PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | C00093 | BNP PARIBAS | 79,639,031 | 15,558,363 | 1.51 | 0.30 | 2023-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,707,424 | 1,807,609 | 0.18 | 0.03 | 2023-08-10 |
| 3 | B01894 | MFG LIMITED | 1,600,000 | 1,300,000 | 0.03 | 0.02 | 2023-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,616,926 | 891,000 | 2.75 | 0.02 | 2023-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,751,425 | 754,113 | 1.63 | 0.01 | 2023-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,180,581 | 616,000 | 1.66 | 0.01 | 2023-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,224,933 | 538,712 | 0.65 | 0.01 | 2023-08-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,000 | 150,000 | 0.03 | 0.00 | 2023-08-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | 102,000 | 0.02 | 0.00 | 2023-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,816,153 | 85,000 | 1.50 | 0.00 | 2023-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,255 | 85,000 | 0.10 | 0.00 | 2023-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,378,126 | 65,000 | 0.65 | 0.00 | 2023-08-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,357,000 | 48,000 | 0.04 | 0.00 | 2023-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,127,241 | 46,000 | 0.12 | 0.00 | 2023-08-10 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2023-08-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,019,312 | 33,000 | 0.02 | 0.00 | 2023-08-10 |
| 17 | B01610 | KGI ASIA LTD | 4,726,266 | 28,000 | 0.09 | 0.00 | 2023-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,336 | 26,000 | 0.12 | 0.00 | 2023-08-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,255,000 | 26,000 | 0.08 | 0.00 | 2023-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,411,000 | 24,000 | 0.14 | 0.00 | 2023-08-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 22,000 | 0.00 | 0.00 | 2023-08-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2023-08-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,175 | 15,000 | 0.13 | 0.00 | 2023-08-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,693,325 | 10,000 | 0.07 | 0.00 | 2023-08-10 |
| 27 | B01646 | TAI NING STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 10,000 | 0.01 | 0.00 | 2023-08-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2023-08-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,000 | 4,000 | 0.01 | 0.00 | 2023-08-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2023-08-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 371,885 | 453 | 0.01 | 0.00 | 2023-08-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,994 | 158 | 0.00 | 0.00 | 2023-08-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,439,592 | -2,000 | 0.10 | -0.00 | 2023-08-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,414 | -5,000 | 0.00 | -0.00 | 2023-08-10 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2023-08-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,481,325 | -8,000 | 0.14 | -0.00 | 2023-08-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,903,907 | -10,000 | 0.07 | -0.00 | 2023-08-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,004 | -10,000 | 0.03 | -0.00 | 2023-08-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,798,058 | -10,000 | 0.05 | -0.00 | 2023-08-10 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2023-08-10 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,000 | -19,000 | 0.01 | -0.00 | 2023-08-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | -20,000 | 0.02 | -0.00 | 2023-08-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,921,072 | -20,000 | 0.26 | -0.00 | 2023-08-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,158 | -20,000 | 0.01 | -0.00 | 2023-08-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,681,638 | -20,000 | 0.05 | -0.00 | 2023-08-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2023-08-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 245,000 | -22,000 | 0.00 | -0.00 | 2023-08-10 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2023-08-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2023-08-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,000 | -40,000 | 0.07 | -0.00 | 2023-08-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,807,379 | -43,000 | 0.34 | -0.00 | 2023-08-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,232 | -48,000 | 0.13 | -0.00 | 2023-08-10 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-08-10 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,105 | -68,000 | 0.14 | -0.00 | 2023-08-10 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,690,000 | -94,000 | 1.29 | -0.00 | 2023-08-10 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 587,098 | -100,000 | 0.01 | -0.00 | 2023-08-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 23,278,038 | -145,000 | 0.44 | -0.00 | 2023-08-10 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,263 | -153,000 | 0.12 | -0.00 | 2023-08-10 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,973,000 | -175,000 | 0.13 | -0.00 | 2023-08-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,433,164 | -244,000 | 0.29 | -0.00 | 2023-08-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | -510,000 | 0.01 | -0.01 | 2023-08-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,530,198 | -523,000 | 0.22 | -0.01 | 2023-08-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,826,656 | -892,158 | 2.90 | -0.02 | 2023-08-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,208,853,529 | -1,133,613 | 60.96 | -0.02 | 2023-08-10 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,685,178 | -1,866,920 | 7.27 | -0.04 | 2023-08-10 |
| 67 | C00010 | CITIBANK N.A. | 552,819,695 | -16,012,717 | 10.50 | -0.30 | 2023-08-10 |
| 67 | Total changed named holdings | 5,115,399,091 | 0 | 97.18 | 0.00 | ||
| 193 | Unchanged named holdings | 109,406,905 | 0 | 2.08 | 0.00 | ||
| 260 | Total named holdings | 5,224,805,996 | 0 | 99.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,776,176 | 0 | 0.51 | 0.00 | ||
| 310 | Total securities in CCASS | 5,251,582,172 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 12,240,884 | 0 | 0.23 | 0.00 | |||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 25,691,611 |
| Turnover | 59,237,841 |
| Average price | 2.306 |
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