00 | 2023-04-06 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,017 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 735,000 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 52 | B02159 | USMART SECURITIES LTD | 169,006 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 53 | B02175 | WEBULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-04-06 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2023-04-06 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2023-04-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,968,325 | -9,000 | 0.06 | -0.00 | 2023-04-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,647,643 | -10,000 | 0.03 | -0.00 | 2023-04-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -18,000 | 0.02 | -0.00 | 2023-04-06 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2023-04-06 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 745,000 | -22,000 | 0.01 | -0.00 | 2023-04-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,084 | -38,000 | 0.00 | -0.00 | 2023-04-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,173,659 | -45,998 | 0.33 | -0.00 | 2023-04-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,963,926 | -50,000 | 2.49 | -0.00 | 2023-04-06 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | -75,000 | 0.01 | -0.00 | 2023-04-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,053,232 | -77,000 | 0.13 | -0.00 | 2023-04-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,000 | -0.00 | 2023-04-06 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,323,279 | -142,000 | 0.10 | -0.00 | 2023-04-06 |
| 68 | C00093 | BNP PARIBAS | 128,834,325 | -828,210 | 2.45 | -0.02 | 2023-04-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,405,068 | -1,384,427 | 8.03 | -0.03 | 2023-04-06 |
| 70 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,827,000 | -0.03 | 2023-04-06 | |
| 71 | C00010 | CITIBANK N.A. | 604,328,675 | -4,295,285 | 11.49 | -0.08 | 2023-04-06 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,559,000 | -7,342,000 | 2.77 | -0.14 | 2023-04-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,026,259,932 | -48,106,415 | 57.52 | -0.91 | 2023-04-06 |
| 73 | Total changed named holdings | 5,131,981,005 | 20,000 | 97.54 | 0.00 | ||
| 192 | Unchanged named holdings | 89,392,859 | 0 | 1.70 | 0.00 | ||
| 265 | Total named holdings | 5,221,373,864 | 20,000 | 99.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,481,175 | -60,000 | 0.52 | -0.00 | ||
| 315 | Total securities in CCASS | 5,248,855,039 | -40,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 12,355,984 | 40,000 | 0.23 | 0.00 | |||
| Issued securities | 5,261,211,023 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 33,441,650 |
| Turnover | 100,735,044 |
| Average price | 3.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy